ACTIVE

TRANSPORTS DAVID ADAM

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Financial year 2025 · Closed on 31/12/2025

Net result45,7 k €+237,8 %over 1 year
Gross margin224,7 k €+5,4 %over 1 year
Equity118,3 k €-11,5 %over 1 year

Identity

Source · BCE/KBO

TRANSPORTS DAVID ADAM is a Private company with limited liability incorporated in 2008. Its main activity is: Freight transport by road. Its registered office is in La Roche-en-Ardenne.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0895.580.412
Incorporation
08/02/2008
Legal form
Private company with limited liability
Registered office
Floumont 110
6983 La Roche-en-Ardenne · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Joint committees (2)
  • 14003
  • 226
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 18 filings

Trend over 18 financial years

20252024202320222021
Income statement
Gross margin224,7 k €213,1 k €197,7 k €167,2 k €247,6 k €
EBITDA154,1 k €110,8 k €104,7 k €95,5 k €141,6 k €
Operating result71,5 k €28,2 k €15,8 k €7,2 k €77 k €
Net result45,7 k €13,5 k €3,6 k €-3,1 k €48,2 k €
Balance sheet
Equity118,3 k €133,6 k €172,2 k €192 k €195,1 k €
Total assets532,9 k €461,4 k €549,5 k €616,2 k €659,3 k €
Cash79,8 k €90,6 k €47,6 k €74,5 k €122,9 k €
Debts414,6 k €327,7 k €377,2 k €424,2 k €464,2 k €
Other
Workforce––2,2 ETP2,2 ETP1,9 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 3 ended

Active mandates

Florence ALGRAIN

Director

Active

Ended mandates

Florence ALGRAIN

Director · since 28 mai 2008

Ended
Florence ALGRAIN

Mandate

Ended
FLORENCE ALGRAIN

Manager

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro 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 date28/08/202626/06/202523/08/202425/05/202319/07/202212/07/2021
General meeting19/05/202620/05/202521/05/202416/05/202317/05/202218/05/2021
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, 18 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202519/05/202628/08/2026FrenchPDF
Micro model31/12/202420/05/202526/06/2025FrenchPDF
Abridged model31/12/202321/05/202423/08/2024FrenchPDF
Abridged model31/12/202216/05/202325/05/2023FrenchPDF
Abridged model31/12/202117/05/202219/07/2022FrenchPDF
Abridged model31/12/202018/05/202112/07/2021FrenchPDF
Abridged model31/12/201919/05/202001/09/2020FrenchPDF
Abridged model31/12/201821/05/201905/06/2019FrenchPDF
Abridged model31/12/201715/05/201828/08/2018FrenchPDF
Micro model31/12/201616/05/201725/08/2017FrenchPDF
Abridged model31/12/201518/07/201629/08/2016FrenchPDF
Abridged model31/12/201419/05/201508/06/2015FrenchPDF
Abridged model31/12/201310/06/201425/07/2014FrenchPDF
Abridged model31/12/201211/06/201324/06/2013FrenchPDF
Abridged model31/12/201115/05/201229/06/2012FrenchPDF
Abridged model31/12/201021/06/201128/06/2011FrenchPDF
Abridged model31/12/200918/05/201011/06/2010FrenchPDF
Abridged model31/12/200823/06/200917/07/2009FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 3 ended

Active mandates

Florence ALGRAIN

Director

Active

Ended mandates

Florence ALGRAIN

Director · since 28 mai 2008

Ended
Florence ALGRAIN

Mandate

Ended
FLORENCE ALGRAIN

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates09/03/2023
    OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates06/06/2008
    DEMISSIONS, NOMINATIONS
    PDF
  • Other19/02/2008
    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

  1. 2025
    Annual accounts 202545,7 k €↑
  2. 2024
    Annual accounts 202413,5 k €↑
  3. 2023
    Annual accounts 20233,6 k €↑
  4. 2022
    Annual accounts 2022-3,1 k €↓
  5. 2021
    Annual accounts 202148,2 k €↑
  6. 2020
    Annual accounts 2020-14,9 k €↓
  7. 2019
    Annual accounts 201915,3 k €↓
  8. 2018
    Annual accounts 201883,5 k €↑
  9. 2017
    Annual accounts 201730,7 k €↓
  10. 2016
    Annual accounts 201639,8 k €↑
  11. 2015
    Annual accounts 201519,4 k €↑
  12. 2014
    Annual accounts 201414,7 k €↓
  13. 2013
    Annual accounts 201323,3 k €↓
  14. 2012
    Annual accounts 201235,7 k €↑
  15. 2011
    Annual accounts 2011-6,3 k €↓
  16. 2010
    Annual accounts 2010120 €↓
  17. 2009
    Annual accounts 20091,7 k €↓
  18. 2008
    Annual accounts 20088,2 k €
  19. 08/02/2008
    IncorporationPrivate company with limited liability