ACTIVE

ADG

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Financial year 2025 · closed on 31/12/2025
Net result
297,3 k €
+1175.3% YoY
Gross margin
1,1 M €
+84.7% YoY
Equity
286,3 k €
+2707.8% YoY
Workforce
9,7 ETP
+56.5% YoY

What does ADG do?

ADG is a Private limited company incorporated in 2020. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Grobbendonk. It employs on average 9,7 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0744.922.881
Incorporation
10/03/2020
Legal form
Private limited company
Registered office
Floris Primsstraat 4
2280 Grobbendonk · FlandreSee on map
Contributed capital
300 100,00 €
Latest accounts
31/12/2025
Average workforce
9,7 ETP
Activities (NACE)
47110Retail sale in non-specialised stores with food, beverages or tobacco predominating· main47114Retail sale in non-specialised stores with food, beverages or tobacco predominating
Joint committees (2)
  • 119
  • 201
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20252024202320222021
Income statement
Gross margin1,1 M €594,7 k €513,5 k €263,5 k €1,1 M €
EBITDA565,9 k €289,9 k €245,2 k €-46,6 k €251,6 k €
Operating result331,7 k €56,8 k €15,7 k €-253,7 k €2,6 k €
Net result297,3 k €23,3 k €-10,7 k €-285,8 k €-37,9 k €
Balance sheet
Equity286,3 k €-11 k €-34,3 k €-23,6 k €262,2 k €
Total assets1,9 M €2,2 M €2,2 M €2,5 M €2,2 M €
Cash94,2 k €162,6 k €42 k €137,5 k €114,5 k €
Debts1,6 M €2,1 M €2,2 M €2,6 M €2 M €
Other
Workforce9,7 ETP6,2 ETP8,9 ETP11,0 ETP17,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

VLH Holding

Director · 0694.745.375

Represented by Hans Johannes Pieter-Jan Van Leeuwen

Active

Ended mandates

VLH Holding

Director · 0694.745.375

Represented by Hans Johannes Pieter-Jan Van Leeuwen

Ended
VLH Holding

Director · 0694.745.375

Represented by Hans Van Leeuwen

Ended
Annual accounts

Full financial information

20252024202320222021
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/04/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months12 months21 months
Filing date31/08/202620/08/202516/09/202428/07/202325/07/2022
General meeting06/06/202607/06/202530/06/202430/06/202330/06/2022
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202506/06/202631/08/2026DutchPDF
Abridged model31/12/202407/06/202520/08/2025DutchPDF
Abridged model31/12/202330/06/202416/09/2024DutchPDF
Abridged model31/12/202230/06/202328/07/2023DutchPDF
Abridged model31/12/202130/06/202225/07/2022DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 · 1 active · 2 ended

Active mandates

VLH Holding

Director · 0694.745.375

Represented by Hans Johannes Pieter-Jan Van Leeuwen

Active

Ended mandates

VLH Holding

Director · 0694.745.375

Represented by Hans Johannes Pieter-Jan Van Leeuwen

Ended
VLH Holding

Director · 0694.745.375

Represented by Hans Van Leeuwen

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office19/03/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other12/03/2020
    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 2025297,3 k €↑
  2. 2024
    Annual accounts 202423,3 k €↑
  3. 2023
    Annual accounts 2023-10,7 k €↑
  4. 2022
    Annual accounts 2022-285,8 k €↓
  5. 2021
    Annual accounts 2021-37,9 k €
  6. 10/03/2020
    IncorporationPrivate limited company