TRANS A.D.M.
ActiveSummary
TRANS A.D.M. has been active since 1988 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.5m and a net result of €323,205. Equity is growing by ~7.9% per year across the filed fiscal years. Its solvency ranks better than 53% of 1886 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability80▲+4
Solvency68▲+9
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €110,000 at 30 days acceptable
Liquidity short (current ratio 0.9 against 0.51 in 2024; short-term debt: 19.9% of total assets), and 57.4% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 49
Relative position
BE, all sectors
reference
Land transport and transport via pipelines (NACE 49)
about 141% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
42.6%
Return on assets
9%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-07-2026, 1 day ahead of the deadline.
NBB · 9 filingsDeviation from the deadline
2025
1 d early
2024
31 d early
2023
27 d early
2022
22 d late
2021
9 d late
2020
30 d late
2019
91 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 13 days after the deadline; the sector median for financial year 2024 is on the deadline day, and 49% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 30 July (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
29-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€323,205▲ 62.7%
2024 · €198,601
Working capital
-€73,280▲ 85.8%
2024 · -€515,157
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 49, Land transport and transport via pipelines, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€64,405▼ 69.2%€300,529▲ 367%€214,460▼ 28.6%€337,283▲ 57.3%€475,562▲ 41.0%
Net result€34,377within the sector's middle half▼ 78.5%€262,786above the sector's middle half▲ 664%€142,751within the sector's middle half▼ 45.7%€198,601within the sector's middle half▲ 39.1%€323,205above the sector's middle half▲ 62.7%
Equity€939,410within the sector's middle half▲ 9.4%€998,769within the sector's middle half▲ 6.3%€1.1mabove the sector's middle half▲ 7.9%€1.2mwithin the sector's middle half▲ 11.7%€1.5mabove the sector's middle half▲ 26.6%
Total assets€3.2mwithin the sector's middle half▼ 12.1%€3.5mwithin the sector's middle half▲ 8.8%€3.9mabove the sector's middle half▲ 11.2%€3.5mwithin the sector's middle half▼ 9.9%€3.6mabove the sector's middle half▲ 2.0%
Debt€2.3m▼ 18.7%€2.5m▲ 9.8%€2.8m▲ 12.5%€2.3m▼ 18.2%€2.1m▼ 10.8%
Working capital€42,428within the sector's middle half▼ 53.4%-€314,660below the sector's middle half-€620,907below the sector's middle half▼ 97.3%-€515,157below the sector's middle half▲ 17.0%-€73,280below the sector's middle half▲ 85.8%
Solvency29.2%within the sector's middle half▲ 5.7pp28.5%within the sector's middle half▼ 0.7pp27.7%within the sector's middle half▼ 0.8pp34.3%within the sector's middle half▲ 6.6pp42.6%within the sector's middle half▲ 8.3pp
Current ratio1.04within the sector's middle half▼ 0.040.74below the sector's middle half▼ 0.300.46below the sector's middle half▼ 0.280.51below the sector's middle half▲ 0.050.90within the sector's middle half▲ 0.39
Return on assets (ROA)1.1%within the sector's middle half▼ 3.3pp7.5%within the sector's middle half▲ 6.4pp3.7%within the sector's middle half▼ 3.8pp5.7%within the sector's middle half▲ 2.0pp9.0%within the sector's middle half▲ 3.4pp
Staff (FTE)0.5below the sector's middle half1below the sector's middle half▲ 100%0.8below the sector's middle half▼ 20.0%0.9below the sector's middle half▲ 12.5%
above
within
below
the middle half (P25 to P75) of NACE 49, Land transport and transport via pipelines, each year against the same schema; no band under 30 filings.
Why a figure moved sharply
- 2025 Net result +63% on 2024. The accounts now follow the abbreviated schema, last year the full schema.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 41% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.6m
Fixed assets
€2.9m ▼ 1.0%
Current assets
€640,106 ▲ 18.9%
Equity and liabilities €3.6m
Equity
€1.5m ▲ 26.6%
Debt
€2.1m ▼ 10.8%
Debt's share of the balance-sheet total falls from 65.7% to 57.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€1.0m▲
2024 · €886,069
Cash flow
€873,081▲
2024 · €747,387
Quick ratio
0.67▲
2024 · 0.45
Debt to equity
1.35▼
2024 · 1.91
ROE
21.2%▲
2024 · 16.5%
Interest coverage
14.69▲
2024 · 10.42
Debt ≤ 1 year
€713,386▼
2024 · €1.1m
Debt > 1 year
€1.3m▲
2024 · €1.2m
Income taxes
€85,733▲
2024 · €56,865
Staff costs
€67,473▲
2024 · €26,721
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 31,370 companies that looked in July 2024 the way this one looks now, 0.5% went bankrupt within 24 months and 93% are still going.
- Micro
- 20 years or older
- solvency 30% or more
- a profit of 5% of the balance sheet or more
0.5%
went bankrupt
5.9%
stopped otherwise
93%
still going
A further 0.1% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.7% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,338 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.9% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 31,370 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €25,000 | €30,000 | €35,000 | €90,000 | €1,499 | ▼ 98.3% |
| Remuneration, social security and pensions62 | - | €21,507 | €50,556 | €26,721 | €67,473 | ▲ 153% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €450,991 | €422,920 | €540,045 | €548,786 | €549,876 | ▲ 0.2% |
| Other operating charges640/8 | €891 | €892 | €7,589 | €47,422 | €8,761 | ▼ 81.5% |
| Non-recurring operating charges66A | €166,404 | - | - | €1,425 | - | - |
| Gross operating margin9900 | €682,691 | €745,847 | €812,649 | €961,637 | €1.1m | ▲ 14.6% |
| Operating profit (loss)9901 | €64,405 | €300,529 | €214,460 | €337,283 | €475,562 | ▲ 41.0% |
| Financial income75/76B | €16,347 | €4,442 | €7,385 | €3,230 | €3,203 | ▼ 0.8% |
| Recurring financial income75 | €16,347 | €4,442 | €7,385 | €3,230 | €3,203 | ▼ 0.8% |
| Financial charges65/66B | €46,693 | €42,185 | €79,094 | €85,048 | €69,826 | ▼ 17.9% |
| Recurring financial charges65 | €46,693 | €42,185 | €79,094 | €85,048 | €69,826 | ▼ 17.9% |
| Profit (loss) for the period before taxes9903 | €34,058 | €262,786 | €142,751 | €255,466 | €408,939 | ▲ 60.1% |
| Income taxes67/77 | -€319 | - | - | €56,865 | €85,733 | ▲ 50.8% |
| Profit (loss) for the period9904 | €34,377 | €262,786 | €142,751 | €198,601 | €323,205 | ▲ 62.7% |
| Profit (loss) for the period to be appropriated9905 | €34,377 | €262,786 | €142,751 | €198,601 | €323,205 | ▲ 62.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €3.2m | €3.5m | €3.9m | €3.5m | €3.6m | ▲ 2.0% |
| Fixed assets21/28 | €2.2m | €2.6m | €3.4m | €3.0m | €2.9m | ▼ 1.0% |
| Intangible fixed assets21 | €16,751 | €15,847 | €14,943 | €14,039 | €13,135 | ▼ 6.4% |
| Tangible fixed assets22/27 | €2.2m | €2.5m | €3.1m | €2.8m | €2.9m | ▲ 4.0% |
| Land and buildings22 | €824,324 | €775,540 | €726,756 | €677,972 | €644,421 | ▼ 4.9% |
| Plant, machinery and equipment23 | €74,706 | €69,575 | €97,044 | €116,652 | €94,029 | ▼ 19.4% |
| Furniture and vehicles24 | €689,390 | €1.3m | €1.7m | €1.5m | €1.3m | ▼ 10.2% |
| Leasing and similar rights25 | €563,460 | €375,000 | €639,165 | €472,065 | €791,557 | ▲ 67.7% |
| Financial fixed assets28 | €50,000 | €74,500 | €210,000 | €190,000 | €50,000 | ▼ 73.7% |
| Current assets29/58 | €997,929 | €909,596 | €534,513 | €538,359 | €640,106 | ▲ 18.9% |
| Stocks and contracts in progress3 | €98,251 | €111,019 | €91,477 | €63,609 | €159,225 | ▲ 150% |
| Stocks30/36 | €98,251 | €111,019 | €91,477 | €63,609 | €159,225 | ▲ 150% |
| Amounts receivable within one year40/41 | €731,741 | €717,977 | €373,309 | €306,479 | €410,964 | ▲ 34.1% |
| Trade receivables40 | €571,044 | €573,280 | €242,938 | €172,521 | €267,473 | ▲ 55.0% |
| Other amounts receivable41 | €160,698 | €144,697 | €130,372 | €133,958 | €143,491 | ▲ 7.1% |
| Current investments50/53 | - | - | - | - | €62,179 | - |
| Cash at bank and in hand54/58 | €167,738 | €80,600 | €69,727 | €167,770 | - | - |
| Deferred charges and accrued income490/1 | €200 | - | - | €500 | €7,738 | ▲ 1,447% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €3.2m | €3.5m | €3.9m | €3.5m | €3.6m | ▲ 2.0% |
| Equity10/15 | €939,410 | €998,769 | €1.1m | €1.2m | €1.5m | ▲ 26.6% |
| Contributions10/11 | €250,000 | €250,000 | €250,000 | €250,000 | €250,000 | = |
| Reserves13 | €84,263 | €84,263 | €84,263 | €84,263 | €84,263 | = |
| Non-distributable reserves130/1 | €25,000 | €25,000 | €25,000 | €25,000 | €25,000 | = |
| Reserves not available under the articles1311 | €25,000 | €25,000 | €25,000 | €25,000 | €25,000 | = |
| Tax-exempt reserves132 | €34,515 | €34,515 | €34,515 | €34,515 | €34,515 | = |
| Distributable reserves133 | €24,749 | €24,749 | €24,749 | €24,749 | €24,749 | = |
| Profit (loss) carried forward14 | €558,798 | €621,585 | €704,335 | €832,937 | €1.2m | ▲ 38.8% |
| Investment grants15 | €46,348 | €42,921 | €39,493 | €36,609 | €33,588 | ▼ 8.3% |
| Amounts payable17/49 | €2.3m | €2.5m | €2.8m | €2.3m | €2.1m | ▼ 10.8% |
| Amounts payable after more than one year17 | €1.3m | €1.3m | €1.7m | €1.2m | €1.3m | ▲ 7.3% |
| Financial debts170/4 | €1.3m | €1.3m | €1.7m | €1.2m | €1.3m | ▲ 7.3% |
| Amounts payable within one year42/48 | €955,501 | €1.2m | €1.2m | €1.1m | €713,386 | ▼ 32.3% |
| Current portion of amounts payable after more than one year42 | €427,656 | €421,347 | €410,030 | €408,685 | €391,572 | ▼ 4.2% |
| Financial debts43 | €450,000 | €450,000 | €450,000 | €450,000 | €210,000 | ▼ 53.3% |
| Credit institutions430/8 | €450,000 | €450,000 | €450,000 | €450,000 | €210,000 | ▼ 53.3% |
| Trade debts44 | €77,845 | €142,316 | €225,406 | €122,653 | €100,147 | ▼ 18.3% |
| Suppliers440/4 | €77,845 | €142,316 | €225,406 | €122,653 | €100,147 | ▼ 18.3% |
| Taxes, remuneration and social security45 | - | €7,641 | €9,984 | €2,179 | €11,667 | ▲ 436% |
| Taxes450/3 | - | €275 | €991 | - | - | - |
| Remuneration and social security454/9 | - | €7,366 | €8,993 | €2,179 | €11,667 | ▲ 436% |
| Other amounts payable47/48 | - | €202,953 | €60,000 | €70,000 | - | - |
| Accrued charges and deferred income492/3 | - | - | - | - | €810 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €34,377 | €262,786 | €142,751 | €198,601 | €323,205 | ▲ 62.7% |
| + Depreciation and write-downs630 | €450,991 | €422,920 | €540,045 | €548,786 | €549,876 | ▲ 0.2% |
| Operating cash flow (approximation) | €485,368 | €685,706 | €682,796 | €747,387 | €873,081 | ▲ 16.8% |
| Investment in fixed assets (approximation) | - | -€793,071 | -€1.3m | -€160,068 | -€519,589 | ▼ 225% |
| Change in cash | - | -€87,137 | -€10,873 | €98,043 | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Highest result since 2018net €323,205 ▲62.7%
Operating result €475,562, net result €323,205, both a record.
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
18-12
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
04-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Equity above €1mEq €1.1m ▲7.9%
4 profitable years in a row build equity to €1.1m.
22-08
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 22 days late
2022
09-08
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 9 days late
2021
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 30 days late
2020
31-12
Financial
Back to profitnet €160,121
Net result €160,121 after one loss-making year.
30-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 91 days late
2019
31-12
Financial
Weakest financial yearnet -€61,163
Net result drops to -€61,163, the lowest in the series; recovery starts the following year.
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 30 days late
2018
09-10
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 70 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
7 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Sankt Vith · 1 establishment unit since 1988
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Blausteinstraße,Recht 74780 Sankt Vith1 establishment unit
Blausteinstraße,Recht 7, 4780 Sankt Vith
since 19882.039.275.936
Structure & network
Owners and holdings
1 owner · 1 holdingChain of control
- ADAMS HOLDING
- TRANS A.D.M.
Highest known parent: ADAMS HOLDING. The sources do not say who stands above it.
Owners 1
- ADAMS HOLDINGparent100%
Holdings 1
- Multilift Transportsysteme Deutschland GMBH & CO KGDESourceown accounts 2025Equity -€181,953Result -€129,77616.67%
According to the 2025 annual accounts of TRANS A.D.M. and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
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Of 12,583 companies in sector 49410 we hold annual accounts for 8,204. 3,465 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded02-03-1988
Fiscal year end31-12
Activities, NACEBEL 2025
49410Freight transport by road
46831Wholesale of construction materials, general range
52100Warehousing and storage
52210Service activities incidental to land transportation
52250Logistics services
E-invoicing
Reachable via Peppol
Peppol ID
0208:0433647705
Also
9925:BE0433647705
Registered
15-01-2026
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.