ACTIVE

ADG CONSULTANCY

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Financial year 2025 · closed on 30/09/2025
Net result
210,5 k €
-15.1% YoY
Gross margin
352,5 k €
-13.4% YoY
Equity
679,8 k €
-53.2% YoY

What does ADG CONSULTANCY do?

ADG CONSULTANCY is a Private limited company incorporated in 2007. Its main activity is: Management consultancy activities. Its registered office is in Asse.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0893.273.691
Incorporation
07/11/2007
Legal form
Private limited company
Registered office
Gentsesteenweg 106
1730 Asse · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
30/09/2025
Activities (NACE)
70200Management consultancy activities· main70220Business and other management consultancy activities74142Specialised design activities58290Other software publishing58290Other software publishing62020Computer consultancy activities+3
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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 margin352,5 k €407,1 k €370,5 k €626,8 k €529 k €452,2 k €307,6 k €319,4 k €427,8 k €325,7 k €260,2 k €485,9 k €368,8 k €410 k €411,8 k €341,8 k €530,7 k €
EBITDA348,4 k €401,6 k €366,5 k €622,8 k €522,5 k €451,1 k €303,6 k €313,8 k €417,4 k €323,2 k €256,4 k €482,4 k €363,5 k €405,9 k €407,2 k €336,9 k €510,8 k €
Operating result291 k €346,4 k €312,3 k €580,9 k €475,1 k €418,5 k €270 k €268,9 k €370,1 k €274,8 k €207 k €433,6 k €310,9 k €349,4 k €357,5 k €298,4 k €426 k €
Net result210,5 k €247,9 k €209,9 k €391,7 k €325 k €268 k €171 k €157,6 k €221,1 k €132,5 k €155,2 k €294,2 k €203,1 k €225,1 k €222,2 k €177,1 k €272,6 k €
Balance sheet
Equity679,8 k €1,5 M €1,4 M €1,3 M €1,2 M €1,4 M €2,1 M €1,9 M €1,8 M €1,6 M €1,5 M €1,4 M €1,1 M €903,3 k €678,2 k €455,9 k €278,8 k €
Total assets1,6 M €1,6 M €1,5 M €1,7 M €1,9 M €1,7 M €2,2 M €2,1 M €2 M €1,8 M €1,8 M €1,6 M €1,2 M €1,1 M €1 M €830,1 k €557,4 k €
Cash198,6 k €113 k €337,3 k €644,1 k €440,5 k €251,6 k €104,3 k €43,5 k €106,5 k €425,7 k €381 k €1 M €686,3 k €490 k €424 k €392,2 k €225,8 k €
Debts946,8 k €152,4 k €160 k €340,2 k €715 k €249,4 k €107,5 k €174,8 k €209,7 k €186,9 k €289,6 k €176,2 k €109,2 k €153 k €294,2 k €330,3 k €261,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

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

Board of directors

Seen on filing of 30/09/2025 · 2 active · 4 ended

Active mandates

Agnes DEGROOTE

Manager · since 31 octobre 2007

Active
Filip De Cock

Manager · since 31 octobre 2007

Active

Ended mandates

Agnes DEGROOTE

Director · since 31 octobre 2007

Ended
Filip De Cock

Director · since 31 octobre 2007

Ended
AGNES DEGROOTE

Manager

Ended
FILIP DE COCK

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelMicro modelMicro modelMicro 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 date09/04/202608/04/202528/03/202430/03/202325/03/202219/03/2021
General meeting13/03/202614/03/202508/03/202410/03/202311/03/202212/03/2021
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202513/03/202609/04/2026DutchPDF
Abridged model30/09/202414/03/202508/04/2025DutchPDF
Abridged model30/09/202308/03/202428/03/2024DutchPDF
Micro model30/09/202210/03/202330/03/2023DutchPDF
Micro model30/09/202111/03/202225/03/2022DutchPDF
Micro model30/09/202012/03/202119/03/2021DutchPDF
Micro modelCorrection30/09/201913/03/202006/05/2020DutchPDF
Micro model30/09/201913/03/202027/04/2020DutchPDF
Micro model30/09/201808/03/201919/04/2019DutchPDF
Micro model30/09/201709/03/201814/05/2018DutchPDF
Abridged model30/09/201610/03/201710/05/2017DutchPDF
Abridged model30/09/201511/03/201617/03/2016DutchPDF
Abridged model30/09/201430/03/201531/03/2015DutchPDF
Abridged model30/09/201314/03/201428/05/2014DutchPDF
Abridged model30/09/201208/03/201331/05/2013DutchPDF
Abridged model30/09/201109/03/201230/05/2012DutchPDF
Abridged model30/09/201011/03/201112/04/2011DutchPDF
Abridged model30/09/200912/03/201028/05/2010DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 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.

Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 4 ended

Active mandates

Agnes DEGROOTE

Manager · since 31 octobre 2007

Active
Filip De Cock

Manager · since 31 octobre 2007

Active

Ended mandates

Agnes DEGROOTE

Director · since 31 octobre 2007

Ended
Filip De Cock

Director · since 31 octobre 2007

Ended
AGNES DEGROOTE

Manager

Ended
FILIP DE COCK

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates23/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other19/11/2007
    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 2025210,5 k €↓
  2. 2024
    Annual accounts 2024247,9 k €↑
  3. 2023
    Annual accounts 2023209,9 k €↓
  4. 2022
    Annual accounts 2022391,7 k €↑
  5. 2021
    Annual accounts 2021325 k €↑
  6. 2020
    Annual accounts 2020268 k €↑
  7. 2019
    Annual accounts 2019171 k €↑
  8. 2018
    Annual accounts 2018157,6 k €↓
  9. 2017
    Annual accounts 2017221,1 k €↑
  10. 2016
    Annual accounts 2016132,5 k €↓
  11. 2015
    Annual accounts 2015155,2 k €↓
  12. 2014
    Annual accounts 2014294,2 k €↑
  13. 2013
    Annual accounts 2013203,1 k €↓
  14. 2012
    Annual accounts 2012225,1 k €↑
  15. 2011
    Annual accounts 2011222,2 k €↑
  16. 2010
    Annual accounts 2010177,1 k €↓
  17. 2009
    Annual accounts 2009272,6 k €
  18. 07/11/2007
    IncorporationPrivate limited company