ACTIVE

A.D.M.

Financial year 2025 · closed on 31/12/2025
Net result
41,4 k €
+91.8% YoY
Gross margin
103,8 k €
+4.0% YoY
Equity
126,8 k €
+48.4% YoY
Workforce
0,0 ETP

What does A.D.M. do?

A.D.M. is a Private company with limited liability incorporated in 2004. Its registered office is in Kontich.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0866.264.933
Incorporation
09/07/2004
Legal form
Private company with limited liability
Registered office
Veldkant 29
2550 Kontich · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Average workforce
0,0 ETP
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin103,8 k €99,8 k €127,8 k €197,1 k €171 k €159,8 k €194,7 k €136,3 k €145 k €136,5 k €114 k €191,5 k €186,8 k €50,7 k €91 k €102,6 k €96,2 k €58,5 k €43,6 k €
EBITDA97,1 k €79,6 k €107,6 k €187,6 k €151,6 k €141,9 k €169,3 k €117,4 k €123,2 k €131 k €101 k €147,1 k €133,1 k €-10,6 k €-19 k €45,8 k €40,4 k €54,9 k €42,6 k €
Operating result64,1 k €49,3 k €82,6 k €108 k €45 k €38,4 k €39,9 k €55,8 k €67,6 k €70,2 k €37,5 k €83,1 k €65,2 k €-86,1 k €-70,3 k €-10,5 k €7,4 k €23,2 k €26,2 k €
Net result41,4 k €21,6 k €50,1 k €59,8 k €7,2 k €11,4 k €2,5 k €10,7 k €20,2 k €25,2 k €5,1 k €50,2 k €20,5 k €-118,7 k €-105,7 k €-15,1 k €508,4 €4,5 k €16,1 k €
Balance sheet
Equity126,8 k €85,5 k €63,9 k €13,8 k €-46 k €-53,2 k €-64,5 k €-67 k €-77,7 k €-98 k €-123,1 k €-128,2 k €-178,4 k €-199 k €-80,2 k €25,4 k €40,5 k €40 k €35,5 k €
Total assets659,3 k €696,5 k €650 k €1,1 M €1,1 M €1,2 M €677,7 k €685,4 k €720,7 k €774,7 k €906,5 k €972,8 k €1,1 M €1,3 M €1 M €670,7 k €153,4 k €152,1 k €89,1 k €
Cash6,4 k €3,5 k €13,8 k €16,4 k €7,3 k €427,6 €3,4 k €2,7 k €1,8 k €548,7 €670,6 €1,2 k €3,9 k €4,8 k €10 k €23,6 k €3,7 k €411,9 €9,9 k €
Debts532,4 k €611 k €586,1 k €1 M €1,2 M €1,3 M €742,2 k €752,4 k €798,5 k €872,7 k €1 M €1,1 M €1,2 M €1,4 M €1,1 M €627,3 k €94,8 k €112,1 k €53,6 k €
Other
Workforce0,0 ETP0,0 ETP0,0 ETP0,3 ETP0,8 ETP0,8 ETP1,2 ETP2,8 ETP1,6 ETP0,8 ETP
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 31/12/2025 · 1 active · 5 ended

Active mandates

ADM Invest

Director · since 31 août 2023 · 0804.808.406

Active

Ended mandates

ADM Invest

Director · since 31 août 2023 · 0804.808.406

Represented by Bruno VAN DESSEL

Ended
Bruno Van Dessel

Director · since 20 juin 2019

Ended
Bruno Van Dessel

Director · since 20 juin 2016

Ended
bruno van dessel

Manager

Ended
At this address

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0788.408.971
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1021.616.074
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date28/07/202608/08/202505/08/202404/07/202331/08/202206/08/2021
General meeting26/06/202627/06/202528/06/202430/06/202324/06/202230/06/2021
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202526/06/202628/07/2026DutchPDF
Abridged model31/12/202427/06/202508/08/2025DutchPDF
Abridged model31/12/202328/06/202405/08/2024DutchPDF
Abridged model31/12/202230/06/202304/07/2023DutchPDF
Abridged model31/12/202124/06/202231/08/2022DutchPDF
Abridged model31/12/202030/06/202106/08/2021DutchPDF
Abridged model31/12/201931/08/202024/09/2020DutchPDF
Abridged model30/06/201803/12/201831/01/2019DutchPDF
Micro model30/06/201704/12/201726/12/2017DutchPDF
Abridged model30/06/201605/12/201627/12/2016DutchPDF
Abridged model30/06/201507/12/201528/12/2015DutchPDF
Abridged model30/06/201401/12/201415/01/2015DutchPDF
Abridged model30/06/201302/12/201327/12/2013DutchPDF
Abridged model30/06/201203/12/201228/12/2012DutchPDF
Abridged model30/06/201107/12/201131/01/2012DutchPDF
Abridged model30/06/201006/12/201024/12/2010DutchPDF
Abridged model30/06/200907/12/200918/12/2009DutchPDF
Abridged model30/06/200801/12/200809/12/2008DutchPDF
Abridged model30/06/200703/12/200721/01/2008DutchPDF
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 31/12/2025 · 1 active · 5 ended

Active mandates

ADM Invest

Director · since 31 août 2023 · 0804.808.406

Active

Ended mandates

ADM Invest

Director · since 31 août 2023 · 0804.808.406

Represented by Bruno VAN DESSEL

Ended
Bruno Van Dessel

Director · since 20 juin 2019

Ended
Bruno Van Dessel

Director · since 20 juin 2016

Ended
bruno van dessel

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring10/11/2025
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates27/09/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office01/08/2023
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office27/02/2023
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates01/07/2019
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Other24/01/2017
    DOEL
    PDF
  • Registered office11/02/2011
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other22/07/2010
    DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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 202541,4 k €
  2. 2024
    Annual accounts 202421,6 k €
  3. 2023
    Annual accounts 202350,1 k €
  4. 2022
    Annual accounts 202259,8 k €
  5. 2021
    Annual accounts 20217,2 k €
  6. 2020
    Annual accounts 202011,4 k €
  7. 2019
    Annual accounts 20192,5 k €
  8. 2018
    Annual accounts 201810,7 k €
  9. 2017
    Annual accounts 201720,2 k €
  10. 2016
    Annual accounts 201625,2 k €
  11. 2015
    Annual accounts 20155,1 k €
  12. 2014
    Annual accounts 201450,2 k €
  13. 2013
    Annual accounts 201320,5 k €
  14. 2012
    Annual accounts 2012-118,7 k €
  15. 2011
    Annual accounts 2011-105,7 k €
  16. 2010
    Annual accounts 2010-15,1 k €
  17. 2009
    Annual accounts 2009508,4 €
  18. 2008
    Annual accounts 20084,5 k €
  19. 2007
    Annual accounts 200716,1 k €
  20. 09/07/2004
    IncorporationPrivate company with limited liability