ACTIVE

APDM

Export PDF

Financial year 2024 · closed on 31/12/2024

Net result

30,4 k €

-29.8% YoY

Gross margin

79,7 k €

-17.1% YoY

Equity

89 k €

+31.2% YoY

What does APDM do?

APDM is a Private limited company incorporated in 2008. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Saint-Gilles.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0807.411.865

Incorporation

28/10/2008

Legal form

Private limited company

Registered office

Avenue Jean Volders 42
1060 Saint-Gilles · BruxellesSee on map

Contributed capital

1,00 €

Latest accounts

31/12/2024

Activities (NACE)

56102Restaurants and mobile food service activities· main 56112Restaurants and mobile food service activities 56210Event catering activities 56210Event catering activities

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2024		2023		2022		2021		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	79,7 k €	-17.1%	96,2 k €	+43.5%	67 k €	+169%	24,9 k €	-57.5%	58,6 k €	-11.0%	65,9 k €	+10.0%	59,9 k €	-24.2%	79 k €	-4.2%	82,5 k €	-6.1%	87,8 k €	-7.9%	95,4 k €	+3.8%	91,9 k €	+8.6%	84,6 k €	+76.1%	48 k €	+2832%	1,6 k €
EBITDA	49,1 k €	-26.8%	67,1 k €	+59.9%	42 k €	+175%	15,3 k €	+2.2%	15 k €	+17.8%	12,7 k €	-21.8%	16,2 k €	-59.2%	39,8 k €	+3864%	-1,1 k €	-121%	5,1 k €	-75.1%	20,5 k €	-33.3%	30,8 k €	+107%	14,9 k €	+493%	2,5 k €	+121%	-12,1 k €
Operating result	48,3 k €	-27.0%	66,1 k €	+68.6%	39,2 k €	+227%	12 k €	-10.3%	13,3 k €	+70.6%	7,8 k €	-25.9%	10,6 k €	-8.7%	11,6 k €	+201%	-11,5 k €	-42.4%	-8,1 k €	-229%	6,2 k €	-68.3%	19,6 k €	+493%	3,3 k €	+137%	-9 k €	+44.0%	-16,1 k €
Net result	30,4 k €	-29.8%	43,3 k €	+59.3%	27,2 k €	+187%	9,5 k €	+2.4%	9,2 k €	+172%	3,4 k €	-52.3%	7,1 k €	-16.2%	8,5 k €	+140%	-21,2 k €	-64.0%	-12,9 k €	-1778%	768,7 €	-95.4%	16,6 k €	+309%	4,1 k €	+183%	-4,9 k €	+68.9%	-15,7 k €
Balance sheet
Equity	89 k €	+31.2%	67,8 k €	+47.8%	45,9 k €	+145%	18,7 k €	+37.1%	13,7 k €	+209%	4,4 k €	+331%	1 k €	+117%	-6,1 k €	+58.2%	-14,6 k €	-323%	6,5 k €	-66.3%	19,4 k €	+4.1%	18,7 k €	+553%	-4,1 k €	+49.6%	-8,2 k €	-148%	-3,3 k €
Total assets	120 k €	+28.7%	93,2 k €	+20.2%	77,6 k €	+26.9%	61,1 k €	-0.4%	61,4 k €	-4.2%	64 k €	-12.5%	73,2 k €	+18.9%	61,5 k €	-13.0%	70,7 k €	-24.1%	93,1 k €	-4.9%	97,9 k €	+37.5%	71,2 k €	-17.2%	86 k €	-14.2%	100,2 k €	+142%	41,4 k €
Cash	37,2 k €	+3.5%	35,9 k €	+222%	11,2 k €	-44.7%	20,2 k €	+2668%	729,5 €	+19.0%	612,8 €	-46.8%	1,2 k €	-7.7%	1,2 k €	-59.6%	3,1 k €	-3.5%	3,2 k €		–		–		–		–		7,9 k €
Debts	31 k €	+22.2%	25,4 k €	-19.9%	31,7 k €	-25.3%	42,4 k €	-11.1%	47,7 k €	-20.0%	59,6 k €	-17.3%	72,1 k €	+6.6%	67,6 k €	-20.7%	85,3 k €	-0.5%	85,7 k €	+9.3%	78,5 k €	+49.3%	52,6 k €	-41.7%	90,1 k €	-16.9%	108,4 k €	+143%	44,7 k €
Other
Workforce	–		–		–		–		–		–		–		–		2,4 ETP	+9.1%	2,2 ETP	+4.8%	2,1 ETP	+50.0%	1,4 ETP	-22.2%	1,8 ETP	+38.5%	1,3 ETP	+333%	0,3 ETP

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 31/12/2024 · 1 active · 1 ended

Active mandates

Alice Romaniuk

Director

Active

Ended mandates

Alice Romaniuk

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
LA SOURCE● Active	0447.695.976

Annual accounts

Full financial information

	2024	2023	2022	2021	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2019	01/01/2018
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/09/2025	30/08/2024	31/08/2023	29/06/2022	26/05/2020	05/06/2019
General meeting	29/09/2025	27/08/2024	31/08/2023	02/05/2022	04/05/2020	06/05/2019
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	29/09/2025	30/09/2025	French	PDF
Micro model	31/12/2023	27/08/2024	30/08/2024	French	PDF
Micro model	31/12/2022	31/08/2023	31/08/2023	French	PDF
Micro model	31/12/2021	02/05/2022	29/06/2022	French	PDF
Micro model	31/12/2019	04/05/2020	26/05/2020	French	PDF
Micro model	31/12/2018	06/05/2019	05/06/2019	French	PDF
Micro model	31/12/2017	07/05/2018	29/06/2018	French	PDF
Micro model	31/12/2016	02/05/2017	02/08/2017	French	PDF
Abridged model	31/12/2015	02/05/2016	02/08/2016	French	PDF
Abridged model	31/12/2014	04/05/2015	28/09/2015	French	PDF
Abridged model	31/12/2013	05/05/2014	10/06/2014	French	PDF
Abridged model	31/12/2012	06/05/2013	17/07/2013	French	PDF
Abridged model	31/12/2011	07/05/2012	28/08/2012	French	PDF
Abridged model	31/12/2010	02/05/2011	17/08/2011	French	PDF
Abridged model	31/12/2009	03/05/2010	31/08/2010	French	PDF

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 31/12/2024 · 1 active · 1 ended

Active mandates

Alice Romaniuk

Director

Active

Ended mandates

Alice Romaniuk

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates25/10/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Other05/11/2008
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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

2024
Annual accounts 202430,4 k €↓
2023
Annual accounts 202343,3 k €↑
2022
Annual accounts 202227,2 k €↑
2022
Name changeAPDM
2021
Annual accounts 20219,5 k €↑
2021
Name changeAPDM Au pays des Merveilles
2019
Annual accounts 20199,2 k €↑
2018
Annual accounts 20183,4 k €↓
2017
Annual accounts 20177,1 k €↓
2016
Annual accounts 20168,5 k €↑
2015
Annual accounts 2015-21,2 k €↓
2014
Annual accounts 2014-12,9 k €↓
2013
Annual accounts 2013768,7 €↓
2012
Annual accounts 201216,6 k €↑
2011
Annual accounts 20114,1 k €↑
2010
Annual accounts 2010-4,9 k €↑
2009
Annual accounts 2009-15,7 k €
28/10/2008
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

APDM

Overview

What does APDM do?

Trend over 15 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline