ADM TRADING
0541.357.295 · rovalta.com · 24/09/2026
ACTIVE
ADM TRADING
Financial year 2025 · Closed on 31/12/2025
Net result
28,2 k €
-57,9 %over 1 yearGross margin
79,7 k €
-39,0 %over 1 yearEquity
187,3 k €
+17,7 %over 1 yearOverview
Identity
Source · BCE/KBOADM TRADING is a Private limited company incorporated in 2013. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Anderlecht.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0541.357.295
- Incorporation
- 23/10/2013
- Legal form
- Private limited company
- Registered office
- Chaussée de Mons 998
1070 Anderlecht · BruxellesSee on map - Contributed capital
- 30 000,00 €
- Latest accounts
- 31/12/2025
Activities (NACE)
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 12 filingsTrend over 12 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 79,7 k € | -39.0% | 130,6 k € | +147% | 52,8 k € | +29.9% | 40,7 k € | -34.0% | 61,6 k € |
| EBITDA | 35,9 k € | -60.0% | 89,9 k € | +644% | 12,1 k € | +106% | 5,9 k € | -79.5% | 28,6 k € |
| Operating result | 31,7 k € | -64.3% | 88,8 k € | +705% | 11 k € | +375% | 2,3 k € | -91.8% | 28,4 k € |
| Net result | 28,2 k € | -57.9% | 67 k € | +696% | 8,4 k € | +270% | 2,3 k € | -90.9% | 24,9 k € |
| Balance sheet | |||||||||
| Equity | 187,3 k € | +17.7% | 159,1 k € | +72.7% | 92,1 k € | +10.1% | 83,7 k € | +2.8% | 81,4 k € |
| Total assets | 304,1 k € | +22.3% | 248,7 k € | -14.3% | 290,1 k € | +115% | 135 k € | +18.0% | 114,4 k € |
| Cash | 13,7 k € | -25.8% | 18,5 k € | -59.4% | 45,6 k € | -2.8% | 46,9 k € | -38.0% | 75,7 k € |
| Debts | 116,7 k € | +30.3% | 89,6 k € | -54.8% | 198 k € | +286% | 51,3 k € | +55.5% | 33 k € |
Valuation
Indicative valuation
As an indication, this company is worth
between 250 k€ and 500 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20251 active
Active mandates
Ali AHRIPOU
ActiveFinancials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro 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 | 03/07/2026 | 24/06/2025 | 26/08/2024 | 31/08/2023 | 05/07/2022 | 07/07/2021 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 12 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 12/06/2026 | 03/07/2026 | French | |
| Micro model | 31/12/2024 | 13/06/2025 | 24/06/2025 | French | |
| Micro model | 31/12/2023 | 14/06/2024 | 26/08/2024 | French | |
| Micro model | 31/12/2022 | 09/06/2023 | 31/08/2023 | French | |
| Micro model | 31/12/2021 | 10/06/2022 | 05/07/2022 | French | |
| Micro model | 31/12/2020 | 11/06/2021 | 07/07/2021 | French | |
| Micro model | 31/12/2019 | 12/06/2020 | 04/09/2020 | French | |
| Micro model | 31/12/2018 | 14/06/2019 | 02/07/2019 | French | |
| Micro model | 31/12/2017 | 28/06/2018 | 04/07/2018 | French | |
| Abridged model | 31/12/2016 | 09/06/2017 | 28/08/2017 | French | |
| Abridged model | 31/12/2015 | 10/06/2016 | 11/07/2016 | French | |
| Abridged model | 31/12/2014 | 12/06/2015 | 07/07/2015 | French |
Valuation
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.
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
Board of directors
Source · NBB, accounts to 31/12/20251 active
Active mandates
Ali AHRIPOU
ActiveOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates29/12/2023MODIFICATION FORME JURIDIQUE - DENOMINATION - DEMISSIONS, NOMINATIONS
- Capital / shares23/07/2018CAPITAL, ACTIONS
- Mandates18/05/2018CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
- Mandates20/12/2017CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
- Mandates12/07/2016CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202528,2 k €↓
- 2024Annual accounts 202467 k €↑
- 2023Annual accounts 20238,4 k €↑
- 2023Name changeADM TRADING
- 2022Annual accounts 20222,3 k €↓
- 2021Annual accounts 202124,9 k €↓
- 2020Annual accounts 202062,5 k €↑
- 2019Annual accounts 20197,5 k €↑
- 2018Annual accounts 2018-473 €↑
- 2017Annual accounts 2017-11,3 k €↑
- 2016Annual accounts 2016-14,6 k €↓
- 2015Annual accounts 2015-6,4 k €↑
- 2014Annual accounts 2014-10,8 k €
- 2014Name changeCHARIFI TRADING
- 23/10/2013IncorporationPrivate limited company