ADM
0463.498.167 · rovalta.com · 23/09/2026
ACTIVE
ADM
Financial year 2023 · closed on 31/08/2023
Net result
1,6 k €
-46.0% YoY
Gross margin
178,2 k €
-4.7% YoY
Equity
24,9 k €
+6.9% YoY
Overview
What does ADM do?
ADM is a Non-profit organization incorporated in 1998. Its main activity is: Wired telecommunications activities. Its registered office is in Niel.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0463.498.167
Incorporation
04/06/1998
Legal form
Non-profit organization
Registered office
Galileilaan 15
2845 Niel · FlandreSee on map
2845 Niel · FlandreSee on map
Contributed capital
19 200,00 €
Latest accounts
31/08/2023
Activities (NACE)
Joint committees (2)
- 200
- 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 18 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||
| Gross margin | 178,2 k € | -4.7% | 187 k € | +13.9% | 164,1 k € | +7.5% | 152,6 k € | +22.3% | 124,8 k € | -6.8% | 133,9 k € | +22.8% | 109,1 k € | -20.1% | 136,5 k € | +17.1% | 116,5 k € | +12.2% | 103,9 k € | +3.9% | 100 k € | +2.0% | 98,1 k € | +2.5% | 95,7 k € | -1.4% | 97,1 k € | +8.6% | 89,4 k € | -2.8% | 92 k € | +47.3% | 62,5 k € | +4.3% | 59,9 k € |
| EBITDA | 5,6 k € | -28.6% | 7,8 k € | +164% | 3 k € | +114% | 1,4 k € | -58.3% | 3,3 k € | +301% | 825,3 € | -30.6% | 1,2 k € | -68.4% | 3,8 k € | +43.7% | 2,6 k € | -30.7% | 3,8 k € | +243% | 1,1 k € | +150% | 441,6 € | -77.4% | 1,9 k € | -16.6% | 2,3 k € | +693% | -394,6 € | -131% | 1,3 k € | -54.4% | 2,8 k € | -2.3% | 2,9 k € |
| Operating result | 4,5 k € | -33.2% | 6,7 k € | +258% | 1,9 k € | +36.3% | 1,4 k € | -58.3% | 3,3 k € | +301% | 825,3 € | +17.9% | 700 € | -78.6% | 3,3 k € | +53.7% | 2,1 k € | -38.3% | 3,4 k € | +473% | 601,5 € | +1120% | -59 € | -104% | 1,3 k € | -29.5% | 1,9 k € | +235% | -1,4 k € | -312% | 660,8 € | -59.4% | 1,6 k € | -28.0% | 2,3 k € |
| Net result | 1,6 k € | -46.0% | 3 k € | +675% | -515,3 € | -39.0% | -370,8 € | -183% | 445,1 € | +133% | -1,4 k € | +0.6% | -1,4 k € | -497% | 342,4 € | +432% | 64,3 € | -95.6% | 1,5 k € | +327% | -651,5 € | -36.9% | -476 € | -188% | 540,4 € | -58.1% | 1,3 k € | +183% | 456,3 € | -51.5% | 940,2 € | +788% | 105,9 € | -86.6% | 791 € |
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Equity | 24,9 k € | +6.9% | 23,3 k € | +14.5% | 20,3 k € | -2.5% | 20,9 k € | -1.7% | 21,2 k € | +2.1% | 20,8 k € | -6.1% | 22,1 k € | -5.8% | 23,5 k € | +1.5% | 23,2 k € | +0.3% | 23,1 k € | +1.2% | 22,8 k € | -2.8% | 23,5 k € | -2.0% | 23,9 k € | +2.3% | 23,4 k € | +0.4% | 23,3 k € | +2.0% | 22,9 k € | -1.1% | 23,1 k € | -4.5% | 24,2 k € |
| Total assets | 51,8 k € | +9.6% | 47,2 k € | -21.9% | 60,5 k € | -14.3% | 70,6 k € | -27.6% | 97,4 k € | +33.8% | 72,8 k € | -2.9% | 75 k € | +7.3% | 69,9 k € | +9.4% | 63,9 k € | -8.7% | 69,9 k € | +22.6% | 57 k € | -6.4% | 60,9 k € | -46.7% | 114,2 k € | +21.2% | 94,3 k € | +47.1% | 64,1 k € | -10.0% | 71,2 k € | -11.8% | 80,7 k € | +24.9% | 64,6 k € |
| Cash | 31,3 k € | -6.0% | 33,3 k € | +22.8% | 27,1 k € | -44.2% | 48,6 k € | -17.0% | 58,5 k € | +24.2% | 47,1 k € | +59.4% | 29,5 k € | -16.1% | 35,2 k € | +97.3% | 17,9 k € | +69.8% | 10,5 k € | -59.3% | 25,8 k € | +64.1% | 15,7 k € | -79.4% | 76,3 k € | +48.4% | 51,4 k € | +144% | 21 k € | -42.7% | 36,7 k € | -46.5% | 68,6 k € | +28.8% | 53,3 k € |
| Debts | 26,9 k € | +12.3% | 23,9 k € | -36.7% | 37,8 k € | -23.3% | 49,3 k € | -33.8% | 74,5 k € | +45.8% | 51,1 k € | -3.3% | 52,8 k € | +15.9% | 45,6 k € | +14.2% | 39,9 k € | -14.8% | 46,8 k € | +38.6% | 33,8 k € | -9.8% | 37,5 k € | -52.6% | 79,1 k € | +66.8% | 47,4 k € | +39.5% | 34 k € | -17.5% | 41,2 k € | -3.4% | 42,7 k € | +5.6% | 40,4 k € |
| Other | |||||||||||||||||||||||||||||||||||
| Workforce | – | 2,1 ETP | +5.0% | 2,0 ETP | 0.0% | 2,0 ETP | +33.3% | 1,5 ETP | -25.0% | 2,0 ETP | 0.0% | 2,0 ETP | 0.0% | 2,0 ETP | +53.8% | 1,3 ETP | +30.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | +25.0% | 0,8 ETP | 0.0% | 0,8 ETP | |
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/08/2023 · 33 active · 201 ended
Active mandates
Johan GROFFEN
ActiveMarleen PHILIPS
ActivePierre-André RULMONT
ActiveRoeland BRIERS
ActiveBirgitta BRYS
ActiveTom PLUYM
ActiveDennis DE CAT
ActiveFrank LAMBRIGTS
ActiveGeert DEGEZELLE
ActiveJohan GUELLUY
ActiveBernard HULLAERT
ActiveDavey ROGIEST
ActiveLiliane VERREYEN
ActivePatrick LEYSEN
ActiveStef DE MULDER
ActiveStéphane LAHAYE
ActiveWerner DE LAET
ActiveGert VANHAECHT
ActiveCaroline VAN ROMPUY
ActivePiet VAN PETEGEM
ActiveMichel VERWAERDE
ActivePhilippe URBAIN
ActiveWim ERALY
ActiveJan Gaspard J. RONSSE
ActiveJohnny SMETS
ActiveMarijke SCHROOS
ActiveTim GROENWALS
ActiveArnaud BACROS
ActiveGeert ROTTIER
ActivePeter VAN LAER
ActiveRita VERREYDT
ActiveRonny DEPOORTERE
ActiveJean DE SCHEPPER
ActiveEnded mandates
Pierre-André Jacques J. RULMONT
EndedFrank LAMBRIGTS
EndedJohan GEULLY
EndedJohan GUELLY
EndedAt this address
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Financials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/09/2022 | 01/09/2021 | 01/09/2020 | 01/09/2019 | 01/09/2018 | 01/09/2017 |
| Closing of the financial year | 31/08/2023 | 31/08/2022 | 31/08/2021 | 31/08/2020 | 31/08/2019 | 31/08/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 20/10/2023 | 21/12/2022 | 16/12/2021 | 14/01/2021 | 17/12/2019 | 10/01/2019 |
| General meeting | 22/09/2023 | 09/12/2022 | 10/12/2021 | 11/12/2020 | 13/12/2019 | 14/12/2018 |
| 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 daysFilings
Annual accounts filings
18 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/08/2023 | 22/09/2023 | 20/10/2023 | Dutch | |
| Abridged model | 31/08/2022 | 09/12/2022 | 21/12/2022 | Dutch | |
| Abridged model | 31/08/2021 | 10/12/2021 | 16/12/2021 | Dutch | |
| Abridged model | 31/08/2020 | 11/12/2020 | 14/01/2021 | Dutch | |
| Abridged model | 31/08/2019 | 13/12/2019 | 17/12/2019 | Dutch | |
| Abridged model | 31/08/2018 | 14/12/2018 | 10/01/2019 | Dutch | |
| Abridged model | 31/08/2017 | 08/12/2017 | 09/01/2018 | Dutch | |
| Abridged model | 31/08/2016 | 09/12/2016 | 20/01/2017 | Dutch | |
| Abridged model | 31/08/2015 | 11/12/2015 | 26/01/2016 | Dutch | |
| Abridged model | 31/08/2014 | 12/12/2014 | 16/02/2015 | Dutch | |
| Abridged model | 31/08/2013 | 13/12/2013 | 13/12/2013 | Dutch | |
| Abridged model | 31/08/2012 | 14/12/2012 | 27/12/2012 | Dutch | |
| Abridged model | 31/08/2011 | 09/12/2011 | 16/12/2011 | Dutch | |
| Abridged model | 31/08/2010 | 10/12/2010 | 14/12/2010 | Dutch | |
| Abridged model | 31/08/2009 | 11/12/2009 | 14/12/2009 | Dutch | |
| Abridged model | 31/08/2008 | 12/12/2008 | 16/12/2008 | Dutch | |
| Abridged model | 31/08/2007 | 14/01/2008 | 02/06/2008 | Dutch | |
| Abridged model | 31/08/2006 | 08/12/2006 | 06/03/2008 | Dutch |
Valuation
Estimate
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
Governance
Board of directors
Seen on filing of 31/08/2023 · 33 active · 201 ended
Active mandates
Johan GROFFEN
ActiveMarleen PHILIPS
ActivePierre-André RULMONT
ActiveRoeland BRIERS
ActiveBirgitta BRYS
ActiveTom PLUYM
ActiveDennis DE CAT
ActiveFrank LAMBRIGTS
ActiveGeert DEGEZELLE
ActiveJohan GUELLUY
ActiveBernard HULLAERT
ActiveDavey ROGIEST
ActiveLiliane VERREYEN
ActivePatrick LEYSEN
ActiveStef DE MULDER
ActiveStéphane LAHAYE
ActiveWerner DE LAET
ActiveGert VANHAECHT
ActiveCaroline VAN ROMPUY
ActivePiet VAN PETEGEM
ActiveMichel VERWAERDE
ActivePhilippe URBAIN
ActiveWim ERALY
ActiveJan Gaspard J. RONSSE
ActiveJohnny SMETS
ActiveMarijke SCHROOS
ActiveTim GROENWALS
ActiveArnaud BACROS
ActiveGeert ROTTIER
ActivePeter VAN LAER
ActiveRita VERREYDT
ActiveRonny DEPOORTERE
ActiveJean DE SCHEPPER
ActiveEnded mandates
Pierre-André Jacques J. RULMONT
EndedFrank LAMBRIGTS
EndedJohan GEULLY
EndedJohan GUELLY
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates08/07/2026ONTSLAGEN - BENOEMINGEN
- Mandates11/02/2026ONTSLAGEN - BENOEMINGEN
- Mandates22/08/2025ONTSLAGEN - BENOEMINGEN
- Mandates22/10/2024ONTSLAGEN - BENOEMINGEN
- Mandates10/06/2024ONTSLAGEN - BENOEMINGEN
- Mandates16/11/2023STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
- Mandates25/10/2023ONTSLAGEN - BENOEMINGEN
- Mandates14/02/2023ONTSLAGEN - BENOEMINGEN
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 20231,6 k €↓
- 2022Annual accounts 20223 k €↑
- 2021Annual accounts 2021-515,3 €↓
- 2020Annual accounts 2020-370,8 €↓
- 2019Annual accounts 2019445,1 €↑
- 2018Annual accounts 2018-1,4 k €↑
- 2017Annual accounts 2017-1,4 k €↓
- 2016Annual accounts 2016342,4 €↑
- 2015Annual accounts 201564,3 €↓
- 2014Annual accounts 20141,5 k €↑
- 2013Annual accounts 2013-651,5 €↓
- 2012Annual accounts 2012-476 €↓
- 2011Annual accounts 2011540,4 €↓
- 2010Annual accounts 20101,3 k €↑
- 2009Annual accounts 2009456,3 €↓
- 2008Annual accounts 2008940,2 €↑
- 2007Annual accounts 2007105,9 €↓
- 2006Annual accounts 2006791 €
- 04/06/1998IncorporationNon-profit organization