ACTIVE

TRANS A.D.M.

Export PDF

Financial year 2024 · closed on 31/12/2024

Net result

198,6 k €

+39.1% YoY

Gross margin

961,6 k €

+18.3% YoY

Equity

1,2 M €

+11.7% YoY

Workforce

0,8 ETP

-20.0% YoY

What does TRANS A.D.M. do?

TRANS A.D.M. is a Private limited company incorporated in 1988. Its registered office is in Sankt Vith. It employs on average 0,8 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0433.647.705

Incorporation

02/03/1988

Legal form

Private limited company

Registered office

Blausteinstraße,Recht 7
4780 Sankt Vith · WallonieSee on map

Contributed capital

250 000,00 €

Latest accounts

31/12/2024

Average workforce

0,8 ETP

Joint committees (1)

14003

Signals

ProfitableSolid equityPositive 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	961,6 k €	+18.3%	812,6 k €	+9.0%	745,8 k €	+9.3%	682,7 k €	+2.5%	666,1 k €	+45.8%	456,7 k €	-34.4%	696,7 k €	+46.7%	474,8 k €	+35.0%	351,7 k €	-3.9%	366 k €	-23.5%	478,2 k €	-1.5%	485,5 k €	+13.7%	427,1 k €	+68.7%	253,2 k €	-34.2%	384,8 k €	-8.8%	422,1 k €	-1.8%	429,9 k €	+9.2%	393,8 k €	-8.4%	429,8 k €
EBITDA	886,1 k €	+17.4%	754,5 k €	+4.3%	723,4 k €	+40.4%	515,4 k €	-19.5%	640,3 k €	+41.5%	452,5 k €	-34.8%	693,6 k €	+50.6%	460,6 k €	+31.9%	349,3 k €	-3.4%	361,6 k €	-23.9%	475 k €	-1.5%	482,2 k €	+13.9%	423,3 k €	+69.8%	249,3 k €	-34.6%	381 k €	-8.6%	416,9 k €	+6.1%	392,9 k €	+0.8%	389,8 k €	-8.4%	425,8 k €
Operating result	337,3 k €	+57.3%	214,5 k €	-28.6%	300,5 k €	+367%	64,4 k €	-69.2%	209 k €	+3087%	6,6 k €	-97.8%	293,6 k €	+76.2%	166,6 k €	+594%	24 k €	+126%	-93,6 k €	-201%	93 k €	-18.7%	114,4 k €	+133%	49 k €	+149%	-100,3 k €	-382%	35,6 k €	-11.5%	40,2 k €	-69.4%	131,3 k €	+28.0%	102,6 k €	-23.9%	134,7 k €
Net result	198,6 k €	+39.1%	142,8 k €	-45.7%	262,8 k €	+664%	34,4 k €	-78.5%	160,1 k €	+362%	-61,2 k €	-126%	238,7 k €	+83.4%	130,2 k €	+11774%	1,1 k €	+101%	-137,3 k €	-278%	77 k €	-5.0%	81,1 k €	+1610%	-5,4 k €	+96.1%	-137 k €	-1970%	7,3 k €	-79.2%	35,2 k €	+21.5%	29 k €	+375%	6,1 k €	-91.7%	73,7 k €
Balance sheet
Equity	1,2 M €	+11.7%	1,1 M €	+7.9%	998,8 k €	+6.3%	939,4 k €	+9.4%	858,7 k €	+7.5%	798,6 k €	-7.1%	859,7 k €	+38.4%	621 k €	+26.5%	490,9 k €	+0.2%	489,8 k €	-21.9%	627,1 k €	+14.0%	550,1 k €	+17.3%	469 k €	-1.1%	474,4 k €	-22.4%	611,4 k €	+1.2%	604 k €	+6.2%	568,9 k €	+5.4%	539,9 k €	+1.1%	533,8 k €
Total assets	3,5 M €	-9.9%	3,9 M €	+11.2%	3,5 M €	+8.8%	3,2 M €	-12.1%	3,7 M €	-7.0%	3,9 M €	+8.1%	3,6 M €	+46.6%	2,5 M €	+8.8%	2,3 M €	-7.5%	2,5 M €	+4.8%	2,4 M €	+12.5%	2,1 M €	-3.4%	2,2 M €	-6.0%	2,3 M €	-5.2%	2,4 M €	-6.8%	2,6 M €	+40.2%	1,9 M €	+16.6%	1,6 M €	-8.1%	1,7 M €
Cash	167,8 k €	+141%	69,7 k €	-13.5%	80,6 k €	-51.9%	167,7 k €	-54.8%	371 k €	+228%	113 k €	-3.4%	117 k €	+325%	27,5 k €	-44.1%	49,3 k €	-50.8%	100,2 k €	+61.9%	61,9 k €	+1199%	4,8 k €	-79.7%	23,5 k €	-75.6%	96,2 k €	+660%	12,7 k €	-90.4%	132,4 k €	+51.8%	87,2 k €	-45.2%	159,3 k €	-59.7%	394,9 k €
Debts	2,3 M €	-18.2%	2,8 M €	+12.5%	2,5 M €	+9.8%	2,3 M €	-18.7%	2,8 M €	-10.7%	3,1 M €	+12.8%	2,8 M €	+49.4%	1,9 M €	+4.1%	1,8 M €	-9.4%	2 M €	+14.5%	1,7 M €	+11.6%	1,5 M €	-9.1%	1,7 M €	-7.3%	1,8 M €	+4.6%	1,8 M €	-12.7%	2 M €	+55.2%	1,3 M €	+22.3%	1,1 M €	-12.2%	1,2 M €
Other
Workforce	0,8 ETP	-20.0%	1,0 ETP	+100%	0,5 ETP		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 11 ended

Active mandates

Peter Adams

Director · since 07 septembre 2023

Active

ADAMS HOLDING

Director · since 05 juin 2009 · 0478.577.511

Represented by Stephan Adams

Active

Ended mandates

Stephan Adams

Director · since 01 avril 2022

Ended

ADAMS HOLDING

Manager · since 05 juin 2009 · 0478.577.511

Represented by Peter ADAMS

Ended

ADAMS HOLDING

Manager · since 05 juin 2009 · 0478.577.511

Represented by Peter ADAMS

Ended

ADAMS HOLDING

Manager · since 05 juin 2009 · 0478.577.511

Represented by Peter ADAMS

Ended

At this address

Other companies at this address

Company	CBE no.
ADAMS HOLDING● Active	0478.577.511
ADAMS PETER● Active	0445.714.208
ADAMS S.A. - WILKIN S.A.● Active	0666.607.160
MEHRWERTSTEUEREINHEIT ADAMS● Active	0832.713.623

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged 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	30/06/2025	18/12/2024	22/08/2023	09/08/2022	30/08/2021	30/10/2020
General meeting	28/06/2025	22/06/2024	02/06/2023	03/06/2022	04/06/2021	05/06/2020
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

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	28/06/2025	30/06/2025	German	PDF
Abridged modelCorrection	31/12/2023	22/06/2024	18/12/2024	German	PDF
Abridged model	31/12/2023	22/06/2024	04/07/2024	German	PDF
Abridged model	31/12/2022	02/06/2023	22/08/2023	French	PDF
Abridged model	31/12/2021	03/06/2022	09/08/2022	French	PDF
Abridged model	31/12/2020	04/06/2021	30/08/2021	German	PDF
Abridged model	31/12/2019	05/06/2020	30/10/2020	French	PDF
Abridged modelCorrection	31/12/2018	07/06/2019	25/10/2019	German	PDF
Abridged model	31/12/2018	07/06/2019	30/08/2019	German	PDF
Abridged model	31/12/2017	01/06/2018	09/10/2018	German	PDF
Abridged model	31/12/2016	02/06/2017	31/08/2017	German	PDF
Abridged model	31/12/2015	03/06/2016	23/08/2016	German	PDF
Abridged model	31/12/2014	05/06/2015	28/08/2015	German	PDF
Abridged model	31/12/2013	06/06/2014	29/08/2014	German	PDF
Abridged model	31/12/2012	07/06/2013	01/08/2013	German	PDF
Abridged model	31/12/2011	01/06/2012	13/08/2012	German	PDF
Abridged model	31/12/2010	03/06/2011	09/08/2011	German	PDF
Abridged model	31/12/2009	04/06/2010	16/08/2010	French	PDF
Abridged model	31/12/2008	05/06/2009	11/08/2009	French	PDF
Abridged model	31/12/2007	06/06/2008	04/08/2008	German	PDF
Abridged model	31/12/2006	01/06/2007	28/09/2007	German	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 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 31/12/2024 · 2 active · 11 ended

Active mandates

Peter Adams

Director · since 07 septembre 2023

Active

ADAMS HOLDING

Director · since 05 juin 2009 · 0478.577.511

Represented by Stephan Adams

Active

Ended mandates

Stephan Adams

Director · since 01 avril 2022

Ended

ADAMS HOLDING

Manager · since 05 juin 2009 · 0478.577.511

Represented by Peter ADAMS

Ended

ADAMS HOLDING

Manager · since 05 juin 2009 · 0478.577.511

Represented by Peter ADAMS

Ended

ADAMS HOLDING

Manager · since 05 juin 2009 · 0478.577.511

Represented by Peter ADAMS

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates18/02/2026
ENTLASSUNG - ERNENNUNG
PDF
Other18/10/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates09/05/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates21/01/2021
DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
PDF
Registered office25/07/2012
SIEGE SOCIAL
PDF
Registered office25/07/2012
GESELLSCHAFTSSITZ
PDF
Registered office12/01/2012
SIEGE SOCIAL
PDF
Mandates18/06/2009
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 2024198,6 k €↑
2023
Annual accounts 2023142,8 k €↓
2022
Annual accounts 2022262,8 k €↑
2021
Annual accounts 202134,4 k €↓
2021
Name changeTRANS-ADM SRL
2020
Annual accounts 2020160,1 k €↑
2019
Annual accounts 2019-61,2 k €↓
2018
Annual accounts 2018238,7 k €↑
2017
Annual accounts 2017130,2 k €↑
2016
Annual accounts 20161,1 k €↑
2015
Annual accounts 2015-137,3 k €↓
2014
Annual accounts 201477 k €↓
2013
Annual accounts 201381,1 k €↑
2012
Annual accounts 2012-5,4 k €↑
2011
Annual accounts 2011-137 k €↓
2010
Annual accounts 20107,3 k €↓
2009
Annual accounts 200935,2 k €↑
2008
Annual accounts 200829 k €↑
2007
Annual accounts 20076,1 k €↓
2006
Annual accounts 200673,7 k €
2006
Name changeTRANS A.D.M.
02/03/1988
IncorporationPrivate 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

TRANS A.D.M.

Overview

What does TRANS A.D.M. 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