ACTIVE

ADAMS HOLDING

Financial year 2025 · closed on 30/06/2025
Net result
82,6 k €
+11.8% YoY
Gross margin
15,2 k €
+21.8% YoY
Equity
1,2 M €
+7.2% YoY

What does ADAMS HOLDING do?

ADAMS HOLDING is a Public limited company incorporated in 2002. Its main activity is: Activities of holding companies. Its registered office is in Sankt Vith.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0478.577.511
Incorporation
16/10/2002
Legal form
Public limited company
Registered office
Blausteinstraße,Recht 7
4780 Sankt Vith · WallonieSee on map
Contributed capital
550 000,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212019201820172016201520142013201220112010200920082007
Income statement
Gross margin15,2 k €12,4 k €8,8 k €4 k €6,8 k €6,8 k €2 k €10,2 k €10,1 k €14,4 k €11,4 k €8,1 k €12,2 k €50,7 k €53,7 k €49,3 k €29,1 k €29,7 k €
EBITDA14,2 k €11,5 k €7,9 k €3,1 k €5,9 k €5,9 k €1,1 k €9,3 k €9,2 k €13,6 k €10,5 k €7,2 k €11,3 k €49,9 k €52,8 k €48,5 k €28,3 k €28,8 k €
Operating result14,2 k €11,5 k €7,9 k €3,1 k €5,9 k €5,9 k €1,1 k €9,3 k €9,2 k €13,6 k €10,5 k €7,2 k €11,3 k €49,9 k €52,8 k €48,5 k €27,6 k €27,6 k €
Net result82,6 k €73,9 k €161,5 k €5,2 k €82,8 k €10,2 k €7,1 k €12,4 k €11,9 k €-10,3 k €9,4 k €10,6 k €19,7 k €25,2 k €21 k €21,3 k €16,3 k €144,2 k €
Balance sheet
Equity1,2 M €1,1 M €1,1 M €908,3 k €903 k €916,2 k €906 k €898,9 k €886,5 k €874,7 k €884,9 k €875,6 k €864,9 k €845,2 k €820 k €799 k €777,7 k €761,5 k €
Total assets1,2 M €1,2 M €1,1 M €936,8 k €933,2 k €920,9 k €918,3 k €953,1 k €1 M €1,1 M €1,2 M €1,3 M €1,2 M €1,2 M €1,4 M €1,2 M €1,2 M €1,1 M €
Cash1,7 k €14,7 k €24 k €16,4 k €10,9 k €84,2 k €10,7 k €5,8 k €6,4 k €19,7 k €1,6 k €39,2 k €13,7 k €1,2 k €152,9 k €12,5 k €4,8 k €18,6 k €
Debts4,7 k €105,2 k €28,9 k €28,5 k €30,1 k €4,7 k €12,3 k €54,2 k €143,2 k €236,8 k €323,6 k €400 k €306,8 k €361,9 k €525,1 k €430,5 k €370,6 k €369,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2024 · 3 active · 23 ended

Active mandates

ENTWICKLUNGS- UND BETEILIGUNGSGESELLSCHAFT OSTBELGIENS

Director · since 04 septembre 2020 · until 28 décembre 2029 · 0437.216.117

Represented by Isabel Schlembach

Active
Peter Adams

Director · since 04 septembre 2020 · until 28 décembre 2029

Active
Stephan Adams

Managing director · since 04 septembre 2020 · until 28 décembre 2029

Active

Ended mandates

ENTWICKLUNGS- UND BETEILIGUNGSGESELLSCHAFT OSTBELGIENS

Director · since 04 septembre 2020 · until 04 septembre 2026 · 0437.216.117

Represented by Isabel Schlembach

Ended
ENTWICKLUNGS- UND BETEILIGUNGSGESELLSCHAFT OSTBELGIENS

Director · since 04 septembre 2020 · until 04 septembre 2026 · 0437.216.117

Represented by Isabel Schlembach

Ended
ENTWICKLUNGS- UND BETEILIGUNGSGESELLSCHAFT OSTBELGIENS

Director · since 04 septembre 2020 · until 28 décembre 2029 · 0437.216.117

Represented by Isabelle Schlembach

Ended
Margaretha Hahn

Director · since 04 septembre 2020 · until 04 septembre 2026

Ended
At this address

Other companies at this address

CompanyCBE no.
ADAMS PETERActive
0445.714.208
0666.607.160
0832.713.623
TRANS A.D.M.Active
0433.647.705
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelAbridged modelMicro modelAbridged modelAbridged modelAbridged 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 date23/01/202627/01/202520/12/202322/12/202228/01/202230/10/2020
General meeting26/12/202527/12/202408/12/202302/09/202203/09/202104/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202526/12/202523/01/2026GermanPDF
Abridged model30/06/202427/12/202427/01/2025GermanPDF
Micro model30/06/202308/12/202320/12/2023GermanPDF
Abridged model30/06/202202/09/202222/12/2022GermanPDF
Abridged model30/06/202103/09/202128/01/2022GermanPDF
Abridged model30/06/202004/09/202030/10/2020GermanPDF
Abridged model30/06/201906/09/201931/10/2019GermanPDF
Abridged model30/06/201807/09/201830/10/2018GermanPDF
Micro model30/06/201701/09/201727/10/2017GermanPDF
Abridged model30/06/201621/10/201627/10/2016GermanPDF
Abridged model30/06/201504/09/201516/09/2015GermanPDF
Abridged model30/06/201405/09/201431/10/2014GermanPDF
Abridged model30/06/201319/09/201306/12/2013GermanPDF
Abridged modelCorrection30/06/201206/11/201220/12/2012GermanPDF
Abridged model30/06/201207/09/201222/10/2012GermanPDF
Abridged model30/06/201102/09/201126/09/2011GermanPDF
Abridged model30/06/201003/09/201022/10/2010GermanPDF
Abridged model30/06/200904/09/200923/10/2009GermanPDF
Abridged model30/06/200805/09/200830/09/2008GermanPDF
Abridged model30/06/200707/09/200728/09/2007GermanPDF
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.

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 30/06/2024 · 3 active · 23 ended

Active mandates

ENTWICKLUNGS- UND BETEILIGUNGSGESELLSCHAFT OSTBELGIENS

Director · since 04 septembre 2020 · until 28 décembre 2029 · 0437.216.117

Represented by Isabel Schlembach

Active
Peter Adams

Director · since 04 septembre 2020 · until 28 décembre 2029

Active
Stephan Adams

Managing director · since 04 septembre 2020 · until 28 décembre 2029

Active

Ended mandates

ENTWICKLUNGS- UND BETEILIGUNGSGESELLSCHAFT OSTBELGIENS

Director · since 04 septembre 2020 · until 04 septembre 2026 · 0437.216.117

Represented by Isabel Schlembach

Ended
ENTWICKLUNGS- UND BETEILIGUNGSGESELLSCHAFT OSTBELGIENS

Director · since 04 septembre 2020 · until 04 septembre 2026 · 0437.216.117

Represented by Isabel Schlembach

Ended
ENTWICKLUNGS- UND BETEILIGUNGSGESELLSCHAFT OSTBELGIENS

Director · since 04 septembre 2020 · until 28 décembre 2029 · 0437.216.117

Represented by Isabelle Schlembach

Ended
Margaretha Hahn

Director · since 04 septembre 2020 · until 04 septembre 2026

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Other18/10/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates30/12/2020
    ENTLASSUNG - ERNENNUNG
    PDF
  • Mandates23/10/2014
    ENTLASSUNG - ERNENNUNG
    PDF
  • Mandates10/12/2013
    ENTLASSUNG - ERNENNUNG
    PDF
  • Mandates07/03/2012
    ENTLASSUNG - ERNENNUNG - GENERALVERSAMMLUNG
    PDF
  • Mandates12/01/2012
    GESELLSCHAFTSSITZ - ENTLASSUNG - ERNENNUNG
    PDF
  • Mandates18/09/2008
    ENTLASSUNG - ERNENNUNG
    PDF
  • Capital / shares15/01/2004
    GENERALVERSAMMLUNG - KAPITAL - AKTIEN - SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, …)
    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 202582,6 k €
  2. 2024
    Annual accounts 202473,9 k €
  3. 2023
    Annual accounts 2023161,5 k €
  4. 2022
    Annual accounts 20225,2 k €
  5. 2021
    Annual accounts 202182,8 k €
  6. 2019
    Annual accounts 201910,2 k €
  7. 2018
    Annual accounts 20187,1 k €
  8. 2017
    Annual accounts 201712,4 k €
  9. 2016
    Annual accounts 201611,9 k €
  10. 2015
    Annual accounts 2015-10,3 k €
  11. 2014
    Annual accounts 20149,4 k €
  12. 2013
    Annual accounts 201310,6 k €
  13. 2012
    Annual accounts 201219,7 k €
  14. 2011
    Annual accounts 201125,2 k €
  15. 2010
    Annual accounts 201021 k €
  16. 2009
    Annual accounts 200921,3 k €
  17. 2008
    Annual accounts 200816,3 k €
  18. 2007
    Annual accounts 2007144,2 k €
  19. 16/10/2002
    IncorporationPublic limited company