ADM
0641.656.087 · rovalta.com · 23/09/2026
JUDICIAL DISSOLUTION OR NULLITY
ADM
Financial year 2021 · closed on 31/12/2021
Net result
-25,5 k €
-231.9% YoY
Revenue
64,8 k €
-38.3% YoY
Equity
124,9 k €
-17.0% YoY
Company — Judicial dissolution or nullity.
Overview
What does ADM do?
ADM is a Private limited company incorporated in 2015. Its registered office is in Châtelet.
Legal situation
● Judicial dissolution or nullity
BCE/KBO no. / VAT
BE 0641.656.087
Incorporation
16/10/2015
Legal form
Private limited company
Registered office
Grand-Rue 16-18
6200 Châtelet · WallonieSee on map
6200 Châtelet · WallonieSee on map
Contributed capital
80 450,00 €
Latest accounts
31/12/2021
Signals
Good liquidity
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Financials
Trend over 6 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||
| Revenue | 64,8 k € | -38.3% | 105 k € | -37.9% | 169,1 k € | -14.2% | 197,2 k € | +23.4% | 159,8 k € | +30.0% | 123 k € |
| EBITDA | -4 k € | -118% | 21,8 k € | -73.2% | 81,5 k € | +148% | 32,9 k € | +27.6% | 25,8 k € | +413% | 5 k € |
| Operating result | -17 k € | -244% | 11,8 k € | -83.5% | 71,5 k € | +225% | 22 k € | +48.0% | 14,9 k € | +12091% | 121,9 € |
| Net result | -25,5 k € | -232% | 19,3 k € | -55.1% | 43 k € | +230% | 13,1 k € | +15.7% | 11,3 k € | +13434% | 83,4 € |
| Balance sheet | |||||||||||
| Equity | 124,9 k € | -17.0% | 150,4 k € | +74.7% | 86,1 k € | +181% | 30,6 k € | +74.3% | 17,6 k € | +180% | 6,3 k € |
| Total assets | 1,2 M € | +0.4% | 1,2 M € | +236% | 361,8 k € | +42.0% | 254,9 k € | +81.4% | 140,5 k € | +164% | 53,2 k € |
| Cash | 26,6 k € | +426% | 5,1 k € | +322% | 1,2 k € | -94.7% | 22,5 k € | +226% | 6,9 k € | +335% | 1,6 k € |
| Debts | 579,5 k € | +5.4% | 549,7 k € | +107% | 265,6 k € | +18.4% | 224,2 k € | +82.4% | 122,9 k € | +162% | 46,9 k € |
Governance
Board of directors
Seen on filing of 31/12/2021 · 2 active · 4 ended
Active mandates
Abdel Wahid Bouziani
ActiveMohamed Bouziani
ActiveEnded mandates
Driss BOUZIANI
EndedAbdel Wahid BOUZIANI
EndedMohamed BOUZIANI
EndedDriss BOUZIANI
EndedFinancials
Annual accounts
Full financial information
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/10/2015 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 15 months |
| Filing date | 07/06/2023 | 16/06/2021 | 17/12/2020 | 11/12/2019 | 24/07/2018 | 07/06/2018 |
| General meeting | 05/03/2023 | 16/06/2021 | 08/06/2020 | 08/06/2019 | 16/06/2018 | 26/05/2018 |
| 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
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Try for 7 daysFilings
Annual accounts filings
7 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2021 | 05/03/2023 | 07/06/2023 | French | |
| Abridged model | 31/12/2020 | 16/06/2021 | 16/06/2021 | French | |
| Abridged modelCorrection | 31/12/2019 | 08/06/2020 | 17/12/2020 | French | |
| Abridged model | 31/12/2019 | 08/06/2020 | 02/07/2020 | French | |
| Abridged model | 31/12/2018 | 08/06/2019 | 11/12/2019 | French | |
| Abridged model | 31/12/2017 | 16/06/2018 | 24/07/2018 | French | |
| Abridged model | 31/12/2016 | 26/05/2018 | 07/06/2018 | French |
Valuation
Estimate
Indicative valuation
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 31/12/2021 · 2 active · 4 ended
Active mandates
Abdel Wahid Bouziani
ActiveMohamed Bouziani
ActiveEnded mandates
Driss BOUZIANI
EndedAbdel Wahid BOUZIANI
EndedMohamed BOUZIANI
EndedDriss BOUZIANI
EndedShareholders
Ownership and network
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Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates04/09/2024SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
- Mandates24/08/2023DEMISSIONS, NOMINATIONS
- Other24/08/2023DIVERS
- Mandates31/12/2020MODIFICATION FORME JURIDIQUE - DENOMINATION
- Mandates08/09/2020DEMISSIONS, NOMINATIONS
- Mandates14/08/2017DEMISSIONS, NOMINATIONS
- Mandates04/07/2016DEMISSIONS, NOMINATIONS
- Other20/10/2015RUBRIQUE 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
- 2021Annual accounts 2021-25,5 k €↓
- 2020Annual accounts 202019,3 k €↓
- 2019Annual accounts 201943 k €↑
- 2018Annual accounts 201813,1 k €↑
- 2017Annual accounts 201711,3 k €↑
- 2016Annual accounts 201683,4 €
- 16/10/2015IncorporationPrivate limited company