ACTIVE

ADM BACHES

Financial year 2025 · Closed on 31/12/2025

Net result68,6 k €+50,9 %over 1 year

Gross margin710 k €+19,0 %over 1 year

Equity718,5 k €-3,7 %over 1 year

Identity

Source · BCE/KBO

ADM BACHES is a Private limited company incorporated in 2010. Its main activity is: Manufacture of made-up textile articles, except apparel. Its registered office is in Tinlot.

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0828.034.857
Incorporation: 23/07/2010
Legal form: Private limited company
Registered office: Rue Martinpa 2
4557 Tinlot · WallonieSee on map
Contributed capital: 48 944,47 €
Latest accounts: 31/12/2025

Activities (NACE)

13929Manufacture of made-up textile articles, except apparel· main 13929Manufacture of made-up textile articles, except apparel 43240Electrical, plumbing and other construction installation activities 43299Other construction installation 47519Retail sale of textiles in specialised stores 47519Retail sale of textiles in specialised stores+4

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 16 filings

Trend over 15 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	710 k €	+19.0%	596,5 k €	-12.8%	684,1 k €	-0.3%	685,8 k €	+14.4%	599,6 k €
EBITDA	224,3 k €	+17.6%	190,8 k €	-27.5%	263,1 k €	-11.5%	297,3 k €	+3.3%	287,8 k €
Operating result	117,1 k €	+49.7%	78,2 k €	-51.2%	160,3 k €	-18.1%	195,7 k €	-4.1%	204,1 k €
Net result	68,6 k €	+50.9%	45,5 k €	-55.9%	103 k €	-24.3%	136,1 k €	-0.3%	136,6 k €
Balance sheet
Equity	718,5 k €	-3.7%	746,2 k €	-5.0%	785,5 k €	+2.4%	767,1 k €	+12.9%	679,3 k €
Total assets	1,4 M €	-5.3%	1,5 M €	-2.5%	1,5 M €	-4.2%	1,6 M €	+4.8%	1,5 M €
Cash	72,7 k €	-37.8%	116,9 k €	-59.5%	288,9 k €	+7.5%	268,8 k €	+40.9%	190,7 k €
Debts	697,7 k €	-6.8%	748,5 k €	+0.1%	747,9 k €	-10.2%	833,1 k €	-1.7%	847,3 k €
Other
Workforce	–		–		–		–		–

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 1 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Adem Caymaz	Administrator - managerDirector2019 accountsendedManager2015 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
ADEM CAYWAZ	Manager2018 accounts

Other companies at this address

Rue Martinpa 2 4557 Tinlot

Company	CBE no.
IMMO ADM SRL● Active	1019.008.160

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	24/08/2026	29/08/2025	03/07/2024	06/10/2023	30/09/2022	31/08/2021
General meeting	04/06/2026	05/06/2025	06/06/2024	01/06/2023	02/06/2022	03/06/2021
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 16 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	04/06/2026	24/08/2026	French	PDF
Abridged model	31/12/2024	05/06/2025	29/08/2025	French	PDF
Abridged model	31/12/2023	06/06/2024	03/07/2024	French	PDF
Abridged model	31/12/2022	01/06/2023	06/10/2023	French	PDF
Abridged model	31/12/2021	02/06/2022	30/09/2022	French	PDF
Abridged model	31/12/2020	03/06/2021	31/08/2021	French	PDF
Abridged model	31/12/2019	04/06/2020	24/08/2020	French	PDF
Abridged model	31/12/2018	28/06/2019	07/08/2019	French	PDF
Abridged model	31/12/2017	28/06/2018	27/07/2018	French	PDF
Abridged model	31/12/2016	30/06/2017	05/07/2017	French	PDF
Abridged model	31/12/2015	02/06/2016	03/08/2016	French	PDF
Abridged model	31/12/2014	04/06/2015	30/09/2015	French	PDF
Abridged model	31/12/2013	05/06/2014	29/10/2014	French	PDF
Abridged model	31/12/2012	06/06/2013	30/09/2013	French	PDF
Abridged model	31/12/2011	07/06/2012	19/12/2012	French	PDF
Abridged model	31/12/2010	02/06/2011	16/12/2011	French	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 1 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Adem Caymaz	Administrator - managerDirector2019 accountsendedManager2015 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
ADEM CAYWAZ	Manager2018 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates08/12/2023
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Registered office17/08/2020
SIEGE SOCIAL - MODIFICATION FORME JURIDIQUE
PDF
Capital / shares07/01/2013
CAPITAL, ACTIONS
PDF
Other27/07/2010
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings15 filings

Mandates

ADEM CAYMAZ

ADEM CAYWAZ

20102011201220132014201520162017201820192020202120222023202420252026

ADM BACHES

Rue Martinpa 2, 4557 Tinlot

Administrator - manager

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Rue Martinpa 2, 4557 TinlotCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00420659

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
ADM BACHESCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00420659

Events

2025
Annual accounts 202568,6 k €↑
2024
Annual accounts 202445,5 k €↓
2023
Annual accounts 2023103 k €↓
2022
Annual accounts 2022136,1 k €↓
2021
Annual accounts 2021136,6 k €↑
2020
Annual accounts 202060,6 k €↑
2018
Annual accounts 2018-56,2 k €↓
2017
Annual accounts 20178,3 k €↓
2016
Annual accounts 201636,8 k €↑
2015
Annual accounts 201528,3 k €↓
2014
Annual accounts 201440,5 k €↑
2013
Annual accounts 201310,8 k €↓
2012
Annual accounts 201258,2 k €↓
2011
Annual accounts 201175,6 k €↑
2010
Annual accounts 201056,9 k €
23/07/2010
IncorporationPrivate limited company

ADM BACHES

Overview

Identity

Financials

Valuation

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

Timeline

Registered offices

Company names

Events