ACTIVE

ADRIA Tec

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

1,6 M €

+8.2% YoY

Revenue

9,4 M €

+7.1% YoY

Equity

8,7 M €

+4.0% YoY

Workforce

25,2 ETP

+5.9% YoY

What does ADRIA Tec do?

ADRIA Tec is a Public limited company incorporated in 1947. Its main activity is: Wholesale of mining, construction and civil engineering machinery. Its registered office is in Tubize. It employs on average 25,2 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0402.894.844

Incorporation

01/01/1947

Legal form

Public limited company

Registered office

Avenue Henri Zaman 1
1480 Tubize · WallonieSee on map

Contributed capital

1 000 000,00 €

Latest accounts

31/12/2025

Average workforce

25,2 ETP

Activities (NACE)

46630Wholesale of mining, construction and civil engineering machinery· main 46630Wholesale of mining, construction and civil engineering machinery 51820Air transport

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	9,4 M €	+7.1%	8,7 M €	+6.9%	8,2 M €	-19.4%	10,2 M €	+11.6%	9,1 M €	-5.7%	9,6 M €	-4.9%	10,1 M €	+3.1%	9,8 M €	+8.2%	9,1 M €	+14.8%	7,9 M €	+4.6%	7,6 M €	+687%	961,9 k €	-84.6%	6,3 M €	-2.5%	6,4 M €	-4.9%	6,7 M €	+9.1%	6,2 M €	-3.1%	6,4 M €	-6.5%	6,8 M €	+16.5%	5,9 M €	+4.4%	5,6 M €
EBITDA	3 M €	+6.8%	2,8 M €	+11.7%	2,5 M €	-35.6%	3,9 M €	+17.7%	3,3 M €	-18.9%	4,1 M €	+0.1%	4,1 M €	+5.7%	3,9 M €	+2.6%	3,8 M €	+23.7%	3 M €	+4.4%	2,9 M €	+18.7%	2,4 M €	+8.4%	2,3 M €	+1.4%	2,2 M €	-12.4%	2,5 M €	+5.1%	2,4 M €	-6.3%	2,6 M €	+11.0%	2,3 M €	+29.0%	1,8 M €	+54.6%	1,2 M €
Operating result	2,1 M €	+15.6%	1,8 M €	+37.1%	1,3 M €	-43.1%	2,4 M €	+51.8%	1,6 M €	-29.5%	2,2 M €	-0.6%	2,2 M €	+0.4%	2,2 M €	-2.6%	2,3 M €	+35.3%	1,7 M €	+2.8%	1,6 M €	+18.4%	1,4 M €	+4.5%	1,3 M €	+7.1%	1,2 M €	-19.2%	1,5 M €	+1.9%	1,5 M €	-6.4%	1,6 M €	+6.5%	1,5 M €	+18.3%	1,3 M €	+57.2%	808,2 k €
Net result	1,6 M €	+8.2%	1,5 M €	+31.5%	1,1 M €	-46.1%	2,1 M €	+88.5%	1,1 M €	-26.7%	1,5 M €	+2.6%	1,5 M €	-4.5%	1,6 M €	+3.8%	1,5 M €	+30.7%	1,2 M €	+4.6%	1,1 M €	+18.6%	936,2 k €	+2.8%	910,9 k €	+7.1%	850,9 k €	-20.0%	1,1 M €	+2.0%	1 M €	-5.2%	1,1 M €	+6.2%	1 M €	+17.5%	881,8 k €	+12.2%	785,8 k €
Balance sheet
Equity	8,7 M €	+4.0%	8,4 M €	-5.5%	8,9 M €	-17.3%	10,7 M €	+1.2%	10,6 M €	+1.2%	10,5 M €	+0.4%	10,4 M €	+16.8%	8,9 M €	+19.0%	7,5 M €	+11.4%	6,7 M €	+10.9%	6,1 M €	+3.5%	5,9 M €	+3.1%	5,7 M €	+3.7%	5,5 M €	+18.2%	4,6 M €	+13.6%	4,1 M €	+0.9%	4 M €	+2.4%	4 M €	+9.1%	3,6 M €	+31.8%	2,8 M €
Total assets	12,4 M €	-7.8%	13,5 M €	-14.8%	15,8 M €	-12.8%	18,2 M €	+18.7%	15,3 M €	-1.7%	15,6 M €	+20.3%	13 M €	+3.9%	12,5 M €	+5.8%	11,8 M €	+17.3%	10 M €	+5.8%	9,5 M €	+2.7%	9,3 M €	+8.5%	8,5 M €	+9.7%	7,8 M €	+10.6%	7 M €	+9.2%	6,4 M €	-3.6%	6,7 M €	+7.1%	6,2 M €	+17.1%	5,3 M €	+15.4%	4,6 M €
Cash	1,7 M €	+29.1%	1,3 M €	-53.3%	2,9 M €	-20.6%	3,6 M €	+55.2%	2,3 M €	-57.8%	5,5 M €	+189%	1,9 M €	+71.8%	1,1 M €	-53.6%	2,4 M €	+23.5%	1,9 M €	+22.6%	1,6 M €	-7.3%	1,7 M €	-14.0%	2 M €	-7.4%	2,1 M €	+40.6%	1,5 M €	-10.5%	1,7 M €	-1.7%	1,7 M €	+208%	561,4 k €	-5.4%	593,4 k €	-24.8%	789 k €
Debts	3,7 M €	-27.1%	5,1 M €	-26.7%	7 M €	-6.3%	7,5 M €	+58.0%	4,7 M €	-7.8%	5,1 M €	+102%	2,5 M €	-28.7%	3,6 M €	-17.3%	4,3 M €	+29.5%	3,3 M €	-3.2%	3,4 M €	+1.5%	3,4 M €	+19.7%	2,8 M €	+24.7%	2,3 M €	-3.6%	2,3 M €	+2.4%	2,3 M €	-10.0%	2,5 M €	+16.9%	2,2 M €	+36.3%	1,6 M €	-6.8%	1,7 M €
Other
Workforce	25,2 ETP	+5.9%	23,8 ETP	+0.8%	23,6 ETP	-5.2%	24,9 ETP	-1.6%	25,3 ETP	-3.1%	26,1 ETP	-0.8%	26,3 ETP	+17.4%	22,4 ETP	+12.0%	20,0 ETP	+2.6%	19,5 ETP	+1.0%	19,3 ETP	0.0%	19,3 ETP	+15.6%	16,7 ETP	+2.5%	16,3 ETP	-3.6%	16,9 ETP	-4.5%	17,7 ETP	+18.0%	15,0 ETP	+7.9%	13,9 ETP	+1.5%	13,7 ETP	+12.3%	12,2 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 10 ended

Active mandates

FLTP SARL

Mandate

Represented by Thibaud PEYROT

Active

Frédéric Koch

Mandate

Active

Ended mandates

Frédéric Koch

Director · since 31 octobre 2006 · until 31 décembre 2006

Ended

Jean-François Chêne

Director · since 31 octobre 2006 · until 31 décembre 2006

Ended

SERVINFOR SA

Managing director · since 31 octobre 2006 · 0461.764.936

Represented by Henri Dozier

Ended

Christine Lemineur

Managing director · since 01 janvier 2006 · until 31 octobre 2006

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Full model	Full model	Full model	Full model	Full model	Full 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	17/04/2026	24/04/2025	25/04/2024	08/05/2023	25/04/2022	27/05/2021
General meeting	03/04/2026	04/04/2025	05/04/2024	07/04/2023	01/04/2022	02/04/2021
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

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

25 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2025	03/04/2026	17/04/2026	French	PDF
Full model	31/12/2024	04/04/2025	24/04/2025	French	PDF
Full modelCorrection	31/12/2023	05/04/2024	25/04/2024	French	PDF
Full model	31/12/2023	05/04/2024	15/04/2024	French	PDF
Full model	31/12/2022	07/04/2023	08/05/2023	French	PDF
Full modelCorrection	31/12/2021	01/04/2022	25/04/2022	French	PDF
Full model	31/12/2021	01/04/2022	15/04/2022	French	PDF
Full modelCorrection	31/12/2020	02/04/2021	27/05/2021	French	PDF
Full modelCorrection	31/12/2020	02/04/2021	20/04/2021	French	PDF
Full model	31/12/2020	02/04/2021	02/04/2021	French	PDF
Full modelCorrection	31/12/2019	21/07/2020	27/05/2021	French	PDF
Full model	31/12/2019	21/07/2020	19/08/2020	French	PDF
Abridged model	31/12/2018	05/04/2019	16/04/2019	French	PDF
Abridged model	31/12/2017	06/04/2018	16/04/2018	French	PDF
Abridged model	31/12/2016	07/04/2017	18/04/2017	French	PDF
Abridged model	31/12/2015	01/04/2016	08/04/2016	French	PDF
Abridged model	31/12/2014	03/04/2015	16/04/2015	French	PDF
Abridged model	31/12/2013	04/04/2014	11/04/2014	French	PDF
Abridged model	31/12/2012	05/04/2013	03/05/2013	French	PDF
Abridged model	31/12/2011	06/04/2012	04/05/2012	French	PDF
Abridged model	31/12/2010	20/05/2011	01/06/2011	French	PDF
Abridged model	31/12/2009	17/05/2010	23/06/2010	French	PDF
Abridged model	31/12/2008	18/05/2009	29/06/2009	French	PDF
Abridged model	31/12/2007	19/05/2008	09/06/2008	French	PDF

View all 25 filings

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 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 31/12/2025 · 2 active · 10 ended

Active mandates

FLTP SARL

Mandate

Represented by Thibaud PEYROT

Active

Frédéric Koch

Mandate

Active

Ended mandates

Frédéric Koch

Director · since 31 octobre 2006 · until 31 décembre 2006

Ended

Jean-François Chêne

Director · since 31 octobre 2006 · until 31 décembre 2006

Ended

SERVINFOR SA

Managing director · since 31 octobre 2006 · 0461.764.936

Represented by Henri Dozier

Ended

Christine Lemineur

Managing director · since 01 janvier 2006 · until 31 octobre 2006

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates25/07/2025
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Other22/04/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DIVERS
PDF
Mandates12/10/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates13/06/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates28/07/2021
DEMISSIONS, NOMINATIONS
PDF
Restructuring06/01/2020
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates22/07/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates10/04/2019
DEMISSIONS, NOMINATIONS
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

2025
Annual accounts 20251,6 M €↑
2024
Annual accounts 20241,5 M €↑
2023
Annual accounts 20231,1 M €↓
2022
Annual accounts 20222,1 M €↑
2021
Annual accounts 20211,1 M €↓
2020
Annual accounts 20201,5 M €↑
2019
Annual accounts 20191,5 M €↓
2018
Annual accounts 20181,6 M €↑
2017
Annual accounts 20171,5 M €↑
2016
Annual accounts 20161,2 M €↑
2015
Annual accounts 20151,1 M €↑
2014
Annual accounts 2014936,2 k €↑
2013
Annual accounts 2013910,9 k €↑
2012
Annual accounts 2012850,9 k €↓
2011
Annual accounts 20111,1 M €↑
2010
Annual accounts 20101 M €↓
2009
Annual accounts 20091,1 M €↑
2008
Annual accounts 20081 M €↑
2007
Annual accounts 2007881,8 k €↑
2006
Annual accounts 2006785,8 k €
01/01/1947
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

ADRIA Tec

Overview

What does ADRIA Tec do?

Trend over 20 financial years

Indicative valuation

Board of directors

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