ACTIVE

A.D.M. Interieur & Design

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Financial year 2025 · Closed on 30/06/2025

Net result17,1 k €+4,6 %over 1 year
Gross margin115,1 k €+4,0 %over 1 year
Equity160,1 k €+12,0 %over 1 year

Identity

Source · BCE/KBO

A.D.M. Interieur & Design is a Private limited company incorporated in 1996. Its main activity is: Architectural activities. Its registered office is in Roeselare.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0458.545.427
Incorporation
16/08/1996
Legal form
Private limited company
Registered office
Vierwegstraat 149
8800 Roeselare · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Joint committees (3)
  • 126
  • 200
  • 218
Contacts
2 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 18 financial years

20252024202320222021
Income statement
Gross margin115,1 k €110,7 k €136 k €122,3 k €196,2 k €
EBITDA91,1 k €92,6 k €87,5 k €62,4 k €90,1 k €
Operating result47 k €47 k €38,2 k €25,8 k €56,7 k €
Net result17,1 k €16,4 k €13,2 k €4 k €20,8 k €
Balance sheet
Equity160,1 k €142,9 k €126,6 k €113,3 k €109,8 k €
Total assets532,7 k €655,3 k €648,8 k €675,6 k €673,9 k €
Cash92,8 k €153,5 k €121,3 k €101,6 k €193,2 k €
Debts365,2 k €506,5 k €513,7 k €557,3 k €559,2 k €
Other
Workforce––1,0 ETP1,0 ETP2,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

2 active · 5 ended

Active mandates

Arne De Meulenaere

Director

Active
Wim Steyaert

Director

Active

Ended mandates

Wim STEYAERT

Director · since 01 janvier 2005

Ended
Wim STEYAERT

Administrator - manager · since 01 janvier 2005

Ended
Wim STEYAERT

Manager · since 01 janvier 2005

Ended
Arne DE MEULENAERE

Administrator - manager

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
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 months12 months
Filing date02/02/202629/01/202526/01/202423/01/202328/01/202228/01/2021
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202512/12/202502/02/2026DutchPDF
Micro model30/06/202413/12/202429/01/2025DutchPDF
Abridged model30/06/202308/12/202326/01/2024DutchPDF
Abridged model30/06/202209/12/202223/01/2023DutchPDF
Abridged model30/06/202110/12/202128/01/2022DutchPDF
Abridged model30/06/202011/12/202028/01/2021DutchPDF
Abridged model30/06/201913/12/201908/01/2020DutchPDF
Micro model30/06/201814/12/201808/01/2019DutchPDF
Micro model30/06/201708/12/201714/12/2017DutchPDF
Abridged model30/06/201609/12/201604/01/2017DutchPDF
Abridged model30/06/201511/12/201522/01/2016DutchPDF
Abridged model30/06/201412/12/201419/12/2014DutchPDF
Abridged model30/06/201313/12/201320/12/2013DutchPDF
Abridged model30/06/201214/12/201219/12/2012DutchPDF
Abridged model30/06/201109/12/201114/12/2011DutchPDF
Abridged model30/06/201010/12/201022/12/2010DutchPDF
Abridged model30/06/200911/12/200910/02/2010DutchPDF
Abridged model30/06/200812/12/200812/02/2009DutchPDF
Abridged model30/06/200714/12/200715/01/2008DutchPDF
Abridged model30/06/200608/12/200630/01/2007DutchPDF

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.

Board of directors

Source · NBB, accounts to 30/06/2025

2 active · 5 ended

Active mandates

Arne De Meulenaere

Director

Active
Wim Steyaert

Director

Active

Ended mandates

Wim STEYAERT

Director · since 01 janvier 2005

Ended
Wim STEYAERT

Administrator - manager · since 01 janvier 2005

Ended
Wim STEYAERT

Manager · since 01 janvier 2005

Ended
Arne DE MEULENAERE

Administrator - manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates17/03/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office10/03/2010
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates22/04/2005
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF

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 202517,1 k €↑
  2. 2025
    Name changeA.D.M. Interieur & Design
  3. 2024
    Annual accounts 202416,4 k €↑
  4. 2023
    Annual accounts 202313,2 k €↑
  5. 2022
    Annual accounts 20224 k €↓
  6. 2022
    Name changeADM Interieur
  7. 2021
    Annual accounts 202120,8 k €↑
  8. 2019
    Annual accounts 20197,6 k €↓
  9. 2018
    Annual accounts 201814,5 k €↓
  10. 2017
    Annual accounts 201720,5 k €↑
  11. 2016
    Annual accounts 201636 €↓
  12. 2015
    Annual accounts 20152 k €↑
  13. 2014
    Annual accounts 20141,3 k €↓
  14. 2013
    Annual accounts 20139,4 k €↑
  15. 2012
    Annual accounts 20129 k €↓
  16. 2011
    Annual accounts 201114 k €↑
  17. 2010
    Annual accounts 2010-34,7 k €↓
  18. 2009
    Annual accounts 200911,4 k €↓
  19. 2008
    Annual accounts 200812,7 k €↑
  20. 2007
    Annual accounts 20074 k €
  21. 16/08/1996
    IncorporationPrivate limited company