ACTIVE

ADe Main

Financial year 2025 · closed on 30/09/2025
Net result
13,3 k €
+62.3% YoY
Gross margin
33,4 k €
+35.3% YoY
Equity
35,8 k €
+59.3% YoY

What does ADe Main do?

ADe Main is a Private limited company incorporated in 2009. Its registered office is in Brunehaut.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0809.481.529
Incorporation
30/01/2009
Legal form
Private limited company
Registered office
Rue du Planti(HOW) 60
7624 Brunehaut · WallonieSee on map
Latest accounts
30/09/2025
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420232022202120202019201820172016201520142013201220112010
Income statement
Gross margin33,4 k €24,7 k €24 k €25,6 k €23,3 k €33,9 k €16,7 k €16,5 k €10,3 k €8,4 k €14,3 k €4,3 k €14,5 k €10,6 k €-3,2 k €27,2 k €
EBITDA32,2 k €23,4 k €22,9 k €23,8 k €21,2 k €33,6 k €15,6 k €1,6 k €-5 k €7,9 k €13,9 k €3,8 k €14,2 k €10,2 k €-3,5 k €26,6 k €
Operating result22,1 k €13,9 k €13 k €14,8 k €10,5 k €22,9 k €5 k €-7,9 k €-14,7 k €3,6 k €9,5 k €-1,2 k €9,1 k €5,3 k €-7,8 k €19 k €
Net result13,3 k €8,2 k €7,1 k €5,3 k €7 k €19,2 k €910,7 €-13 k €-16,9 k €1,4 k €8,4 k €-7,7 k €6,7 k €2,7 k €-13,2 k €17,1 k €
Balance sheet
Equity35,8 k €22,5 k €28,5 k €30,3 k €25 k €18 k €-1,2 k €-2,2 k €10,8 k €27,7 k €26,4 k €18 k €25,7 k €19 k €16,3 k €29,5 k €
Total assets166 k €164,8 k €184,7 k €194 k €196,9 k €206,5 k €199,4 k €202,7 k €225,4 k €51 k €60,7 k €60,5 k €70,6 k €68,6 k €82,5 k €93,4 k €
Cash10,5 k €8,1 k €12,4 k €14,2 k €19,7 k €18,6 k €825,5 €1,1 k €11,8 k €15,8 k €11,2 k €20,4 k €15,6 k €12 k €22,8 k €
Debts130,2 k €142,3 k €156,2 k €163,8 k €171,9 k €188,5 k €200,7 k €204,8 k €214,6 k €23,3 k €34,4 k €42,5 k €45 k €49,6 k €66,2 k €63,9 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 2 ended

Active mandates

Annie DEFRERE

Director · since 22 novembre 2023

Active

Ended mandates

Annie DEFRERE

Director · since 26 janvier 2009

Ended
ANNIE DEFRERE

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
Planti60Active
0696.923.422
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged 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 date19/03/202618/03/202514/03/202411/04/202322/03/202224/03/2021
General meeting12/03/202613/03/202523/02/202414/03/202307/03/202201/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202512/03/202619/03/2026FrenchPDF
Micro model30/09/202413/03/202518/03/2025FrenchPDF
Micro model30/09/202323/02/202414/03/2024FrenchPDF
Micro model30/09/202214/03/202311/04/2023FrenchPDF
Abridged model30/09/202107/03/202222/03/2022FrenchPDF
Abridged model30/09/202001/03/202124/03/2021FrenchPDF
Abridged model30/09/201902/03/202020/03/2020FrenchPDF
Abridged model30/09/201804/03/201912/04/2019FrenchPDF
Abridged model30/09/201705/03/201820/04/2018FrenchPDF
Abridged model30/09/201606/03/201722/03/2017FrenchPDF
Abridged model30/09/201507/03/201607/03/2016FrenchPDF
Abridged model30/09/201402/03/201502/03/2015FrenchPDF
Abridged model30/09/201303/03/201406/03/2014FrenchPDF
Abridged model30/09/201204/03/201308/03/2013FrenchPDF
Abridged model30/09/201105/03/201221/03/2012FrenchPDF
Abridged model30/09/201007/03/201115/03/2011FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 · 2 ended

Active mandates

Annie DEFRERE

Director · since 22 novembre 2023

Active

Ended mandates

Annie DEFRERE

Director · since 26 janvier 2009

Ended
ANNIE DEFRERE

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
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 202513,3 k €
  2. 2024
    Annual accounts 20248,2 k €
  3. 2023
    Annual accounts 20237,1 k €
  4. 2022
    Annual accounts 20225,3 k €
  5. 2021
    Annual accounts 20217 k €
  6. 2020
    Annual accounts 202019,2 k €
  7. 2019
    Annual accounts 2019910,7 €
  8. 2018
    Annual accounts 2018-13 k €
  9. 2017
    Annual accounts 2017-16,9 k €
  10. 2016
    Annual accounts 20161,4 k €
  11. 2015
    Annual accounts 20158,4 k €
  12. 2014
    Annual accounts 2014-7,7 k €
  13. 2013
    Annual accounts 20136,7 k €
  14. 2012
    Annual accounts 20122,7 k €
  15. 2011
    Annual accounts 2011-13,2 k €
  16. 2010
    Annual accounts 201017,1 k €
  17. 30/01/2009
    IncorporationPrivate limited company