A.D.C. INVESTMENT
0426.828.605 · rovalta.com · 26/09/2026
A.D.C. INVESTMENT
Financial year 2025 · Closed on 31/12/2025
Overview
Identity
Source · BCE/KBOA.D.C. INVESTMENT is a Public limited company incorporated in 1985. Its registered office is in Liège. It employs on average 7,5 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0426.828.605
- Incorporation
- 09/01/1985
- Legal form
- Public limited company
- Registered office
- Chaussée de Tongres 269 box 9
4000 Liège · WallonieSee on map - Contributed capital
- 74 368,06 €
- Latest accounts
- 31/12/2025
- Average workforce
- 7,5 ETP
Joint committees (1)
- 201
Financials
Source · NBB, 20 filingsTrend over 20 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 347,7 k € | +27.3% | 273 k € | +9.9% | 248,4 k € | -25.9% | 335 k € | -23.6% | 438,2 k € |
| EBITDA | 66,9 k € | +46.8% | 45,6 k € | +11.1% | 41 k € | +609% | 5,8 k € | -91.0% | 64,3 k € |
| Operating result | 42,3 k € | +11.6% | 37,9 k € | -5.4% | 40,1 k € | +382% | -14,2 k € | -135% | 41,1 k € |
| Net result | -2,6 k € | -152% | 5 k € | +239% | 1,5 k € | -97.1% | 50,7 k € | +1796% | 2,7 k € |
| Balance sheet | |||||||||
| Equity | 403,6 k € | -0.6% | 406,3 k € | +1.2% | 401,3 k € | +0.4% | 399,8 k € | +14.5% | 349,1 k € |
| Total assets | 2 M € | -5.5% | 2,1 M € | +9.7% | 1,9 M € | -6.2% | 2 M € | -18.5% | 2,5 M € |
| Cash | 74,4 k € | -53.5% | 160,1 k € | +309% | 39,1 k € | -50.6% | 79,2 k € | -69.3% | 258,3 k € |
| Debts | 1,6 M € | -6.7% | 1,7 M € | +12.0% | 1,5 M € | -7.9% | 1,6 M € | -23.8% | 2,2 M € |
| Other | |||||||||
| Workforce | 7,5 ETP | +15.4% | 6,5 ETP | +8.3% | 6,0 ETP | -34.8% | 9,2 ETP | -17.1% | 11,1 ETP |
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 31/12/2025Other companies at this address
Chaussée de Tongres 269 4000 Liège| Company | CBE no. |
|---|---|
BEL - OR● Active | 0457.622.244 |
DAMGEOPA● Bankrupt | 0477.829.720 |
DELARDENTES● Active | 1028.975.406 |
FITH● Active | 0729.762.375 |
GUESSO● Active | 0683.883.157 |
LA GRANGE● Active | 0435.436.562 |
Media Markt Rocourt● Active | 0863.021.767 |
NIEMI TRAVEL● Bankrupt | 0843.286.623 |
PRESTOR● Active | 0461.928.945 |
PXP ROCOURT● Bankrupt | 0782.426.744 |
ROCOURT ICE CREAM● Active | 0697.786.425 |
SADEMI● Bankrupt | 0534.786.338 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged 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 | 28/07/2026 | 18/07/2025 | 28/06/2024 | 28/07/2023 | 30/08/2022 | 28/07/2021 |
| General meeting | 20/07/2026 | 17/07/2025 | 24/06/2024 | 30/06/2023 | 30/08/2022 | 28/05/2021 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 20 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 20/07/2026 | 28/07/2026 | French | |
| Abridged model | 31/12/2024 | 17/07/2025 | 18/07/2025 | French | |
| Abridged model | 31/12/2023 | 24/06/2024 | 28/06/2024 | French | |
| Abridged model | 31/12/2022 | 30/06/2023 | 28/07/2023 | French | |
| Abridged model | 31/12/2021 | 30/08/2022 | 30/08/2022 | French | |
| Abridged model | 31/12/2020 | 28/05/2021 | 28/07/2021 | French | |
| Abridged model | 31/12/2019 | 29/05/2020 | 24/09/2020 | French | |
| Abridged model | 31/12/2018 | 31/05/2019 | 26/08/2019 | French | |
| Abridged model | 31/12/2017 | 25/05/2018 | 30/08/2018 | French | |
| Abridged model | 31/12/2016 | 26/05/2017 | 22/08/2017 | French | |
| Abridged model | 31/12/2015 | 30/05/2016 | 26/08/2016 | French | |
| Abridged model | 31/12/2014 | 29/05/2015 | 24/08/2015 | French | |
| Abridged model | 31/12/2013 | 25/06/2014 | 21/08/2014 | French | |
| Abridged model | 31/12/2012 | 26/06/2013 | 27/08/2013 | French | |
| Abridged model | 31/12/2011 | 27/06/2012 | 24/08/2012 | French | |
| Abridged model | 31/12/2010 | 29/06/2011 | 29/08/2011 | French | |
| Abridged model | 31/12/2009 | 30/06/2010 | 30/08/2010 | French | |
| Abridged model | 31/12/2008 | 23/06/2009 | 17/07/2009 | French | |
| Abridged model | 31/12/2007 | 04/06/2008 | 29/08/2008 | French | |
| Abridged model | 31/12/2006 | 26/07/2007 | 14/11/2007 | French |
Valuation
Indicative valuation
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.
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Publications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Registered office25/11/2025SIEGE SOCIAL
- Mandates12/06/2024STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
- Mandates31/10/2022DEMISSIONS, NOMINATIONS
- Mandates31/10/2018DEMISSIONS, NOMINATIONS
- Mandates31/10/2018DEMISSIONS, NOMINATIONS
- Mandates28/10/2016DEMISSIONS, NOMINATIONS
- Registered office31/12/2015SIEGE SOCIAL
- Mandates24/11/2014DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-2,6 k €↓
- 2024Annual accounts 20245 k €↑
- 2023Annual accounts 20231,5 k €↓
- 2022Annual accounts 202250,7 k €↑
- 2021Annual accounts 20212,7 k €↓
- 2021Name changeADC INVESTMENT
- 2020Annual accounts 20206,8 k €↑
- 2019Annual accounts 20191,3 k €↓
- 2018Annual accounts 2018165,9 k €↑
- 2017Annual accounts 201734,8 k €↑
- 2016Annual accounts 20166,9 k €↓
- 2015Annual accounts 20159,1 k €↓
- 2014Annual accounts 201472,5 k €↑
- 2013Annual accounts 2013-66 k €↓
- 2012Annual accounts 2012260,8 k €↓
- 2011Annual accounts 2011415 k €↓
- 2010Annual accounts 2010433,2 k €↓
- 2009Annual accounts 2009578,2 k €↑
- 2008Annual accounts 2008381 k €↑
- 2007Annual accounts 2007327,6 k €↑
- 2006Annual accounts 2006149,3 k €
- 2006Name changeA.D.C INVESTMENT
- 09/01/1985IncorporationPublic limited company