ACTIVE

ADM

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Financial year 2025 · closed on 31/12/2025

Net result

65,2 k €

+84.3% YoY

Gross margin

399,8 k €

+5.9% YoY

Equity

1,1 M €

-4.4% YoY

Workforce

0,7 ETP

-30.0% YoY

What does ADM do?

ADM is a Public limited company incorporated in 1986. Its main activity is: Other activities auxiliary to financial services, except insurance and pension funding. Its registered office is in Merelbeke-Melle. It employs on average 0,7 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0429.360.404

Incorporation

18/07/1986

Legal form

Public limited company

Registered office

Van Laetestraat 1
9820 Merelbeke-Melle · FlandreSee on map

Contributed capital

61 500,00 €

Latest accounts

31/12/2025

Average workforce

0,7 ETP

Activities (NACE)

66199Other activities auxiliary to financial services, except insurance and pension funding· main 66199Other activities auxiliary to financial services, except insurance and pension funding 67130Autres auxiliaires financiers

Joint committees (2)

Signals

ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	399,8 k €	+5.9%	377,6 k €	-24.3%	498,6 k €	+50.8%	330,7 k €	-22.8%	428,4 k €	+3.0%	415,9 k €	-19.8%	518,8 k €	+7.7%	481,6 k €	+7.4%	448,5 k €	-12.6%	513,3 k €	+20.2%	427,1 k €	-27.4%	588,6 k €	+28.4%	458,4 k €	-11.3%	517 k €	+54.5%	334,6 k €	+35.2%	247,6 k €	-1.1%	250,4 k €	+6.4%	235,4 k €	+105%	114,9 k €	+1540%	-8 k €
EBITDA	293,8 k €	+30.3%	225,6 k €	-38.6%	367,4 k €	+66.2%	221,1 k €	-32.3%	326,5 k €	+6.4%	307 k €	-26.7%	418,9 k €	+8.2%	387 k €	+9.3%	354,2 k €	-8.8%	388,2 k €	+48.6%	261,3 k €	-37.9%	421,1 k €	+63.7%	257,2 k €	-32.9%	383,2 k €	+135%	162,9 k €	+180%	58,3 k €	-65.9%	170,8 k €	-10.1%	190,1 k €	+86.9%	101,7 k €	+1176%	-9,5 k €
Operating result	117,9 k €	+85.5%	63,6 k €	-69.9%	210,8 k €	+295%	53,4 k €	-65.4%	154,1 k €	+15.4%	133,6 k €	-43.7%	237,4 k €	+5.3%	225,4 k €	+8.3%	208,1 k €	-23.5%	271,9 k €	+74.1%	156,1 k €	-51.9%	324,4 k €	+118%	148,6 k €	-19.6%	184,8 k €	+24.9%	148 k €	+245%	42,9 k €	-72.6%	156,5 k €	-14.5%	183 k €	+81.9%	100,6 k €	+1134%	-9,7 k €
Net result	65,2 k €	+84.3%	35,4 k €	-70.9%	121,5 k €	+598%	17,4 k €	-77.5%	77,3 k €	+21.5%	63,6 k €	-52.4%	133,5 k €	+15.3%	115,8 k €	+5.0%	110,3 k €	-26.9%	150,8 k €	+103%	74,4 k €	-58.8%	180,3 k €	+177%	65 k €	+13.4%	57,3 k €	-47.7%	109,6 k €	+144%	45 k €	-70.8%	154 k €	-15.0%	181,3 k €	+82.7%	99,2 k €	+1120%	-9,7 k €
Balance sheet
Equity	1,1 M €	-4.4%	1,2 M €	+3.2%	1,1 M €	+12.2%	998,4 k €	+1.8%	981 k €	+8.6%	903,7 k €	+7.6%	840,1 k €	+18.9%	706,6 k €	+19.6%	590,8 k €	-18.9%	728,8 k €	+26.1%	578 k €	+14.8%	503,6 k €	+55.8%	323,3 k €	+25.2%	258,3 k €	+28.5%	201 k €	+120%	91,4 k €	+97.0%	46,4 k €	+143%	-107,6 k €	+62.7%	-288,9 k €	+25.6%	-388,1 k €
Total assets	1,9 M €	+2.4%	1,9 M €	-2.5%	1,9 M €	-4.0%	2 M €	-1.7%	2,1 M €	-13.5%	2,4 M €	-6.2%	2,5 M €	+2.4%	2,5 M €	-6.8%	2,7 M €	-2.8%	2,7 M €	+12.9%	2,4 M €	-2.4%	2,5 M €	+3.9%	2,4 M €	+20.7%	2 M €	+156%	774,4 k €	+27.2%	608,6 k €	+9.9%	553,8 k €	+48.9%	372 k €	+50.4%	247,3 k €	+270%	66,8 k €
Cash	239,7 k €	+203%	79,1 k €	+19.6%	66,1 k €	+123%	29,7 k €	-55.9%	67,3 k €	-68.9%	216,2 k €	+14.3%	189,1 k €	+30.6%	144,8 k €	+25.4%	115,5 k €	+23.2%	93,7 k €	-61.6%	244,3 k €	+17.5%	207,9 k €	+14.4%	181,7 k €	+52.4%	119,2 k €	-65.4%	344,3 k €	+10.6%	311,4 k €	+45.9%	213,4 k €	+28.1%	166,6 k €	+51.0%	110,3 k €	+1013%	9,9 k €
Debts	836,9 k €	+12.3%	745,2 k €	-10.1%	829 k €	-19.6%	1 M €	-4.7%	1,1 M €	-26.8%	1,5 M €	-12.9%	1,7 M €	-3.9%	1,8 M €	-14.6%	2,1 M €	+3.0%	2 M €	+8.8%	1,8 M €	-6.8%	2 M €	-4.2%	2,1 M €	+21.0%	1,7 M €	+209%	552,6 k €	+7.0%	516,3 k €	+1.9%	506,8 k €	+5.7%	479,6 k €	-10.4%	535,3 k €	+17.7%	454,9 k €
Other
Workforce	0,7 ETP	-30.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	-44.4%	1,8 ETP	-40.0%	3,0 ETP	-6.3%	3,2 ETP	-20.0%	4,0 ETP	+48.1%	2,7 ETP	-10.0%	3,0 ETP	-6.3%	3,2 ETP	+129%	1,4 ETP	+40.0%	1,0 ETP	+233%	0,3 ETP		–

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 21 ended

Active mandates

Alexander DE BEIR

Managing director · since 31 mars 2025 · until 31 mars 2031

Active

Francis DE BEIR

Director · since 31 mars 2025 · until 31 mars 2031

Active

Ended mandates

Alexander DE BEIR

Managing director · since 04 juin 2021 · until 04 juin 2027

Ended

Diane DRORY

Director · since 04 juin 2021 · until 31 mars 2025

Ended

Diane DRORY

Director · since 04 juin 2021 · until 04 juin 2027

Ended

Francis DE BEIR

Director · since 04 juin 2021 · until 04 juin 2027

Ended

At this address

Other companies at this address

Company	CBE no.
ADM INTERIM MANAGEMENT● Active	0647.938.917
HELENE DE BEIR FOUNDATION● Active	0894.325.449
MENLO PARK● Active	0667.821.838

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	05/06/2026	11/06/2025	10/06/2024	16/06/2023	07/06/2022	07/06/2021
General meeting	05/06/2026	06/06/2025	07/06/2024	02/06/2023	03/06/2022	04/06/2021
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

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	05/06/2026	05/06/2026	Dutch	PDF
Abridged model	31/12/2024	06/06/2025	11/06/2025	Dutch	PDF
Abridged model	31/12/2023	07/06/2024	10/06/2024	Dutch	PDF
Abridged model	31/12/2022	02/06/2023	16/06/2023	Dutch	PDF
Abridged model	31/12/2021	03/06/2022	07/06/2022	Dutch	PDF
Abridged model	31/12/2020	04/06/2021	07/06/2021	Dutch	PDF
Abridged model	31/12/2019	05/06/2020	08/06/2020	Dutch	PDF
Abridged model	31/12/2018	07/06/2019	20/06/2019	Dutch	PDF
Abridged model	31/12/2017	11/04/2018	24/04/2018	Dutch	PDF
Abridged model	31/12/2016	02/06/2017	06/06/2017	Dutch	PDF
Abridged model	31/12/2015	03/06/2016	06/06/2016	Dutch	PDF
Abridged model	31/12/2014	05/06/2015	05/06/2015	Dutch	PDF
Abridged model	31/12/2013	06/06/2014	06/06/2014	Dutch	PDF
Abridged model	31/12/2012	27/06/2013	31/07/2013	Dutch	PDF
Abridged model	31/12/2011	01/06/2012	01/06/2012	Dutch	PDF
Abridged model	31/12/2010	03/06/2011	06/06/2011	Dutch	PDF
Abridged model	31/12/2009	04/06/2010	22/06/2010	Dutch	PDF
Abridged model	31/12/2008	05/06/2009	09/06/2009	Dutch	PDF
Abridged model	31/12/2007	06/06/2008	09/06/2008	Dutch	PDF
Abridged model	31/12/2006	01/06/2007	06/06/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 31/12/2025 · 2 active · 21 ended

Active mandates

Alexander DE BEIR

Managing director · since 31 mars 2025 · until 31 mars 2031

Active

Francis DE BEIR

Director · since 31 mars 2025 · until 31 mars 2031

Active

Ended mandates

Alexander DE BEIR

Managing director · since 04 juin 2021 · until 04 juin 2027

Ended

Diane DRORY

Director · since 04 juin 2021 · until 31 mars 2025

Ended

Diane DRORY

Director · since 04 juin 2021 · until 04 juin 2027

Ended

Francis DE BEIR

Director · since 04 juin 2021 · until 04 juin 2027

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates03/04/2025
ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
PDF
Mandates01/12/2021
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares05/03/2018
KAPITAAL - AANDELEN - DIVERSEN
PDF
Capital / shares25/01/2018
KAPITAAL - AANDELEN
PDF
Mandates22/09/2015
ONTSLAGEN - BENOEMINGEN
PDF
Registered office09/02/2012
KAPITAAL - AANDELEN - MAATSCHAPPELIJKE ZETEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates08/06/2010
ONTSLAGEN - BENOEMINGEN
PDF
Mandates20/10/2006
ONTSLAGEN - BENOEMINGEN
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

2025
Annual accounts 202565,2 k €↑
2024
Annual accounts 202435,4 k €↓
2023
Annual accounts 2023121,5 k €↑
2022
Annual accounts 202217,4 k €↓
2021
Annual accounts 202177,3 k €↑
2020
Annual accounts 202063,6 k €↓
2019
Annual accounts 2019133,5 k €↑
2018
Annual accounts 2018115,8 k €↑
2017
Annual accounts 2017110,3 k €↓
2016
Annual accounts 2016150,8 k €↑
2015
Annual accounts 201574,4 k €↓
2014
Annual accounts 2014180,3 k €↑
2013
Annual accounts 201365 k €↑
2012
Annual accounts 201257,3 k €↓
2011
Annual accounts 2011109,6 k €↑
2010
Annual accounts 201045 k €↓
2009
Annual accounts 2009154 k €↓
2008
Annual accounts 2008181,3 k €↑
2007
Annual accounts 200799,2 k €↑
2006
Annual accounts 2006-9,7 k €
18/07/1986
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

ADM

Overview

What does ADM do?

Trend over 20 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