ACTIVE

ADG Construct

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Financial year 2025 · Closed on 30/06/2025

Net result55,4 k €-57,3 %over 1 year
Gross margin91,2 k €-53,2 %over 1 year
Equity409,7 k €+6,3 %over 1 year

Identity

Source · BCE/KBO

ADG Construct is a Private limited company incorporated in 2005. Its main activity is: Architectural activities. Its registered office is in Lokeren.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0877.717.366
Incorporation
06/12/2005
Legal form
Private limited company
Registered office
Groenstraat 30
9160 Lokeren · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 16 financial years

20252024202320222018
Income statement
Gross margin91,2 k €195 k €92,7 k €73,8 k €10,8 k €
EBITDA89,5 k €193,9 k €92 k €73 k €9,7 k €
Operating result83,2 k €190 k €89,1 k €70,4 k €8,7 k €
Net result55,4 k €129,6 k €57 k €47,4 k €2,3 k €
Balance sheet
Equity409,7 k €385,4 k €255,8 k €268,8 k €142,8 k €
Total assets425,9 k €416,2 k €372,3 k €371,5 k €486,3 k €
Cash81,1 k €375,4 k €251,7 k €216,3 k €79,3 k €
Debts16,2 k €30,7 k €110,5 k €92 k €339,6 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

1 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Alain De Groeve
Directorsince 02/12/2005Manager2019 accountsended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/01/202607/11/202425/01/202426/01/202327/01/202226/01/2021
General meeting29/12/202506/11/202415/12/202331/12/202228/12/202113/11/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202529/12/202528/01/2026DutchPDF
Micro model30/06/202406/11/202407/11/2024DutchPDF
Micro model30/06/202315/12/202325/01/2024DutchPDF
Micro model30/06/202231/12/202226/01/2023DutchPDF
Micro model30/06/202128/12/202127/01/2022DutchPDF
Micro model30/06/202013/11/202026/01/2021DutchPDF
Micro model30/06/201908/11/201920/12/2019DutchPDF
Micro model30/06/201809/11/201827/03/2019DutchPDF
Micro model30/06/201710/11/201711/12/2017DutchPDF
Abridged model30/06/201612/11/201615/12/2016DutchPDF
Abridged model30/06/201513/11/201508/01/2016DutchPDF
Abridged model30/06/201414/11/201428/01/2015DutchPDF
Abridged model30/06/201308/11/201323/12/2013DutchPDF
Abridged model30/06/201209/11/201222/01/2013DutchPDF
Abridged model30/06/201112/11/201115/12/2011DutchPDF
Abridged model30/06/201012/11/201023/12/2010DutchPDF
Abridged model30/06/200913/11/200908/12/2009DutchPDF
Abridged model30/06/200814/11/200804/01/2009DutchPDF
Abridged model30/06/200709/11/200707/12/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 30/06/2025

1 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Alain De Groeve
Directorsince 02/12/2005Manager2019 accountsended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates04/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Other16/12/2005
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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
Filings16 filings
Mandates
Alain De Groeve
2005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
ADG Construct
Groenstraat 30, 9160 Lokeren
Director
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Groenstraat 30, 9160 LokerenCurrent
accounts 2022 → 2025
Accounts 2025 · 2026-00025540

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
ADG ConstructCurrent
accounts 2022 → 2025
Accounts 2025 · 2026-00025540

Events

  1. 2025
    Annual accounts 202555,4 k €↓
  2. 2024
    Annual accounts 2024129,6 k €↑
  3. 2023
    Annual accounts 202357 k €↑
  4. 2022
    Annual accounts 202247,4 k €↑
  5. 2018
    Annual accounts 20182,3 k €↓
  6. 2017
    Annual accounts 201723,3 k €↓
  7. 2016
    Annual accounts 201634,7 k €↑
  8. 2015
    Annual accounts 201512,1 k €↓
  9. 2014
    Annual accounts 201421,9 k €↓
  10. 2013
    Annual accounts 201325,2 k €↑
  11. 2012
    Annual accounts 201218 k €↓
  12. 2011
    Annual accounts 201130,1 k €↑
  13. 2010
    Annual accounts 201019 k €↓
  14. 2009
    Annual accounts 200931,4 k €↑
  15. 2008
    Annual accounts 200826 k €↑
  16. 2007
    Annual accounts 200718,8 k €
  17. 06/12/2005
    IncorporationPrivate limited company