ACTIVE

ADM-Metal

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Financial year 2025 · closed on 31/12/2025
Net result
90,5 k €
+100.3% YoY
Gross margin
245,3 k €
+33.9% YoY
Equity
1,6 M €
+6.0% YoY
Workforce
1,0 ETP
0.0% YoY

What does ADM-Metal do?

ADM-Metal is a Public limited company incorporated in 2009. Its main activity is: Treatment and disposal of non-hazardous waste. Its registered office is in Schoten. It employs on average 1,0 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0811.001.261
Incorporation
07/04/2009
Legal form
Public limited company
Registered office
Wijnegembaan 4
2900 Schoten · FlandreSee on map
Contributed capital
985 000,00 €
Latest accounts
31/12/2025
Average workforce
1,0 ETP
Activities (NACE)
38210Treatment and disposal of non-hazardous waste· main38322Recovery of sorted materials64200Activities of holding companies64210Activities of holding companies46720Wholesale of metals and metal ores46820Wholesale trade, except of motor vehicles and motorcycles+4
Joint committees (2)
  • 14201
  • 2000
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin245,3 k €183,2 k €179,2 k €240,6 k €247 k €213,3 k €190,9 k €79,2 k €121,5 k €120,2 k €117,6 k €23,8 k €5,7 k €7,5 k €5,1 k €6,4 k €1,9 k €
EBITDA174,9 k €112,8 k €111,3 k €177,9 k €186,6 k €195,4 k €167,8 k €63,6 k €118,7 k €103,7 k €101,3 k €22,8 k €4,7 k €6,5 k €4,2 k €6 k €1,5 k €
Operating result144,8 k €82,6 k €81,1 k €147,8 k €162,3 k €172 k €143,6 k €39,2 k €94,1 k €33,4 k €31 k €7,9 k €4,7 k €6,5 k €4,2 k €6 k €-2,5 k €
Net result90,5 k €45,2 k €40,6 k €88,6 k €99,7 k €104,7 k €95 k €9,6 k €47,8 k €-8,9 k €7,9 k €-15,9 k €4,1 k €6,2 k €4,2 k €6 k €-2,5 k €
Balance sheet
Equity1,6 M €1,5 M €1,5 M €1,4 M €1,3 M €1,2 M €1,1 M €1 M €1 M €986 k €994,9 k €987 k €1 M €998,8 k €992,6 k €988,5 k €982,5 k €
Total assets2,8 M €2,6 M €3,3 M €3,1 M €3 M €2,8 M €2,8 M €2,8 M €2,7 M €2,6 M €2,5 M €2,5 M €1 M €1 M €998,7 k €989,2 k €988,2 k €
Cash184,4 k €51,4 k €104,7 k €43,1 k €24,8 k €125,9 k €172,4 k €294,6 k €105,2 k €24,5 k €19,9 k €4,5 k €4,7 k €3,4 k €5,7 k €2,6 k €8,5 k €
Debts1,2 M €1,1 M €1,8 M €1,7 M €1,6 M €1,6 M €1,6 M €1,7 M €1,7 M €1,6 M €1,5 M €1,4 M €13,1 k €7,2 k €6,1 k €700 €1,7 k €
Other
Workforce1,0 ETP1,0 ETP1,0 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 31/12/2025 · 2 active · 5 ended

Active mandates

Adrianus Clementine De Rooy

Director · since 05 décembre 2023 · until 27 avril 2029

Active
Michael Gerard De Rooy

Director · since 05 décembre 2023 · until 27 avril 2029

Active

Ended mandates

F DE ROOY ADRIANUS CLEMENTINE

Director · since 05 décembre 2023 · until 27 avril 2029

Ended
J DE ROOY MICHAEL GERARD

Director · since 05 décembre 2023 · until 27 avril 2029

Ended
Michael De Rooy

Director · since 01 avril 2019

Ended
Adrianus De Rooy

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
ED METAL TRADING● Active
0894.293.478
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/04/202616/05/202524/05/202429/06/202313/05/202227/05/2021
General meeting24/04/202625/04/202526/04/202430/05/202329/04/202230/04/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202524/04/202628/04/2026DutchPDF
Abridged model31/12/202425/04/202516/05/2025DutchPDF
Abridged model31/12/202326/04/202424/05/2024DutchPDF
Micro model31/12/202230/05/202329/06/2023DutchPDF
Micro model31/12/202129/04/202213/05/2022DutchPDF
Micro model31/12/202030/04/202127/05/2021DutchPDF
Micro model31/12/201924/04/202028/04/2020DutchPDF
Micro model31/12/201826/04/201930/04/2019DutchPDF
Micro model31/12/201727/04/201803/05/2018DutchPDF
Micro model31/12/201608/05/201714/07/2017DutchPDF
Abridged model31/12/201516/06/201624/06/2016DutchPDF
Abridged model31/12/201430/06/201521/08/2015DutchPDF
Abridged model31/12/201330/06/201431/07/2014DutchPDF
Abridged model31/12/201228/06/201329/07/2013DutchPDF
Abridged model31/12/201130/06/201226/09/2012DutchPDF
Abridged model31/12/201030/06/201122/07/2011DutchPDF
Abridged model31/12/200930/06/201003/08/2010DutchPDF
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 31/12/2025 · 2 active · 5 ended

Active mandates

Adrianus Clementine De Rooy

Director · since 05 décembre 2023 · until 27 avril 2029

Active
Michael Gerard De Rooy

Director · since 05 décembre 2023 · until 27 avril 2029

Active

Ended mandates

F DE ROOY ADRIANUS CLEMENTINE

Director · since 05 décembre 2023 · until 27 avril 2029

Ended
J DE ROOY MICHAEL GERARD

Director · since 05 décembre 2023 · until 27 avril 2029

Ended
Michael De Rooy

Director · since 01 avril 2019

Ended
Adrianus De Rooy

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates25/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/05/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office29/08/2016
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other16/04/2009
    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 202590,5 k €↑
  2. 2024
    Annual accounts 202445,2 k €↑
  3. 2023
    Annual accounts 202340,6 k €↓
  4. 2022
    Annual accounts 202288,6 k €↓
  5. 2021
    Annual accounts 202199,7 k €↓
  6. 2020
    Annual accounts 2020104,7 k €↑
  7. 2019
    Annual accounts 201995 k €↑
  8. 2018
    Annual accounts 20189,6 k €↓
  9. 2017
    Annual accounts 201747,8 k €↑
  10. 2016
    Annual accounts 2016-8,9 k €↓
  11. 2015
    Annual accounts 20157,9 k €↑
  12. 2014
    Annual accounts 2014-15,9 k €↓
  13. 2013
    Annual accounts 20134,1 k €↓
  14. 2012
    Annual accounts 20126,2 k €↑
  15. 2011
    Annual accounts 20114,2 k €↓
  16. 2010
    Annual accounts 20106 k €↑
  17. 2009
    Annual accounts 2009-2,5 k €
  18. 07/04/2009
    IncorporationPublic limited company