ACTIVE

ADAM PUMPS

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

497,8 k €

-14.4% YoY

Gross margin

2,2 M €

-4.7% YoY

Equity

1,4 M €

+30.1% YoY

Workforce

16,1 ETP

+7.3% YoY

What does ADAM PUMPS do?

ADAM PUMPS is a Public limited company incorporated in 2003. Its main activity is: Manufacture of fluid power equipment. Its registered office is in Dison. It employs on average 16,1 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0480.100.609

Incorporation

30/04/2003

Legal form

Public limited company

Registered office

Chemin de Xhénorie 14
4821 Dison · WallonieSee on map

Contributed capital

61 500,00 €

Latest accounts

31/12/2025

Average workforce

16,1 ETP

Activities (NACE)

28120Manufacture of fluid power equipment· main 28120Manufacture of fluid power equipment 29120Manufacture of motor vehicles 46649Wholesale of machinery for the textile industry and of sewing and knitting machines 46699Wholesale of other machinery and equipment 51872Air transport+3

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	2,2 M €	-4.7%	2,3 M €	-1.2%	2,3 M €	+35.3%	1,7 M €	-5.1%	1,8 M €	+1.9%	1,8 M €	+16.0%	1,5 M €	-8.4%	1,7 M €	-0.4%	1,7 M €	+15.3%	1,4 M €	+18.3%	1,2 M €	+28.3%	953,4 k €	-5.0%	1 M €	-3.8%	1 M €	-8.9%	1,1 M €	+15.3%	993 k €	+33.6%	743,1 k €	+2.8%	723 k €	+24.3%	581,5 k €	+109%	278,4 k €
EBITDA	660,8 k €	-5.2%	697,2 k €	-17.7%	847,1 k €	+147%	343 k €	-40.9%	579,9 k €	+3.7%	559,5 k €	+17.9%	474,5 k €	-35.5%	735,4 k €	-0.7%	740,6 k €	+29.8%	570,6 k €	+45.6%	391,9 k €	+18.9%	329,5 k €	-4.4%	344,5 k €	+4.1%	330,8 k €	-24.2%	436,5 k €	+3.7%	421 k €	+55.3%	271,1 k €	+24.8%	217,2 k €	-17.8%	264,1 k €	+81.1%	145,8 k €
Operating result	580,4 k €	-3.9%	604 k €	-4.6%	633 k €	+353%	139,6 k €	-63.0%	377 k €	+3.0%	366 k €	+39.1%	263,1 k €	-53.8%	569,5 k €	+3.1%	552,2 k €	+42.9%	386,5 k €	+69.2%	228,5 k €	+7.8%	212 k €	-7.4%	228,8 k €	+1.3%	225,9 k €	-31.8%	331,2 k €	+6.5%	310,8 k €	+89.5%	164 k €	+64.0%	100 k €	-36.2%	156,9 k €	+195%	53,1 k €
Net result	497,8 k €	-14.4%	581,5 k €	+16.7%	498,4 k €	+343%	112,5 k €	-57.7%	265,6 k €	-2.2%	271,6 k €	+47.0%	184,7 k €	-58.3%	442,4 k €	+20.5%	367,1 k €	-4.7%	385,3 k €	+147%	156 k €	+8.5%	143,8 k €	-5.4%	152 k €	-0.4%	152,5 k €	-29.8%	217,3 k €	+3.1%	210,7 k €	+86.3%	113,1 k €	+35.5%	83,5 k €	-19.7%	103,9 k €	+120%	47,2 k €
Balance sheet
Equity	1,4 M €	+30.1%	1,1 M €	-54.6%	2,4 M €	+17.9%	2 M €	+2.2%	2 M €	+15.7%	1,7 M €	+4.4%	1,6 M €	+9.1%	1,5 M €	+37.1%	1,1 M €	-16.7%	1,3 M €	+41.5%	920,7 k €	+20.3%	765,3 k €	+6.0%	722,1 k €	-0.5%	725,7 k €	+7.7%	673,8 k €	+21.0%	557 k €	+17.7%	473,4 k €	+13.4%	417,5 k €	+14.4%	365,1 k €	+24.5%	293,2 k €
Total assets	2,4 M €	+16.8%	2,1 M €	-35.1%	3,2 M €	+9.6%	2,9 M €	-6.3%	3,1 M €	+1.4%	3,1 M €	+2.7%	3 M €	+1.3%	2,9 M €	+1.6%	2,9 M €	+10.1%	2,6 M €	+17.0%	2,2 M €	+71.8%	1,3 M €	+1.0%	1,3 M €	+1.3%	1,3 M €	+3.2%	1,2 M €	+18.9%	1 M €	+7.2%	972,9 k €	+0.8%	965 k €	+17.1%	823,8 k €	+43.8%	572,8 k €
Cash	581,4 k €	-20.9%	735,4 k €	-13.0%	844,8 k €	-0.4%	848,5 k €	+16.2%	730,2 k €	+41.2%	517,3 k €	+4.2%	496,6 k €	-11.0%	557,9 k €	+20.9%	461,5 k €	-14.2%	537,9 k €	+269%	145,8 k €	-39.7%	241,8 k €	+25.3%	193 k €	-18.7%	237,3 k €	+184%	83,6 k €	-49.0%	163,8 k €	+3.9%	157,7 k €	+29.5%	121,7 k €	+80.8%	67,3 k €	+351%	14,9 k €
Debts	935,3 k €	+2.7%	910,8 k €	+30.0%	700,3 k €	-12.0%	795,8 k €	-22.6%	1 M €	-17.5%	1,2 M €	+2.3%	1,2 M €	-7.3%	1,3 M €	-18.8%	1,6 M €	+45.0%	1,1 M €	-6.2%	1,2 M €	+174%	435 k €	-2.6%	446,6 k €	+7.9%	414 k €	-4.3%	432,5 k €	-9.5%	478 k €	-3.1%	493,2 k €	-8.7%	540,3 k €	+19.8%	451 k €	+64.4%	274,2 k €
Other
Workforce	16,1 ETP	+7.3%	15,0 ETP	-15.7%	17,8 ETP	-1.1%	18,0 ETP	+10.4%	16,3 ETP	-6.3%	17,4 ETP	+2.4%	17,0 ETP	+6.3%	16,0 ETP	-5.9%	17,0 ETP	+13.3%	15,0 ETP	+11.1%	13,5 ETP	+8.9%	12,4 ETP	+2.5%	12,1 ETP	-2.4%	12,4 ETP	-12.7%	14,2 ETP	+10.1%	12,9 ETP	+12.2%	11,5 ETP	-2.5%	11,8 ETP	+53.2%	7,7 ETP	+126%	3,4 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active · 25 ended

Active mandates

Denis Ortmans

Director · since 10 juin 2022 · until 09 juin 2028

Active

PUMP REPAIR CENTER

Director · since 10 juin 2022 · until 09 juin 2028 · 0820.035.723

Represented by Bruno Cock

Active

SAMY

Managing director · since 10 juin 2022 · until 09 juin 2028 · 0879.984.790

Represented by Bernard ADAM

Active

VPG

Chairman of the board of directors · since 10 juin 2022 · until 09 juin 2028 · 0457.365.688

Represented by Pascal Vincent

Active

Ended mandates

Bernard Adam

Managing director · since 01 juillet 2020 · until 10 juin 2022

Ended

Denis Ortmans

Director · since 01 juillet 2020 · until 30 juin 2022

Ended

Isabelle Brixhe

Director · since 01 juillet 2020 · until 30 juin 2022

Ended

PUMP REPAIR CENTER

Director · since 01 juillet 2020 · until 30 juin 2022 · 0820.035.723

Represented by Bruno Cock

Ended

At this address

Other companies at this address

Company	CBE no.
AP UTVA● Active	1016.217.035

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	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	24/07/2026	24/07/2025	12/07/2024	22/08/2023	30/08/2022	29/06/2021
General meeting	12/06/2026	13/06/2025	14/06/2024	09/06/2023	10/06/2022	11/06/2021
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 days

Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	12/06/2026	24/07/2026	French	PDF
Abridged model	31/12/2024	13/06/2025	24/07/2025	French	PDF
Abridged model	31/12/2023	14/06/2024	12/07/2024	French	PDF
Abridged model	31/12/2022	09/06/2023	22/08/2023	French	PDF
Abridged model	31/12/2021	10/06/2022	30/08/2022	French	PDF
Abridged model	31/12/2020	11/06/2021	29/06/2021	French	PDF
Abridged model	31/12/2019	12/06/2020	16/06/2020	French	PDF
Abridged model	31/12/2018	14/06/2019	17/06/2019	French	PDF
Abridged model	31/12/2017	08/06/2018	15/06/2018	French	PDF
Abridged model	31/12/2016	09/06/2017	23/06/2017	French	PDF
Abridged model	31/12/2015	10/06/2016	16/06/2016	French	PDF
Abridged model	31/12/2014	12/06/2015	25/06/2015	French	PDF
Abridged model	31/12/2013	13/06/2014	17/06/2014	French	PDF
Abridged model	31/12/2012	14/06/2013	02/07/2013	French	PDF
Abridged model	31/12/2011	08/06/2012	25/06/2012	French	PDF
Abridged model	31/12/2010	26/04/2011	11/06/2011	French	PDF
Abridged model	31/12/2009	11/06/2010	16/06/2010	French	PDF
Abridged model	31/12/2008	12/06/2009	16/06/2009	French	PDF
Abridged model	31/12/2007	13/06/2008	17/06/2008	French	PDF
Abridged model	31/12/2006	08/06/2007	11/07/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 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 31/12/2025 · 4 active · 25 ended

Active mandates

Denis Ortmans

Director · since 10 juin 2022 · until 09 juin 2028

Active

PUMP REPAIR CENTER

Director · since 10 juin 2022 · until 09 juin 2028 · 0820.035.723

Represented by Bruno Cock

Active

SAMY

Managing director · since 10 juin 2022 · until 09 juin 2028 · 0879.984.790

Represented by Bernard ADAM

Active

VPG

Chairman of the board of directors · since 10 juin 2022 · until 09 juin 2028 · 0457.365.688

Represented by Pascal Vincent

Active

Ended mandates

Bernard Adam

Managing director · since 01 juillet 2020 · until 10 juin 2022

Ended

Denis Ortmans

Director · since 01 juillet 2020 · until 30 juin 2022

Ended

Isabelle Brixhe

Director · since 01 juillet 2020 · until 30 juin 2022

Ended

PUMP REPAIR CENTER

Director · since 01 juillet 2020 · until 30 juin 2022 · 0820.035.723

Represented by Bruno Cock

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Capital / shares25/10/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - CAPITAL, ACTIONS
PDF
Restructuring23/09/2024
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Other06/09/2023
ASSEMBLEE GENERALE
PDF
Mandates03/10/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates04/03/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates23/02/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates30/10/2018
DEMISSIONS, NOMINATIONS
PDF
Capital / shares07/02/2018
CAPITAL, ACTIONS
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

2025
Annual accounts 2025497,8 k €↓
2024
Annual accounts 2024581,5 k €↑
2023
Annual accounts 2023498,4 k €↑
2022
Annual accounts 2022112,5 k €↓
2021
Annual accounts 2021265,6 k €↓
2020
Annual accounts 2020271,6 k €↑
2019
Annual accounts 2019184,7 k €↓
2018
Annual accounts 2018442,4 k €↑
2017
Annual accounts 2017367,1 k €↓
2016
Annual accounts 2016385,3 k €↑
2015
Annual accounts 2015156 k €↑
2014
Annual accounts 2014143,8 k €↓
2013
Annual accounts 2013152 k €↓
2012
Annual accounts 2012152,5 k €↓
2011
Annual accounts 2011217,3 k €↑
2010
Annual accounts 2010210,7 k €↑
2009
Annual accounts 2009113,1 k €↑
2008
Annual accounts 200883,5 k €↓
2007
Annual accounts 2007103,9 k €↑
2006
Annual accounts 200647,2 k €
30/04/2003
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

ADAM PUMPS

Overview

What does ADAM PUMPS do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline