ACTIVE

ADG AUTOMATISATIE & ELECTROTECHNIEK

Financial year 2024 · Closed on 31/12/2024

Net result23,2 k €+30,9 %over 1 year
Gross margin40 k €+30,1 %over 1 year
Equity364,2 k €+6,8 %over 1 year

Identity

Source · BCE/KBO

ADG AUTOMATISATIE & ELECTROTECHNIEK is a Private company with limited liability incorporated in 2000. Its main activity is: Electrical, plumbing and other construction installation activities. Its registered office is in Schoten.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0472.530.055
Incorporation
04/08/2000
Legal form
Private company with limited liability
Registered office
Wilgendaalstraat 69
2900 Schoten · FlandreSee on map
Contributed capital
18 592,01 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20242023202220212020
Income statement
Gross margin40 k €30,8 k €24,1 k €8,8 k €55,2 k €
EBITDA36,6 k €27,3 k €17,6 k €4,6 k €52,3 k €
Operating result34,5 k €25,4 k €14,1 k €3,2 k €51 k €
Net result23,2 k €17,7 k €10,7 k €4,1 k €41,6 k €
Balance sheet
Equity364,2 k €341,1 k €323,4 k €312,6 k €308,6 k €
Total assets476,8 k €448,5 k €429,8 k €345,1 k €338,4 k €
Cash65,8 k €63 k €72,3 k €22 k €37,6 k €
Debts112,5 k €107,1 k €102,7 k €32,5 k €29,9 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 1 ended

Active mandates

LIEVEN DE GROOTE

Director

Active

Ended mandates

LIEVEN DE GROOTE

Manager

Ended

Other companies at this address

Wilgendaalstraat 69 2900 Schoten
CompanyCBE no.
K.O.M.● Active
0755.397.002

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/09/202504/09/202418/09/202303/10/202222/09/202124/09/2020
General meeting30/08/202527/07/202402/09/202303/09/202228/08/202129/08/2020
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, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/08/202523/09/2025DutchPDF
Micro model31/12/202327/07/202404/09/2024DutchPDF
Micro model31/12/202202/09/202318/09/2023DutchPDF
Micro model31/12/202103/09/202203/10/2022DutchPDF
Micro model31/12/202028/08/202122/09/2021DutchPDF
Micro model31/12/201929/08/202024/09/2020DutchPDF
Micro model31/12/201807/09/201902/10/2019DutchPDF
Micro model31/12/201701/09/201801/10/2018DutchPDF
Micro model31/12/201626/08/201703/10/2017DutchPDF
Abridged model31/12/201527/08/201615/09/2016DutchPDF
Abridged model31/12/201429/08/201526/09/2015DutchPDF
Abridged model31/12/201320/09/201431/10/2014DutchPDF
Abridged model31/12/201221/09/201314/10/2013DutchPDF
Abridged model31/12/201102/09/201211/09/2012DutchPDF
Abridged model31/12/201026/11/201120/12/2011DutchPDF
Abridged model31/12/200926/06/201006/07/2010DutchPDF
Abridged model31/12/200825/10/200926/11/2009DutchPDF
Abridged model31/12/200726/10/200813/11/2008DutchPDF
Abridged model31/12/200627/10/200707/01/2008DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2024

1 active · 1 ended

Active mandates

LIEVEN DE GROOTE

Director

Active

Ended mandates

LIEVEN DE GROOTE

Manager

Ended

Ownership and network

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Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 202423,2 k €↑
  2. 2023
    Annual accounts 202317,7 k €↑
  3. 2022
    Annual accounts 202210,7 k €↑
  4. 2021
    Annual accounts 20214,1 k €↓
  5. 2020
    Annual accounts 202041,6 k €↓
  6. 2019
    Annual accounts 201950,4 k €↑
  7. 2018
    Annual accounts 201829,6 k €↑
  8. 2017
    Annual accounts 201716,4 k €↓
  9. 2016
    Annual accounts 201623,2 k €↓
  10. 2015
    Annual accounts 201535,5 k €↑
  11. 2014
    Annual accounts 201421,7 k €↓
  12. 2013
    Annual accounts 201323,8 k €↑
  13. 2012
    Annual accounts 20126,4 k €↑
  14. 2011
    Annual accounts 2011-3,5 k €↓
  15. 2010
    Annual accounts 201015,6 k €↑
  16. 2009
    Annual accounts 200915,1 k €↓
  17. 2008
    Annual accounts 200820,1 k €↑
  18. 2007
    Annual accounts 200719,8 k €↓
  19. 2006
    Annual accounts 200622,3 k €
  20. 04/08/2000
    IncorporationPrivate company with limited liability