A D M
0448.412.786 · rovalta.com · 09/11/2026
ACTIVE
A D M
Financial year 2025 · Closed on 31/12/2025
Net result37,5 k €+589,1 %over 1 year
Revenue146,4 k €+54,6 %over 1 year
Equity-16,4 k €+69,7 %over 1 year
Overview
Identity
Source · BCE/KBOA D M is a Private company with limited liability incorporated in 1992. Its main activity is: Wholesale of meat and meat products. Its registered office is in Momignies.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0448.412.786
- Incorporation
- 12/10/1992
- Legal form
- Private company with limited liability
- Registered office
- Rue d'En Bas (MCN) 10
6591 Momignies · WallonieSee on map - Contributed capital
- 20 451,00 €
- Latest accounts
- 31/12/2025
Activities (NACE)
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 20 filingsTrend over 20 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | 146,4 k € | +54.6% | 94,7 k € | +33.6% | 70,9 k € | -12.8% | 81,3 k € | -22.5% | 105 k € |
| EBITDA | 44,9 k € | +204% | 14,8 k € | +1122% | -1,4 k € | -133% | 4,4 k € | -43.8% | 7,9 k € |
| Operating result | 42,2 k € | +292% | 10,8 k € | +239% | -7,8 k € | -327% | -1,8 k € | -190% | 2 k € |
| Net result | 37,5 k € | +589% | 5,4 k € | +141% | -13,1 k € | -143% | -5,4 k € | -704% | -672 € |
| Balance sheet | |||||||||
| Equity | -16,4 k € | +69.7% | -53,9 k € | +9.2% | -59,4 k € | -28.5% | -46,2 k € | -13.2% | -40,8 k € |
| Total assets | 87,9 k € | +16.7% | 75,3 k € | +0.4% | 74,9 k € | -2.7% | 77 k € | +10.3% | 69,8 k € |
| Cash | 4,6 k € | +49.2% | 3,1 k € | -60.8% | 7,9 k € | +297% | 2 k € | +21.2% | 1,6 k € |
| Debts | 103,4 k € | -19.2% | 127,9 k € | -3.6% | 132,7 k € | +9.0% | 121,8 k € | +10.7% | 109,9 k € |
Valuation
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20251 active · 2 ended
Active mandates
| Director | Mandates in this company | Period |
|---|---|---|
Gauthier DEPRET | MandateDirector21/02/2016 → 2022 accountsendedManager21/02/2016 → 2019 accountsended |
Ended mandates
| Director | Mandates in this company | Period |
|---|---|---|
Yves DEPRET | Manager01/07/2013 → 2014 accounts | |
Astrid DEPRET | Manager06/06/2007 → 2012 accounts |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro 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 | 20/10/2026 | 18/09/2025 | 05/10/2024 | 29/09/2023 | 31/08/2022 | 30/08/2021 |
| General meeting | 05/06/2026 | 05/06/2025 | 06/06/2024 | 06/06/2023 | 06/06/2022 | 07/06/2021 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 20 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 05/06/2026 | 20/10/2026 | French | |
| Micro model | 31/12/2024 | 05/06/2025 | 18/09/2025 | French | |
| Micro model | 31/12/2023 | 06/06/2024 | 05/10/2024 | French | |
| Micro model | 31/12/2022 | 06/06/2023 | 29/09/2023 | French | |
| Micro model | 31/12/2021 | 06/06/2022 | 31/08/2022 | French | |
| Micro model | 31/12/2020 | 07/06/2021 | 30/08/2021 | French | |
| Micro model | 31/12/2019 | 06/06/2020 | 25/08/2020 | French | |
| Micro model | 31/12/2018 | 06/06/2019 | 31/07/2019 | French | |
| Micro model | 31/12/2017 | 06/06/2018 | 25/07/2018 | French | |
| Micro model | 31/12/2016 | 06/06/2017 | 26/07/2017 | French | |
| Abridged model | 31/12/2015 | 06/06/2016 | 07/07/2016 | French | |
| Abridged model | 31/12/2014 | 06/06/2015 | 28/07/2015 | French | |
| Abridged model | 31/12/2013 | 06/06/2014 | 04/07/2014 | French | |
| Abridged model | 31/12/2012 | 06/06/2013 | 12/07/2013 | French | |
| Abridged model | 31/12/2011 | 06/06/2012 | 05/07/2012 | French | |
| Abridged model | 31/12/2010 | 06/06/2011 | 28/06/2011 | French | |
| Abridged model | 31/12/2009 | 07/06/2010 | 25/06/2010 | French | |
| Abridged model | 31/12/2008 | 06/06/2009 | 08/07/2009 | French | |
| Abridged model | 31/12/2007 | 06/06/2008 | 17/06/2008 | French | |
| Abridged model | 31/12/2006 | 06/06/2007 | 07/08/2007 | French |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 0 € and 100 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.
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
Board of directors
Source · NBB, accounts to 31/12/20251 active · 2 ended
Active mandates
| Director | Mandates in this company | Period |
|---|---|---|
Gauthier DEPRET | MandateDirector21/02/2016 → 2022 accountsendedManager21/02/2016 → 2019 accountsended |
Ended mandates
| Director | Mandates in this company | Period |
|---|---|---|
Yves DEPRET | Manager01/07/2013 → 2014 accounts | |
Astrid DEPRET | Manager06/06/2007 → 2012 accounts |
Ownership and network
Looking for more information about this company?
Try for freePublications
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
Source · CBE, NBB annual accountsYear
Identity
Incorporation
Name
Registered office
Annual accounts
Filings20 filings
Mandates
Gauthier DEPRET
Yves DEPRET
Astrid DEPRET
19921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
A D M
Rue d'En Bas (MCN) 10, 6591 Macon
DirectorManager
Manager
Manager
CurrentPlanned, not yet servedEndedAccounts filedToday
Registered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| Rue d'En Bas (MCN) 10, 6591 MaconCurrent | accounts 2021 → 2025 | Accounts 2025 · 2026-00564164 |
Company names
Source · NBB annual accounts, CBE| Name | Period | Source |
|---|---|---|
| A D MCurrent | accounts 2021 → 2025 | Accounts 2025 · 2026-00564164 |
Events
- 2025Annual accounts 202537,5 k €↑
- 2024Annual accounts 20245,4 k €↑
- 2023Annual accounts 2023-13,1 k €↓
- 2022Annual accounts 2022-5,4 k €↓
- 2021Annual accounts 2021-672 €↓
- 2020Annual accounts 20206,3 k €↑
- 2019Annual accounts 20194,2 k €↑
- 2018Annual accounts 2018384 €↓
- 2017Annual accounts 2017641 €↑
- 2016Annual accounts 2016-12,5 k €↑
- 2015Annual accounts 2015-21,2 k €↑
- 2014Annual accounts 2014-22,7 k €↓
- 2013Annual accounts 2013-13,9 k €↑
- 2012Annual accounts 2012-21,9 k €↓
- 2011Annual accounts 2011-8,5 k €↓
- 2010Annual accounts 20108,2 k €↑
- 2009Annual accounts 2009-1,7 k €↑
- 2008Annual accounts 2008-5,8 k €↓
- 2007Annual accounts 2007177 €↓
- 2006Annual accounts 20065,3 k €
- 12/10/1992IncorporationPrivate company with limited liability