ADALGI
0478.285.224 · rovalta.com · 23/09/2026
ACTIVE
ADALGI
Financial year 2025 · closed on 31/03/2025
Net result
-42,7 €
-100.0% YoY
Gross margin
451,8 k €
-19.6% YoY
Equity
374,9 k €
-0.0% YoY
Workforce
11,7 ETP
+8.3% YoY
Overview
What does ADALGI do?
ADALGI is a Public limited company incorporated in 2002. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Fosses-la-Ville. It employs on average 11,7 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0478.285.224
Incorporation
09/09/2002
Legal form
Public limited company
Registered office
Chaussée de Charleroi 34
5070 Fosses-la-Ville · WallonieSee on map
5070 Fosses-la-Ville · WallonieSee on map
Contributed capital
62 500,00 €
Latest accounts
31/03/2025
Average workforce
11,7 ETP
Activities (NACE)
Joint committees (2)
- 119
- 201
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Available with a Rovalta subscriptionTry for 7 days
Financials
Trend over 19 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||
| Gross margin | 451,8 k € | -19.6% | 561,6 k € | +10.6% | 507,8 k € | +23.5% | 411,2 k € | -3.7% | 426,8 k € | -3.9% | 444 k € | +42.6% | 311,4 k € | -6.0% | 331,3 k € | -30.0% | 473,6 k € | +27.6% | 371,2 k € | -10.1% | 412,8 k € | +1.6% | 406,2 k € | -12.1% | 462,4 k € | -4.0% | 481,7 k € | +25.9% | 382,5 k € | +44.7% | 264,3 k € | +8.0% | 244,8 k € | +0.0% | 244,7 k € | -21.4% | 311,1 k € |
| EBITDA | 62 k € | -65.6% | 180,3 k € | -0.4% | 181 k € | +34.4% | 134,7 k € | -17.6% | 163,5 k € | +18.9% | 137,5 k € | +420% | 26,4 k € | +1039% | -2,8 k € | -104% | 63,1 k € | +226% | -50,2 k € | -19745% | -253,2 € | -101% | 28,6 k € | -45.9% | 52,9 k € | -17.6% | 64,2 k € | -2.8% | 66,1 k € | +664% | 8,6 k € | +1393% | 579,3 € | -92.1% | 7,3 k € | -86.1% | 52,9 k € |
| Operating result | 14,7 k € | -90.0% | 147,3 k € | -10.5% | 164,6 k € | +103% | 81 k € | -28.8% | 113,8 k € | +24.9% | 91,1 k € | +428% | -27,8 k € | +44.7% | -50,2 k € | -185% | 58,9 k € | +207% | -55,1 k € | -1822% | -2,9 k € | -122% | 13,3 k € | -62.8% | 35,6 k € | -23.4% | 46,5 k € | +4.3% | 44,6 k € | +837% | -6,1 k € | +67.8% | -18,8 k € | +53.5% | -40,5 k € | -1734% | -2,2 k € |
| Net result | -42,7 € | -100% | 100,7 k € | -10.4% | 112,4 k € | +120% | 51 k € | -31.1% | 74 k € | -2.7% | 76,1 k € | +322% | -34,2 k € | +38.2% | -55,4 k € | -201% | 54,8 k € | +196% | -56,8 k € | -2733% | -2 k € | -108% | 26,7 k € | -42.2% | 46,2 k € | -19.3% | 57,3 k € | +8.7% | 52,7 k € | +866% | -6,9 k € | +69.3% | -22,4 k € | +52.6% | -47,2 k € | -892% | -4,8 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||
| Equity | 374,9 k € | -0.0% | 374,9 k € | +36.7% | 274,2 k € | +69.5% | 161,8 k € | +46.0% | 110,8 k € | +201% | 36,8 k € | +193% | -39,4 k € | -668% | -5,1 k € | -110% | 50,3 k € | +1224% | -4,5 k € | -109% | 52,3 k € | -3.7% | 54,3 k € | +3.3% | 52,6 k € | +13.5% | 46,4 k € | +524% | -10,9 k € | +82.8% | -63,7 k € | -12.1% | -56,8 k € | -65.2% | -34,4 k € | -368% | 12,8 k € |
| Total assets | 896 k € | +6.4% | 842,5 k € | +12.0% | 752,4 k € | +29.8% | 579,7 k € | +11.3% | 520,7 k € | -6.0% | 554,1 k € | -10.9% | 622 k € | -8.8% | 681,9 k € | +36.5% | 499,6 k € | +16.2% | 429,8 k € | +5.0% | 409,3 k € | -8.5% | 447,4 k € | -7.3% | 482,5 k € | +8.9% | 443,2 k € | +28.1% | 346,1 k € | +4.5% | 331,2 k € | -10.3% | 369,2 k € | -1.9% | 376,5 k € | +18.6% | 317,4 k € |
| Cash | 76,2 k € | +33.7% | 57 k € | -47.4% | 108,3 k € | +113% | 50,9 k € | -34.1% | 77,3 k € | +92.1% | 40,2 k € | -43.2% | 70,9 k € | +22.7% | 57,8 k € | +40.8% | 41 k € | -32.6% | 60,9 k € | +42.5% | 42,7 k € | -45.7% | 78,7 k € | -23.0% | 102,2 k € | +37.1% | 74,6 k € | +20.8% | 61,7 k € | +38.0% | 44,7 k € | -7.3% | 48,3 k € | -18.9% | 59,5 k € | +33.9% | 44,4 k € |
| Debts | 515,2 k € | +12.7% | 457,3 k € | -4.2% | 477,2 k € | +14.5% | 416,9 k € | +2.0% | 408,9 k € | -20.0% | 510,9 k € | -16.7% | 613,6 k € | -7.0% | 659,7 k € | +61.6% | 408,2 k € | +2.3% | 399,1 k € | +25.3% | 318,7 k € | +8.9% | 292,7 k € | -19.1% | 362 k € | +0.1% | 361,5 k € | +10.7% | 326,6 k € | -4.6% | 342,4 k € | -12.0% | 388,9 k € | -0.6% | 391,2 k € | +36.5% | 286,5 k € |
| Other | |||||||||||||||||||||||||||||||||||||
| Workforce | 11,7 ETP | +8.3% | 10,8 ETP | +12.5% | 9,6 ETP | +11.6% | 8,6 ETP | +2.4% | 8,4 ETP | -3.4% | 8,7 ETP | – | 9,0 ETP | -28.6% | 12,6 ETP | -8.7% | 13,8 ETP | +8.7% | 12,7 ETP | -7.3% | 13,7 ETP | 0.0% | 13,7 ETP | -5.5% | 14,5 ETP | +36.8% | 10,6 ETP | +26.2% | 8,4 ETP | +13.5% | 7,4 ETP | -3.9% | 7,7 ETP | -14.4% | 9,0 ETP | ||
Estimate
Indicative valuation
As an indication, this company is worth
between 500 k€ and 1 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/03/2025 · 4 active · 22 ended
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/04/2024 | 01/04/2023 | 01/04/2022 | 01/04/2021 | 01/04/2020 | 01/04/2019 |
| Closing of the financial year | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 27/11/2025 | 27/11/2024 | 05/10/2023 | 24/11/2022 | 25/11/2021 | 05/11/2020 |
| General meeting | 01/09/2025 | 01/09/2024 | 03/08/2023 | 04/08/2022 | 05/08/2021 | 06/08/2020 |
| 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
19 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/03/2025 | 01/09/2025 | 27/11/2025 | French | |
| Abridged model | 31/03/2024 | 01/09/2024 | 27/11/2024 | French | |
| Abridged model | 31/03/2023 | 03/08/2023 | 05/10/2023 | French | |
| Abridged model | 31/03/2022 | 04/08/2022 | 24/11/2022 | French | |
| Abridged model | 31/03/2021 | 05/08/2021 | 25/11/2021 | French | |
| Abridged model | 31/03/2020 | 06/08/2020 | 05/11/2020 | French | |
| Abridged model | 31/03/2019 | 01/09/2019 | 24/09/2019 | French | |
| Abridged model | 31/03/2018 | 01/09/2018 | 24/09/2018 | French | |
| Abridged model | 31/03/2017 | 01/09/2017 | 28/09/2017 | French | |
| Abridged model | 31/03/2016 | 08/09/2016 | 03/10/2016 | French | |
| Abridged model | 31/03/2015 | 01/09/2015 | 25/09/2015 | French | |
| Abridged model | 31/03/2014 | 01/09/2014 | 29/09/2014 | French | |
| Abridged model | 31/03/2013 | 01/10/2013 | 30/10/2013 | French | |
| Abridged model | 31/03/2012 | 01/10/2012 | 17/10/2012 | French | |
| Abridged model | 31/03/2011 | 01/10/2011 | 18/10/2011 | French | |
| Abridged model | 31/03/2010 | 01/09/2010 | 28/09/2010 | French | |
| Abridged model | 31/03/2009 | 01/10/2009 | 29/10/2009 | French | |
| Abridged model | 31/03/2008 | 01/10/2008 | 06/10/2008 | French | |
| Abridged model | 31/03/2007 | 03/09/2007 | 28/09/2007 | French |
Valuation
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.
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 31/03/2025 · 4 active · 22 ended
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates10/10/2023SIEGE SOCIAL - ADRESSE AUTRE QUE SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
- Mandates17/08/2023DEMISSIONS, NOMINATIONS
- Mandates06/11/2014DEMISSIONS, NOMINATIONS
- Mandates22/12/2008DEMISSIONS, NOMINATIONS
- Other03/04/2003DIVERS
- Other16/09/2002RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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
- 2025Annual accounts 2025-42,7 €↓
- 2024Annual accounts 2024100,7 k €↓
- 2023Annual accounts 2023112,4 k €↑
- 2022Annual accounts 202251 k €↓
- 2021Annual accounts 202174 k €↓
- 2020Annual accounts 202076,1 k €↑
- 2019Annual accounts 2019-34,2 k €↑
- 2018Annual accounts 2018-55,4 k €↓
- 2017Annual accounts 201754,8 k €↑
- 2016Annual accounts 2016-56,8 k €↓
- 2015Annual accounts 2015-2 k €↓
- 2014Annual accounts 201426,7 k €↓
- 2013Annual accounts 201346,2 k €↓
- 2012Annual accounts 201257,3 k €↑
- 2011Annual accounts 201152,7 k €↑
- 2010Annual accounts 2010-6,9 k €↑
- 2009Annual accounts 2009-22,4 k €↑
- 2008Annual accounts 2008-47,2 k €↓
- 2007Annual accounts 2007-4,8 k €
- 09/09/2002IncorporationPublic limited company