ACTIVE

A.D. MECANIQUE GENERALE

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Financial year 2025 · Closed on 31/12/2025

Net result5,1 k €+110,0 %over 1 year
Gross margin396,9 k €-0,7 %over 1 year
Equity271,5 k €+1,9 %over 1 year
Workforce5,3 ETP

Identity

Source · BCE/KBO

A.D. MECANIQUE GENERALE is a Private company with limited liability incorporated in 1999. Its registered office is in Herstal. It employs on average 5,3 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0467.175.457
Incorporation
29/10/1999
Legal form
Private company with limited liability
Registered office
Rue Haute Claire 12 box a&b
4041 Herstal · WallonieSee on map
Contributed capital
38 400,00 €
Latest accounts
31/12/2025
Average workforce
5,3 ETP
Joint committees (1)
  • 111
Contacts
2 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin396,9 k €399,5 k €379,9 k €384,8 k €457,6 k €
EBITDA96 k €47,9 k €110,8 k €124,3 k €217,7 k €
Operating result9,3 k €-49,4 k €1,7 k €15,9 k €97 k €
Net result5,1 k €-51,5 k €13,8 k €17 k €72,8 k €
Balance sheet
Equity271,5 k €266,3 k €317,8 k €304,4 k €287,3 k €
Total assets483,2 k €591,6 k €711,8 k €694,6 k €948,4 k €
Cash124,6 k €63,2 k €142,6 k €121,7 k €184,5 k €
Debts211,8 k €325,2 k €394 k €390,2 k €660,6 k €
Other
Workforce5,3 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 31/12/2025

1 active · 6 ended

Active mandates

Jonathan Gasperin

Director

Active

Ended mandates

Jonathan Gaperin

Director · since 31 janvier 2019

Ended
Jonathan GASPERIN

Manager · since 01 janvier 2019

Ended
Chantal WILLEM

Manager · since 23 janvier 2007 · until 07 mai 2012

Ended
Chantal WILLEM

Manager · since 23 janvier 2007 · until 07 mai 2018

Ended

Other companies at this address

Rue Haute Claire 12 4041 Herstal
CompanyCBE no.
D.M.R. USINAGE● Bankrupt
0843.688.974

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202618/07/202518/03/202530/08/202323/08/202225/08/2021
General meeting24/08/202605/05/202506/05/202401/05/202302/05/202220/06/2021
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
Abridged model31/12/202524/08/202631/08/2026FrenchPDF
Micro model31/12/202405/05/202518/07/2025FrenchPDF
Micro model31/12/202306/05/202418/03/2025FrenchPDF
Micro model31/12/202201/05/202330/08/2023FrenchPDF
Micro model31/12/202102/05/202223/08/2022FrenchPDF
Micro model31/12/202020/06/202125/08/2021FrenchPDF
Micro model31/12/201930/06/202030/10/2020FrenchPDF
Micro model31/12/201831/01/201915/05/2019FrenchPDF
Micro model31/12/201707/05/201829/08/2018FrenchPDF
Micro model31/12/201602/05/201706/07/2017FrenchPDF
Abridged model31/12/201502/05/201616/06/2016FrenchPDF
Abridged model31/12/201404/05/201505/05/2015FrenchPDF
Abridged model31/12/201305/05/201408/05/2014FrenchPDF
Abridged model31/12/201206/05/201316/05/2013FrenchPDF
Abridged model31/12/201107/05/201210/05/2012FrenchPDF
Abridged model31/12/201016/03/201106/07/2011FrenchPDF
Abridged model31/12/200914/05/201008/06/2010FrenchPDF
Abridged model31/12/200827/03/200918/05/2009FrenchPDF
Abridged model31/12/200728/03/200817/07/2008FrenchPDF
Abridged model31/12/200631/03/200711/05/2007FrenchPDF

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 31/12/2025

1 active · 6 ended

Active mandates

Jonathan Gasperin

Director

Active

Ended mandates

Jonathan Gaperin

Director · since 31 janvier 2019

Ended
Jonathan GASPERIN

Manager · since 01 janvier 2019

Ended
Chantal WILLEM

Manager · since 23 janvier 2007 · until 07 mai 2012

Ended
Chantal WILLEM

Manager · since 23 janvier 2007 · until 07 mai 2018

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates12/02/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/09/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Other07/04/2017
    DIVERS
    PDF
  • Registered office17/07/2014
    SIEGE SOCIAL
    PDF
  • Mandates05/06/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates01/03/2007
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares21/02/2007
    ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    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 20255,1 k €↑
  2. 2024
    Annual accounts 2024-51,5 k €↓
  3. 2024
    Name changeAD MECANIQUE
  4. 2023
    Annual accounts 202313,8 k €↓
  5. 2022
    Annual accounts 202217 k €↓
  6. 2021
    Annual accounts 202172,8 k €↑
  7. 2020
    Annual accounts 202054,3 k €↑
  8. 2019
    Annual accounts 201943,3 k €↓
  9. 2018
    Annual accounts 201889,5 k €↑
  10. 2017
    Annual accounts 201723,5 k €↓
  11. 2016
    Annual accounts 201658,8 k €↑
  12. 2015
    Annual accounts 201535,7 k €↑
  13. 2014
    Annual accounts 201421,4 k €↑
  14. 2013
    Annual accounts 20135,5 k €↓
  15. 2012
    Annual accounts 201210,8 k €↓
  16. 2011
    Annual accounts 201184 k €↓
  17. 2010
    Annual accounts 2010118,5 k €↑
  18. 2009
    Annual accounts 200952,7 k €↑
  19. 2008
    Annual accounts 200850,4 k €↓
  20. 2007
    Annual accounts 2007113,6 k €↓
  21. 2006
    Annual accounts 2006134,6 k €
  22. 2006
    Name changeA.D. Mecanique Generale
  23. 29/10/1999
    IncorporationPrivate company with limited liability