ACTIVE

ADIMOR

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Financial year 2025 · closed on 30/09/2025
Net result
9,3 k €
+2.9% YoY
Gross margin
162,7 k €
-19.9% YoY
Equity
160,2 k €
+6.2% YoY

What does ADIMOR do?

ADIMOR is a Private limited company incorporated in 2013. Its main activity is: Site preparation. Its registered office is in Rumst.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0541.397.877
Incorporation
23/10/2013
Legal form
Private limited company
Registered office
's Herenbaan 218 A
2840 Rumst · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
30/09/2025
Activities (NACE)
43120Site preparation· main43120Site preparation49410Freight transport by road49410Freight transport by road43110Demolition43110Demolition+2
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220212020201920182017201620152014
Income statement
Gross margin162,7 k €203,1 k €197,9 k €174,4 k €168,2 k €88,2 k €74,8 k €34,6 k €18 k €50,9 k €50,3 k €25,7 k €
EBITDA104,9 k €109,3 k €96,2 k €117,2 k €100,5 k €85,7 k €70,3 k €20,5 k €12,8 k €49,1 k €47,5 k €20,9 k €
Operating result22,7 k €29,7 k €34,3 k €58 k €44,3 k €59,9 k €44,3 k €806 €5,6 k €37,8 k €38,5 k €16,3 k €
Net result9,3 k €9 k €16,4 k €39,9 k €32,7 k €54,7 k €36,9 k €-1,3 k €-977 €25,8 k €24,4 k €12,1 k €
Balance sheet
Equity160,2 k €150,9 k €141,9 k €125,4 k €95,5 k €82,8 k €73,1 k €66,3 k €67,5 k €68,5 k €42,7 k €18,3 k €
Total assets278,9 k €362 k €473,9 k €315,9 k €288,2 k €207,2 k €168,6 k €162,5 k €115,2 k €119,3 k €94,9 k €51,1 k €
Cash5,9 k €29,2 k €5,1 k €40,7 k €12 k €36,6 k €18,1 k €5,3 k €16,8 k €46,5 k €24,2 k €4,3 k €
Debts118,7 k €211,1 k €332 k €190,5 k €192,7 k €124,4 k €95,5 k €96,2 k €47,6 k €50,8 k €52,2 k €32,8 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active

Active mandates

Adrian Morariu

Mandate

Active
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/04/202623/04/202526/04/202410/04/202305/04/202206/04/2021
General meeting31/03/202631/03/202531/03/202431/03/202331/03/202231/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202531/03/202630/04/2026FrenchPDF
Micro model30/09/202431/03/202523/04/2025FrenchPDF
Micro model30/09/202331/03/202426/04/2024FrenchPDF
Micro model30/09/202231/03/202310/04/2023FrenchPDF
Micro model30/09/202131/03/202205/04/2022FrenchPDF
Micro model30/09/202031/03/202106/04/2021FrenchPDF
Micro model30/09/201930/03/202006/04/2020FrenchPDF
Abridged model30/09/201830/03/201903/04/2019FrenchPDF
Abridged model30/09/201730/03/201802/04/2018FrenchPDF
Abridged model30/09/201605/04/201712/04/2017FrenchPDF
Abridged model30/09/201512/08/201630/08/2016FrenchPDF
Abridged model30/09/201423/06/201509/07/2015DutchPDF
Estimate

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.

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 30/09/2025 · 1 active

Active mandates

Adrian Morariu

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other27/10/2025
    Wijziging in het aandeelhouderschap
    PDF
  • Registered office11/06/2024
    WIJZIGING RECHTSVORM, MAATSCHAPPELIJKE ZETEL,
    PDF
  • Other05/11/2013
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 20259,3 k €↑
  2. 2024
    Annual accounts 20249 k €↓
  3. 2023
    Annual accounts 202316,4 k €↓
  4. 2022
    Annual accounts 202239,9 k €↑
  5. 2021
    Annual accounts 202132,7 k €↓
  6. 2020
    Annual accounts 202054,7 k €↑
  7. 2019
    Annual accounts 201936,9 k €↑
  8. 2018
    Annual accounts 2018-1,3 k €↓
  9. 2017
    Annual accounts 2017-977 €↓
  10. 2016
    Annual accounts 201625,8 k €↑
  11. 2015
    Annual accounts 201524,4 k €↑
  12. 2014
    Annual accounts 201412,1 k €
  13. 23/10/2013
    IncorporationPrivate limited company