ACTIVE

ADAM CONSULTING

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Financial year 2025 · closed on 30/06/2025
Net result
115,7 k €
+94.3% YoY
Gross margin
143,4 k €
-2.3% YoY
Equity
460,9 k €
+17.9% YoY

What does ADAM CONSULTING do?

ADAM CONSULTING is a Private limited company incorporated in 1999. Its main activity is: Retail sale of beverages in specialised stores. Its registered office is in Les Bons Villers.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0465.453.411
Incorporation
16/02/1999
Legal form
Private limited company
Registered office
Rue de Bruxelles(REV) 83
6210 Les Bons Villers · WallonieSee on map
Contributed capital
19 831,48 €
Latest accounts
30/06/2025
Activities (NACE)
47252Retail sale of beverages in specialised stores· main47252Retail sale of beverages in specialised stores52250Support activities for transportation46349Wholesale of beverages46349Wholesale of beverages46392Non-specialised wholesale of food, beverages and tobacco+6
Joint committees (1)
  • 200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin143,4 k €146,8 k €163,9 k €165,6 k €155,7 k €140,6 k €138,3 k €114,2 k €75,3 k €63,6 k €49,6 k €44,4 k €37,6 k €12,6 k €18,4 k €3,4 k €1,1 k €8 k €1,1 k €
EBITDA112,5 k €102,8 k €120,1 k €126,4 k €139,3 k €72 k €52,4 k €13,1 k €3,4 k €17,8 k €11,4 k €20,5 k €18 k €9,2 k €17,8 k €2,7 k €433,4 €7,3 k €771,4 €
Operating result103 k €95,1 k €113,3 k €116,3 k €133,5 k €65,3 k €48,9 k €9 k €808,1 €10,6 k €5,5 k €14,4 k €11,2 k €-842,9 €13,6 k €-538,4 €-3,4 k €3,5 k €220,7 €
Net result115,7 k €59,5 k €72,9 k €86,7 k €87,6 k €45,6 k €35,6 k €3,5 k €283,3 €4,4 k €2,3 k €7,6 k €6,2 k €-772,8 €10,8 k €-1,1 k €-3,9 k €2,1 k €110,6 €
Balance sheet
Equity460,9 k €390,9 k €331,4 k €258,5 k €171,8 k €84,1 k €38,5 k €24,9 k €21,3 k €21,1 k €21,6 k €29,4 k €21,8 k €15,6 k €16,3 k €5,6 k €6,7 k €10,6 k €8,5 k €
Total assets590,7 k €511,1 k €442,5 k €384,2 k €302,7 k €219,7 k €125,5 k €69,4 k €53,2 k €55,4 k €56,8 k €61,6 k €51 k €51,7 k €27 k €10,2 k €22 k €27,1 k €9,8 k €
Cash151,2 k €90 k €203,3 k €128,4 k €138,4 k €51,3 k €58,3 k €39,3 k €16,1 k €12 k €8,6 k €2,2 k €864,2 €16,1 k €11,3 k €2,7 k €6,9 k €12,2 k €7,9 k €
Debts129,7 k €120,2 k €111,1 k €125,7 k €130,9 k €132,6 k €82 k €41,5 k €31,9 k €34,3 k €31,7 k €32,2 k €29,2 k €36,1 k €10,6 k €4,7 k €15,4 k €16,5 k €1,4 k €
Other
Workforce–––––––––––0,6 ETP0,6 ETP0,1 ETP–––––
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 2 ended

Active mandates

Marc ADAM

Director

Active

Ended mandates

Dimitri - Noël KENNES

Manager

Ended
Marc ADAM

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
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 date27/01/202626/11/202414/12/202323/11/202220/01/202215/12/2020
General meeting19/11/202520/11/202415/11/202316/11/202217/11/202118/11/2020
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 model30/06/202519/11/202527/01/2026FrenchPDF
Micro model30/06/202420/11/202426/11/2024FrenchPDF
Micro model30/06/202315/11/202314/12/2023FrenchPDF
Micro model30/06/202216/11/202223/11/2022FrenchPDF
Micro model30/06/202117/11/202120/01/2022FrenchPDF
Micro model30/06/202018/11/202015/12/2020FrenchPDF
Micro model30/06/201920/11/201916/12/2019FrenchPDF
Micro model30/06/201821/11/201830/11/2018FrenchPDF
Micro model30/06/201715/11/201724/11/2017FrenchPDF
Abridged model30/06/201616/11/201618/11/2016FrenchPDF
Abridged model30/06/201518/11/201524/11/2015FrenchPDF
Abridged model30/06/201431/12/201403/02/2015FrenchPDF
Abridged model30/06/201331/12/201318/02/2014FrenchPDF
Abridged model30/06/201231/12/201228/01/2013FrenchPDF
Abridged model30/06/201123/12/201131/01/2012FrenchPDF
Abridged model30/06/201017/12/201022/12/2010FrenchPDF
Abridged model30/06/200931/12/200927/01/2010FrenchPDF
Abridged model30/06/200829/12/200813/01/2009FrenchPDF
Abridged model30/06/200728/12/200717/01/2008FrenchPDF
Abridged model30/06/200628/12/200631/01/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 · 1 active · 2 ended

Active mandates

Marc ADAM

Director

Active

Ended mandates

Dimitri - Noël KENNES

Manager

Ended
Marc ADAM

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring16/06/2025
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring03/03/2025
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
    PDF
  • Mandates10/06/2022
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates01/07/2010
    DENOMINATION - OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates25/02/2009
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/07/2008
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates06/12/2004
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    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 2025115,7 k €↑
  2. 2024
    Annual accounts 202459,5 k €↓
  3. 2023
    Annual accounts 202372,9 k €↓
  4. 2022
    Annual accounts 202286,7 k €↓
  5. 2021
    Annual accounts 202187,6 k €↑
  6. 2020
    Annual accounts 202045,6 k €↑
  7. 2019
    Annual accounts 201935,6 k €↑
  8. 2018
    Annual accounts 20183,5 k €↑
  9. 2017
    Annual accounts 2017283,3 €↓
  10. 2016
    Annual accounts 20164,4 k €↑
  11. 2015
    Annual accounts 20152,3 k €↓
  12. 2014
    Annual accounts 20147,6 k €↑
  13. 2013
    Annual accounts 20136,2 k €↑
  14. 2012
    Annual accounts 2012-772,8 €↓
  15. 2011
    Annual accounts 201110,8 k €↑
  16. 2010
    Annual accounts 2010-1,1 k €↑
  17. 2009
    Annual accounts 2009-3,9 k €↓
  18. 2008
    Annual accounts 20082,1 k €↑
  19. 2007
    Annual accounts 2007110,6 €
  20. 16/02/1999
    IncorporationPrivate limited company