ACTIVE

ADILMA

Financial year 2025 · closed on 31/12/2025
Net result
21,4 k €
-10.4% YoY
Gross margin
45,6 k €
+59.7% YoY
Equity
79,3 k €
+36.9% YoY

What does ADILMA do?

ADILMA is a Private limited company incorporated in 2022. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Beveren-Kruibeke-Zwijndrecht.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0784.903.610
Incorporation
17/04/2022
Legal form
Private limited company
Registered office
Stationsstraat(BEV) 108 box 302
9120 Beveren-Kruibeke-Zwijndrecht · FlandreSee on map
Latest accounts
31/12/2025
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2025202420232022
Income statement
Gross margin45,6 k €28,6 k €26,1 k €28,5 k €
EBITDA29,8 k €25,4 k €25,7 k €12,7 k €
Operating result26,6 k €24,1 k €25,5 k €12 k €
Net result21,4 k €23,9 k €25,3 k €8,7 k €
Balance sheet
Equity79,3 k €57,9 k €34,1 k €8,7 k €
Total assets322,4 k €220 k €135,6 k €18,3 k €
Cash45,8 k €13,9 k €7,5 k €5,5 k €
Debts243,1 k €162 k €101,5 k €9,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

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

Active mandates

Chamout Wajdi

Mandate

Active
Shammout Tony

Mandate

Active
At this address

Other companies at this address

Annual accounts

Full financial information

2025202420232022
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202317/04/2022
Closing of the financial year31/12/202531/12/202431/12/202331/12/2022
Length of the financial year12 months12 months12 months9 months
Filing date28/08/202628/07/202513/09/202426/07/2023
General meeting01/06/202602/06/202503/06/202405/06/2023
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202501/06/202628/08/2026DutchPDF
Micro model31/12/202402/06/202528/07/2025DutchPDF
Micro model31/12/202303/06/202413/09/2024DutchPDF
Micro model31/12/202205/06/202326/07/2023DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2025 · 2 active

Active mandates

Chamout Wajdi

Mandate

Active
Shammout Tony

Mandate

Active
Shareholders

Ownership and network

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Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office28/10/2025
    MAATSCHAPPELIJKE ZETEL
    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 202521,4 k €
  2. 2024
    Annual accounts 202423,9 k €
  3. 2023
    Annual accounts 202325,3 k €
  4. 2022
    Annual accounts 20228,7 k €
  5. 17/04/2022
    IncorporationPrivate limited company