A.D.M.
0447.378.846 · rovalta.com · 23/09/2026
NORMAL SITUATION
A.D.M. (SA)
Financial year 2024 · closed on 19/07/2024
Net result
-4,4 k €
-171.5% YoY
Gross margin
-3,8 k €
-121.0% YoY
Equity
72,1 k €
-5.7% YoY
Company — Normal situation.
Overview
What does A.D.M. do?
A.D.M. is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0447.378.846
Legal form
Public limited company
Contributed capital
62 000,00 €
Latest accounts
19/07/2024
Signals
Solid equity
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Financials
Trend over 17 financial years
| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||
| Gross margin | -3,8 k € | -121% | 17,9 k € | +16.3% | 15,4 k € | -88.2% | 130 k € | +53.0% | 85 k € | +65.9% | 51,2 k € | +20.8% | 42,4 k € | +578% | 6,3 k € | -82.3% | 35,3 k € | -42.1% | 60,9 k € | -29.0% | 85,8 k € | +26.6% | 67,7 k € | -26.5% | 92,2 k € | -22.3% | 118,7 k € | +28.4% | 92,5 k € | +14.9% | 80,5 k € | +1006% | 7,3 k € |
| EBITDA | -3,8 k € | -123% | 16,1 k € | +20.7% | 13,3 k € | -89.6% | 128 k € | +178% | 46 k € | -6.1% | 49 k € | +20.1% | 40,8 k € | +656% | 5,4 k € | -83.5% | 32,8 k € | -44.4% | 59 k € | +145% | 24 k € | -46.1% | 44,6 k € | -20.0% | 55,7 k € | -27.1% | 76,4 k € | +20.6% | 63,4 k € | +30.7% | 48,5 k € | +218% | -41,3 k € |
| Operating result | -3,8 k € | -123% | 16,1 k € | +170% | 5,9 k € | -94.5% | 108,2 k € | +278% | 28,6 k € | -10.4% | 31,9 k € | -17.3% | 38,6 k € | +846% | 4,1 k € | -78.0% | 18,6 k € | -22.0% | 23,8 k € | +289% | -12,6 k € | -195% | 13,3 k € | +7.3% | 12,4 k € | -67.2% | 37,8 k € | +28.2% | 29,4 k € | -21.0% | 37,3 k € | +155% | -68,1 k € |
| Net result | -4,4 k € | -172% | 6,1 k € | +181% | 2,2 k € | -97.2% | 77,6 k € | +363% | 16,8 k € | -10.8% | 18,8 k € | -34.2% | 28,6 k € | +38128% | -75,2 € | -102% | 4,4 k € | +147% | -9,3 k € | +41.3% | -15,8 k € | -547% | 3,5 k € | -47.5% | 6,7 k € | -79.5% | 32,8 k € | +156% | 12,8 k € | +71.4% | 7,5 k € | +108% | -97,1 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||
| Equity | 72,1 k € | -5.7% | 76,4 k € | +8.6% | 70,4 k € | +3.2% | 68,2 k € | +258% | -43,2 k € | +28.0% | -60 k € | +23.9% | -78,8 k € | +26.6% | -107,3 k € | -0.1% | -107,3 k € | +3.9% | -111,7 k € | -9.0% | -102,4 k € | -18.2% | -86,6 k € | +3.9% | -90,1 k € | +7.0% | -96,9 k € | +25.3% | -129,7 k € | +9.0% | -142,5 k € | +5.0% | -150 k € |
| Total assets | 72,1 k € | -33.7% | 108,8 k € | -11.5% | 122,8 k € | -33.5% | 184,7 k € | +104% | 90,8 k € | -47.9% | 174,1 k € | +26.0% | 138,2 k € | -27.7% | 191,1 k € | -13.0% | 219,8 k € | -15.8% | 261 k € | +15.8% | 225,4 k € | -24.5% | 298,7 k € | -14.3% | 348,5 k € | -12.3% | 397,3 k € | +2.2% | 388,8 k € | -18.4% | 476,3 k € | +39.5% | 341,5 k € |
| Cash | 26,1 k € | 0 € | -100% | 71,4 k € | -47.0% | 134,8 k € | +933% | 13,1 k € | -84.4% | 83,4 k € | – | – | – | 18,5 k € | – | – | – | – | – | – | – | ||||||||||||
| Debts | 0 € | -100% | 24,3 k € | -50.5% | 49,1 k € | -53.8% | 106,3 k € | +11.8% | 95,1 k € | -47.8% | 182 k € | -16.1% | 217 k € | -27.3% | 298,5 k € | -8.7% | 327 k € | -12.3% | 372,7 k € | +14.3% | 326,1 k € | -15.2% | 384,4 k € | -12.2% | 437,8 k € | -11.3% | 493,3 k € | -4.7% | 517,6 k € | -16.2% | 618 k € | +25.9% | 490,7 k € |
| Other | |||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | – | 0,6 ETP | – | – | – | – | – | – | ||||||||||||||||
Governance
Board of directors
Seen on filing of 19/07/2024 · 2 active · 7 ended
Active mandates
Benjamin Losseau
ActiveMichel Losseau
ActiveEnded mandates
Benjamin Losseau
EndedBenjamin Losseau
EndedMichel Losseau
EndedMichel Losseau
EndedFinancials
Annual accounts
Full financial information
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro 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 | 19/07/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 7 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 04/11/2024 | 12/07/2024 | 13/07/2023 | 19/07/2022 | 10/07/2021 | 16/09/2020 |
| General meeting | 19/07/2024 | 30/05/2024 | 08/06/2023 | 09/06/2022 | 10/06/2021 | 12/06/2020 |
| 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
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Annual accounts filings
34 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 19/07/2024 | 19/07/2024 | 04/11/2024 | French | |
| Micro model | 31/12/2023 | 30/05/2024 | 12/07/2024 | French | |
| Micro model | 31/12/2022 | 08/06/2023 | 13/07/2023 | French | |
| Micro model | 31/12/2021 | 09/06/2022 | 19/07/2022 | French | |
| Micro model | 31/12/2020 | 10/06/2021 | 10/07/2021 | French | |
| Micro model | 31/12/2019 | 12/06/2020 | 16/09/2020 | French | |
| Micro model | 31/12/2018 | 14/06/2019 | 03/07/2019 | French | |
| Micro model | 31/12/2017 | 08/06/2018 | 30/08/2018 | French | |
| Micro model | 31/12/2016 | 09/06/2017 | 12/07/2017 | French | |
| Abridged model | 31/12/2015 | 10/06/2016 | 01/07/2016 | French | |
| Abridged model | 31/12/2014 | 12/06/2015 | 14/07/2015 | French | |
| Abridged model | 31/12/2013 | 13/06/2014 | 27/08/2014 | French | |
| Abridged modelCorrection | 31/12/2012 | 14/06/2013 | 30/08/2013 | French | |
| Abridged model | 31/12/2012 | 14/06/2013 | 02/08/2013 | French | |
| Abridged model | 31/12/2011 | 08/06/2012 | 31/08/2012 | French | |
| Abridged model | 31/12/2010 | 10/06/2011 | 06/07/2011 | French | |
| Abridged model | 31/12/2009 | 11/06/2010 | 02/08/2010 | French | |
| Abridged model | 31/12/2008 | 12/06/2009 | 29/07/2009 | French | |
| Abridged model | 31/12/2007 | 13/06/2008 | 29/07/2008 | French | |
| Abridged model | 31/12/2006 | 08/06/2007 | 02/07/2007 | French | |
| Abridged model | 31/12/2005 | 09/06/2006 | 14/08/2006 | French | |
| Abridged model | 31/12/2004 | 10/06/2005 | 29/07/2005 | French | |
| Abridged model | 31/12/2003 | 11/06/2004 | 12/05/2005 | French | |
| Abridged model | 31/12/2002 | 13/06/2003 | 10/12/2003 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 19/07/2024 · 2 active · 7 ended
Active mandates
Benjamin Losseau
ActiveMichel Losseau
ActiveEnded mandates
Benjamin Losseau
EndedBenjamin Losseau
EndedMichel Losseau
EndedMichel Losseau
EndedShareholders
Ownership and network
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Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 2024-4,4 k €↓
- 2024Name changeArchi Déco Management (en liquidation)
- 2023Annual accounts 20236,1 k €↑
- 2022Annual accounts 20222,2 k €↓
- 2021Annual accounts 202177,6 k €↑
- 2021Name changeArchi Déco Management
- 2018Annual accounts 201816,8 k €↓
- 2017Annual accounts 201718,8 k €↓
- 2016Annual accounts 201628,6 k €↑
- 2015Annual accounts 2015-75,2 €↓
- 2014Annual accounts 20144,4 k €↑
- 2013Annual accounts 2013-9,3 k €↑
- 2012Annual accounts 2012-15,8 k €↓
- 2011Annual accounts 20113,5 k €↓
- 2010Annual accounts 20106,7 k €↓
- 2009Annual accounts 200932,8 k €↑
- 2008Annual accounts 200812,8 k €↑
- 2007Annual accounts 20077,5 k €↑
- 2006Annual accounts 2006-97,1 k €