ACTIVE

ADRAMAT

Export PDF

Financial year 2024 · closed on 31/12/2024

Net result

41,5 k €

+165.7% YoY

Gross margin

219,8 k €

+97.3% YoY

Equity

171,5 k €

+32.0% YoY

What does ADRAMAT do?

ADRAMAT is a Public limited company incorporated in 1968. Its registered office is in Ittre.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0406.379.322

Incorporation

11/07/1968

Legal form

Public limited company

Registered office

Rue Haute 8
1460 Ittre · WallonieSee on map

Contributed capital

61 973,38 €

Latest accounts

31/12/2024

Joint committees (1)

Signals

ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	219,8 k €	+97.3%	111,4 k €	-46.3%	207,4 k €	-17.1%	250 k €	+322%	59,3 k €	-67.4%	181,7 k €	+63.5%	111,1 k €	-31.2%	161,5 k €	-22.7%	209 k €	+42.0%	147,2 k €	+81.8%	81 k €	-3.8%	84,1 k €	-42.7%	146,9 k €	+24.2%	118,3 k €	-3.3%	122,3 k €	-13.3%	141,1 k €	+9.5%	128,9 k €	-33.4%	193,4 k €	+145%	79 k €
EBITDA	68,1 k €	+631%	-12,8 k €	-112%	111,5 k €	-47.9%	214 k €	+6362%	3,3 k €	-94.6%	61,4 k €	+49.7%	41 k €	-48.5%	79,6 k €	-50.0%	159,1 k €	+171%	58,8 k €	+667%	-10,4 k €	-13.9%	-9,1 k €	-127%	33,3 k €	+315%	-15,5 k €	-185%	18,3 k €	-66.5%	54,6 k €	+29.1%	42,3 k €	-61.7%	110,4 k €	+1110%	-10,9 k €
Operating result	43,8 k €	+187%	-50,5 k €	-169%	73 k €	-59.1%	178,5 k €	+551%	-39,6 k €	-374%	14,4 k €	+118%	6,6 k €	-83.6%	40,3 k €	-66.7%	121 k €	+1359%	8,3 k €	+112%	-71,6 k €	+2.6%	-73,6 k €	-311%	-17,9 k €	+76.5%	-76,2 k €	-98.4%	-38,4 k €	-290%	-9,9 k €	+62.4%	-26,2 k €	-308%	12,6 k €	+110%	-127,4 k €
Net result	41,5 k €	+166%	-63,2 k €	-235%	46,9 k €	-69.5%	153,8 k €	+507%	-37,8 k €	-881%	4,8 k €	+2000%	230,6 €	-99.4%	37,7 k €	-69.1%	122,2 k €	+195%	41,4 k €	+165%	-64,1 k €	-27.6%	-50,3 k €	-492%	12,8 k €	+121%	-61,7 k €	-932%	7,4 k €	+443%	-2,2 k €	-126%	8,4 k €	-52.2%	17,5 k €	+114%	-123,2 k €
Balance sheet
Equity	171,5 k €	+32.0%	129,9 k €	-32.7%	193,2 k €	+32.1%	146,2 k €	+2042%	-7,5 k €	-125%	30,3 k €	+19.0%	25,4 k €	+0.9%	25,2 k €	+301%	-12,5 k €	+90.7%	-134,8 k €	+23.5%	-176,2 k €	-57.3%	-112 k €	-81.4%	-61,7 k €	+17.2%	-74,6 k €	-481%	-12,8 k €	+36.6%	-20,2 k €	-12.0%	-18,1 k €	+31.7%	-26,5 k €	+39.8%	-44 k €
Total assets	748,6 k €	+20.3%	622,4 k €	-3.4%	644,4 k €	+4.5%	616,5 k €	+34.6%	458 k €	-50.7%	928,3 k €	+55.5%	597 k €	+170%	221 k €	-29.2%	312,2 k €	+30.3%	239,6 k €	+5.4%	227,4 k €	-21.2%	288,4 k €	-14.4%	336,9 k €	+24.3%	270,9 k €	-24.2%	357,3 k €	-9.1%	392,9 k €	-22.3%	505,4 k €	-15.7%	599,2 k €	+4.2%	575,1 k €
Cash	93,5 k €	+201%	31,1 k €	+17.7%	26,4 k €	-48.6%	51,4 k €	+46.6%	35 k €	+10.8%	31,6 k €	-34.3%	48,1 k €	+23.6%	39 k €	-18.1%	47,6 k €	-21.8%	60,8 k €	+34.3%	45,3 k €	+303%	11,2 k €	-90.1%	113,8 k €	+538%	17,9 k €	-4.3%	18,7 k €	-58.4%	44,9 k €	-38.6%	73,1 k €	+0.3%	72,9 k €	+257%	20,4 k €
Debts	577,2 k €	+17.2%	492,4 k €	+9.1%	451,2 k €	-4.1%	470,2 k €	+1.0%	465,5 k €	-48.2%	898 k €	+57.1%	571,6 k €	+193%	194,8 k €	-40.0%	324,8 k €	-13.2%	374,2 k €	-7.2%	403,4 k €	+3.0%	391,7 k €	-1.1%	395,9 k €	+18.2%	335,1 k €	-8.2%	365,2 k €	-10.9%	410,1 k €	-21.1%	519,7 k €	-16.5%	622,5 k €	+0.9%	616,8 k €
Other
Workforce	–		–		–		–		2,8 ETP	-9.7%	3,1 ETP	+34.8%	2,3 ETP	+9.5%	2,1 ETP	-4.5%	2,2 ETP	+22.2%	1,8 ETP	0.0%	1,8 ETP	0.0%	1,8 ETP	-18.2%	2,2 ETP	-21.4%	2,8 ETP	+33.3%	2,1 ETP	+16.7%	1,8 ETP	0.0%	1,8 ETP	0.0%	1,8 ETP	-5.3%	1,9 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 6 ended

Active mandates

Baudouin Roemaet

Managing director

Active

Francoise Delbeke

Managing director

Active

Ended mandates

Baudouin Roemaet

Managing director · since 30 juin 2015 · until 30 juin 2021

Ended

Françoise Delbeke

Managing director · since 30 juin 2015 · until 30 juin 2021

Ended

Baudouin ROEMAET

Managing director · since 05 mars 2008 · until 30 juin 2015

Ended

Françoise DELBEKE

Director · since 05 mars 2008 · until 30 juin 2015

Ended

At this address

Other companies at this address

Company	CBE no.
GUIMAT● Active	0461.364.266
RODELCO● Active	0427.561.746

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	10/10/2025	07/10/2024	10/10/2023	23/12/2022	27/10/2021	19/08/2020
General meeting	29/09/2025	07/10/2024	05/06/2023	06/06/2022	22/10/2021	14/07/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	29/09/2025	10/10/2025	French	PDF
Micro model	31/12/2023	07/10/2024	07/10/2024	French	PDF
Micro model	31/12/2022	05/06/2023	10/10/2023	French	PDF
Micro model	31/12/2021	06/06/2022	23/12/2022	French	PDF
Abridged model	31/12/2020	22/10/2021	27/10/2021	French	PDF
Abridged model	31/12/2019	14/07/2020	19/08/2020	French	PDF
Abridged model	31/12/2018	13/07/2020	19/08/2020	French	PDF
Abridged model	31/12/2017	15/06/2018	04/10/2018	French	PDF
Abridged model	31/12/2016	30/06/2017	07/03/2018	French	PDF
Abridged model	31/12/2015	30/06/2016	31/08/2016	French	PDF
Abridged model	31/12/2014	30/06/2015	31/08/2015	French	PDF
Abridged model	31/12/2013	06/06/2014	01/07/2014	French	PDF
Abridged model	31/12/2012	07/06/2013	03/07/2013	French	PDF
Abridged model	31/12/2011	28/06/2012	20/08/2012	French	PDF
Abridged model	31/12/2010	24/06/2011	22/07/2011	French	PDF
Abridged model	31/12/2009	07/06/2010	22/06/2010	French	PDF
Abridged model	31/12/2008	05/06/2009	01/07/2009	French	PDF
Abridged model	31/12/2007	20/06/2008	25/06/2008	French	PDF
Abridged model	31/12/2006	27/06/2007	31/07/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 6 ended

Active mandates

Baudouin Roemaet

Managing director

Active

Francoise Delbeke

Managing director

Active

Ended mandates

Baudouin Roemaet

Managing director · since 30 juin 2015 · until 30 juin 2021

Ended

Françoise Delbeke

Managing director · since 30 juin 2015 · until 30 juin 2021

Ended

Baudouin ROEMAET

Managing director · since 05 mars 2008 · until 30 juin 2015

Ended

Françoise DELBEKE

Director · since 05 mars 2008 · until 30 juin 2015

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates27/12/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DIVERS - OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Mandates14/02/2019
DEMISSIONS, NOMINATIONS
PDF
Other12/01/2012
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Capital / shares15/12/2008
OBJET - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates28/03/2008
DEMISSIONS, NOMINATIONS
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2024
Annual accounts 202441,5 k €↑
2023
Annual accounts 2023-63,2 k €↓
2022
Annual accounts 202246,9 k €↓
2021
Annual accounts 2021153,8 k €↑
2020
Annual accounts 2020-37,8 k €↓
2019
Annual accounts 20194,8 k €↑
2018
Annual accounts 2018230,6 €↓
2017
Annual accounts 201737,7 k €↓
2016
Annual accounts 2016122,2 k €↑
2015
Annual accounts 201541,4 k €↑
2014
Annual accounts 2014-64,1 k €↓
2013
Annual accounts 2013-50,3 k €↓
2012
Annual accounts 201212,8 k €↑
2011
Annual accounts 2011-61,7 k €↓
2010
Annual accounts 20107,4 k €↑
2009
Annual accounts 2009-2,2 k €↓
2008
Annual accounts 20088,4 k €↓
2007
Annual accounts 200717,5 k €↑
2006
Annual accounts 2006-123,2 k €
11/07/1968
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

ADRAMAT

Overview

What does ADRAMAT do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline