ACTIVE

AMDI

Financial year 2025 · closed on 30/06/2025
Net result
25,3 k €
-47.5% YoY
Gross margin
106,1 k €
+4.1% YoY
Equity
1,1 M €
+2.3% YoY

What does AMDI do?

AMDI is a Public limited company incorporated in 1991. Its main activity is: Wholesale of machine tools. Its registered office is in Gent.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0444.317.111
Incorporation
07/06/1991
Legal form
Public limited company
Registered office
Drieselstraat 150A
9041 Gent · FlandreSee on map
Contributed capital
99 157,41 €
Latest accounts
30/06/2025
Joint committees (1)
  • 200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin106,1 k €101,9 k €126,2 k €95,9 k €3,5 k €43,5 k €94,8 k €113,5 k €114,8 k €55,5 k €161,9 k €59,6 k €38,9 k €75,8 k €56,4 k €35,6 k €73,2 k €71,9 k €57,7 k €
EBITDA42,5 k €35,6 k €75,1 k €53 k €3,3 k €42,1 k €20,1 k €31,6 k €62,6 k €54,4 k €160,8 k €51,5 k €37,8 k €74,5 k €55,3 k €34,4 k €71,8 k €71 k €56,4 k €
Operating result9,6 k €35,6 k €75,1 k €53 k €3,3 k €36,7 k €13,3 k €13,5 k €49 k €54,4 k €159,8 k €58,5 k €37,8 k €74,5 k €53 k €31,1 k €65,5 k €60,2 k €43,1 k €
Net result25,3 k €48,3 k €56,8 k €37,1 k €1,9 k €24 k €9,5 k €11,1 k €39,3 k €43,5 k €151,8 k €47,2 k €35 k €70,4 k €46,3 k €30,6 k €60,8 k €44 k €32,5 k €
Balance sheet
Equity1,1 M €1,1 M €1 M €977 k €914,4 k €912,5 k €888,5 k €879 k €867,9 k €828,6 k €785,2 k €733,4 k €686,1 k €651,1 k €600,8 k €564,4 k €533,9 k €498,1 k €454,1 k €
Total assets1,1 M €1,1 M €1,1 M €1 M €1 M €932 k €957,2 k €939,2 k €1 M €987,9 k €1,1 M €836,6 k €759 k €762,6 k €723,1 k €690,7 k €619,2 k €704,4 k €491,1 k €
Cash133,8 k €126 k €810,5 k €718,4 k €863,5 k €733,2 k €803,2 k €747,9 k €789,6 k €871,3 k €873,7 k €327,7 k €267,9 k €70,5 k €155 k €415,2 k €303,6 k €270,5 k €230,6 k €
Debts40,5 k €51,1 k €46,7 k €33,4 k €107,4 k €19,6 k €68,7 k €60,2 k €146,4 k €159,3 k €277,8 k €103,3 k €72,9 k €111,5 k €122,4 k €126,3 k €85,3 k €206,3 k €37,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 16 ended

Active mandates

BK INVEST

Managing director · since 08 décembre 2023 · until 08 décembre 2029 · 0876.515.754

Represented by Van LEEUWE KEN

Active
Stephanie De Walsche

Director · since 08 décembre 2023 · until 08 décembre 2029

Active

Ended mandates

BK INVEST

Managing director · since 08 décembre 2023 · until 08 décembre 2029 · 0876.515.754

Represented by Van LEEUWE KEN

Ended
BK INVEST

Managing director · since 31 mai 2018 · until 31 mai 2024 · 0876.515.754

Represented by Van LEEUWE KEN

Ended
BK INVEST

Managing director · since 31 mai 2018 · until 30 mai 2024 · 0876.515.754

Represented by KEN VAN LEEUWE

Ended
BK INVEST

Managing director · since 31 mai 2018 · until 31 mai 2024 · 0876.515.754

Represented by KEN VAN LEEUWE

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/01/2020
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months6 months
Filing date30/01/202630/01/202530/01/202426/01/202331/01/202229/01/2021
General meeting12/12/202513/12/202408/12/202309/12/202210/12/202111/12/2020
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202512/12/202530/01/2026DutchPDF
Micro model30/06/202413/12/202430/01/2025DutchPDF
Micro model30/06/202308/12/202330/01/2024DutchPDF
Micro model30/06/202209/12/202226/01/2023DutchPDF
Micro model30/06/202110/12/202131/01/2022DutchPDF
Micro model30/06/202011/12/202029/01/2021DutchPDF
Micro model31/12/201931/05/202017/07/2020DutchPDF
Micro model31/12/201831/05/201923/08/2019DutchPDF
Micro model31/12/201731/05/201831/08/2018DutchPDF
Micro model31/12/201631/05/201723/08/2017DutchPDF
Abridged model31/12/201531/05/201630/08/2016DutchPDF
Abridged model31/12/201401/06/201526/08/2015DutchPDF
Abridged model31/12/201331/05/201418/08/2014DutchPDF
Abridged model31/12/201231/05/201313/08/2013DutchPDF
Abridged model31/12/201131/05/201226/06/2012DutchPDF
Abridged model31/12/201031/05/201128/06/2011DutchPDF
Abridged model31/12/200931/05/201022/07/2010DutchPDF
Abridged model31/12/200802/06/200910/08/2009DutchPDF
Abridged model31/12/200731/05/200829/07/2008DutchPDF
Abridged model31/12/200631/05/200721/09/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 30/06/2025 · 2 active · 16 ended

Active mandates

BK INVEST

Managing director · since 08 décembre 2023 · until 08 décembre 2029 · 0876.515.754

Represented by Van LEEUWE KEN

Active
Stephanie De Walsche

Director · since 08 décembre 2023 · until 08 décembre 2029

Active

Ended mandates

BK INVEST

Managing director · since 08 décembre 2023 · until 08 décembre 2029 · 0876.515.754

Represented by Van LEEUWE KEN

Ended
BK INVEST

Managing director · since 31 mai 2018 · until 31 mai 2024 · 0876.515.754

Represented by Van LEEUWE KEN

Ended
BK INVEST

Managing director · since 31 mai 2018 · until 30 mai 2024 · 0876.515.754

Represented by KEN VAN LEEUWE

Ended
BK INVEST

Managing director · since 31 mai 2018 · until 31 mai 2024 · 0876.515.754

Represented by KEN VAN LEEUWE

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates03/09/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates17/06/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other08/07/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Other27/12/2018
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DOEL
    PDF
  • Mandates29/11/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/08/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/03/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates05/02/2007
    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

Timeline

  1. 2025
    Annual accounts 202525,3 k €
  2. 2024
    Annual accounts 202448,3 k €
  3. 2023
    Annual accounts 202356,8 k €
  4. 2022
    Annual accounts 202237,1 k €
  5. 2020
    Annual accounts 20201,9 k €
  6. 2019
    Annual accounts 201924 k €
  7. 2018
    Annual accounts 20189,5 k €
  8. 2017
    Annual accounts 201711,1 k €
  9. 2016
    Annual accounts 201639,3 k €
  10. 2015
    Annual accounts 201543,5 k €
  11. 2014
    Annual accounts 2014151,8 k €
  12. 2013
    Annual accounts 201347,2 k €
  13. 2012
    Annual accounts 201235 k €
  14. 2011
    Annual accounts 201170,4 k €
  15. 2010
    Annual accounts 201046,3 k €
  16. 2009
    Annual accounts 200930,6 k €
  17. 2008
    Annual accounts 200860,8 k €
  18. 2007
    Annual accounts 200744 k €
  19. 2006
    Annual accounts 200632,5 k €
  20. 07/06/1991
    IncorporationPublic limited company