NORMAL SITUATION

A.P.E.-Adams

Financial year 2024 · closed on 31/12/2024
Net result
121,9 k €
+4838.4% YoY
Gross margin
241,3 k €
+393.9% YoY
Equity
134,7 k €
+266.4% YoY

Company — Normal situation.

What does A.P.E.-Adams do?

A.P.E.-Adams is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0423.876.241
Legal form
Private company with limited liability
Contributed capital
25 000,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 307
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200920082006
Income statement
Gross margin241,3 k €48,9 k €49,7 k €39,5 k €32,9 k €37,5 k €35,5 k €37,3 k €35 k €37,8 k €48,5 k €44,7 k €46,4 k €39,3 k €40,4 k €38,6 k €35,2 k €47,4 k €
EBITDA173,7 k €15,7 k €20,1 k €25 k €22 k €11,9 k €10,2 k €13,1 k €12,3 k €15 k €25,6 k €22,2 k €23,5 k €18,2 k €17,8 k €18,6 k €15 k €10 k €
Operating result163,7 k €4,7 k €9 k €19,5 k €12,1 k €2,5 k €356,7 €3,3 k €-377,2 €1,6 k €12 k €9 k €10,7 k €4,2 k €1,5 k €6,2 k €3 k €-4,8 k €
Net result121,9 k €2,5 k €5,3 k €15,6 k €8 k €154,4 €481,8 €2,8 k €231,9 €994,3 €8,5 k €7,2 k €1,1 k €-2,7 k €-6,3 k €-232 €6,4 k €-10,7 k €
Balance sheet
Equity134,7 k €36,8 k €34,3 k €29 k €22,8 k €19,9 k €19,7 k €19,2 k €18,9 k €18,7 k €17,7 k €15,2 k €8 k €6,9 k €9,6 k €14,4 k €11,7 k €-3,9 k €
Total assets173,7 k €70,6 k €76 k €84,9 k €47 k €51,6 k €60,6 k €68,8 k €45,9 k €54,4 k €70,8 k €72,2 k €74,2 k €36,5 k €49,7 k €41,3 k €49,6 k €59,7 k €
Cash147,8 k €35 k €27,2 k €25,5 k €19,1 k €20,2 k €20,7 k €9,1 k €288,2 €101 €226,3 €166,7 €5,6 k €9,9 k €152,4 €217,6 €3 k €
Debts39,1 k €33,9 k €41,7 k €55,9 k €24,2 k €31,7 k €40,9 k €49,5 k €27 k €35,8 k €53,1 k €57 k €66,2 k €29,6 k €40,1 k €26,9 k €38 k €63,5 k €
Other
Workforce0,5 ETP0,5 ETP0,5 ETP0,5 ETP0,5 ETP0,5 ETP0,5 ETP0,5 ETP0,5 ETP0,5 ETP0,5 ETP0,5 ETP0,5 ETP0,5 ETP0,5 ETP1,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 7 ended

Active mandates

Benoit Adams

Director

Active
Catherine Hougardy

Director

Active

Ended mandates

Catherine HOUGARDY

Manager · since 03 février 2009

Ended
Benoît ADAMS

Manager · since 02 février 2009

Ended
Catherine HOUGARDY

Administrator - manager · since 02 février 2009

Ended
BENOIT ADAMS

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/08/202526/08/202424/08/202326/08/202209/08/202103/07/2020
General meeting13/06/202514/06/202409/06/202310/06/202211/06/202112/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

39 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202413/06/202529/08/2025FrenchPDF
Abridged model31/12/202314/06/202426/08/2024FrenchPDF
Abridged model31/12/202209/06/202324/08/2023FrenchPDF
Abridged model31/12/202110/06/202226/08/2022FrenchPDF
Abridged model31/12/202011/06/202109/08/2021FrenchPDF
Abridged model31/12/201912/06/202003/07/2020FrenchPDF
Abridged model31/12/201814/06/201919/07/2019FrenchPDF
Abridged model31/12/201708/06/201831/07/2018FrenchPDF
Abridged model31/12/201609/06/201729/06/2017FrenchPDF
Abridged model31/12/201510/06/201609/08/2016FrenchPDF
Abridged model31/12/201416/05/201502/06/2015FrenchPDF
Abridged model31/12/201317/05/201404/08/2014FrenchPDF
Abridged model31/12/201218/05/201323/05/2013FrenchPDF
Abridged model31/12/201119/05/201204/06/2012FrenchPDF
Abridged model31/12/201021/05/201113/06/2011FrenchPDF
Abridged model31/12/200916/05/201004/07/2010FrenchPDF
Abridged model31/12/200816/05/200916/07/2009FrenchPDF
Abridged model31/12/200717/05/200809/07/2008FrenchPDF
Abridged model31/12/200619/05/200720/07/2007FrenchPDF
Abridged model31/12/200521/05/200620/09/2006FrenchPDF
Abridged model31/12/200421/05/200518/07/2005FrenchPDF
Abridged model31/12/200315/05/200420/10/2004FrenchPDF
Abridged model31/12/200220/05/200309/09/2003FrenchPDF
Abridged model31/12/200118/05/200202/09/2002FrenchPDF

View all 39 filings

Estimate

Indicative valuation

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 · 7 ended

Active mandates

Benoit Adams

Director

Active
Catherine Hougardy

Director

Active

Ended mandates

Catherine HOUGARDY

Manager · since 03 février 2009

Ended
Benoît ADAMS

Manager · since 02 février 2009

Ended
Catherine HOUGARDY

Administrator - manager · since 02 février 2009

Ended
BENOIT ADAMS

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution02/01/2026
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    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

Timeline

  1. 2024
    Annual accounts 2024121,9 k €
  2. 2023
    Annual accounts 20232,5 k €
  3. 2022
    Annual accounts 20225,3 k €
  4. 2021
    Annual accounts 202115,6 k €
  5. 2020
    Annual accounts 20208 k €
  6. 2019
    Annual accounts 2019154,4 €
  7. 2018
    Annual accounts 2018481,8 €
  8. 2017
    Annual accounts 20172,8 k €
  9. 2016
    Annual accounts 2016231,9 €
  10. 2015
    Annual accounts 2015994,3 €
  11. 2014
    Annual accounts 20148,5 k €
  12. 2013
    Annual accounts 20137,2 k €
  13. 2012
    Annual accounts 20121,1 k €
  14. 2011
    Annual accounts 2011-2,7 k €
  15. 2010
    Annual accounts 2010-6,3 k €
  16. 2009
    Annual accounts 2009-232 €
  17. 2008
    Annual accounts 20086,4 k €
  18. 2006
    Annual accounts 2006-10,7 k €