ACTIVE

ADRICO

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Financial year 2024 · closed on 31/12/2024

Net result

-54,3 k €

-251.1% YoY

Gross margin

700,8 k €

-21.5% YoY

Equity

321,6 k €

-14.5% YoY

Workforce

0,0 ETP

What does ADRICO do?

ADRICO is a Private limited company incorporated in 1989. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Boechout.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0438.263.222

Incorporation

01/09/1989

Legal form

Private limited company

Registered office

Borsbeeksesteenweg 21
2530 Boechout · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2024

Average workforce

0,0 ETP

Activities (NACE)

55301Camping grounds, recreational vehicle parks and trailer parks· main 56101Restaurants and mobile food service activities 56111Restaurants and mobile food service activities

Joint committees (1)

Signals

Solid equityLow riskGood liquidityHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2024		2023		2022		2021		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	700,8 k €	-21.5%	893,1 k €	-0.8%	900,4 k €	+76.9%	509 k €	-45.7%	938,1 k €	+3.1%	909,5 k €	+10.3%	824,2 k €	+41.5%	582,4 k €	+24.0%	469,7 k €	+30.8%	359,2 k €	+2.8%	349,4 k €	+3.2%	338,6 k €	-10.1%	376,7 k €	+29.0%	292,1 k €	+16.9%	249,8 k €	+1.4%	246,5 k €	-8.5%	269,3 k €
EBITDA	-17,6 k €	-119%	94,5 k €	-46.7%	177,2 k €	+288%	45,7 k €	-82.1%	255,4 k €	+70.4%	149,9 k €	-24.3%	198 k €	+94.1%	102 k €	+16.2%	87,8 k €	+82.9%	48 k €	-37.2%	76,5 k €	+11.3%	68,8 k €	-16.4%	82,2 k €	+14801%	-559,5 €	-102%	24,1 k €	+54.4%	15,6 k €	-59.4%	38,5 k €
Operating result	-52,9 k €	-193%	56,8 k €	-56.0%	129 k €	+630%	17,7 k €	-90.3%	181,8 k €	+121%	82,4 k €	-32.8%	122,6 k €	+148%	49,4 k €	+35.3%	36,5 k €	+103%	18 k €	-30.3%	25,8 k €	+56.4%	16,5 k €	-27.0%	22,6 k €	+1040%	-2,4 k €	-119%	12,4 k €	-12.4%	14,2 k €	-13.1%	16,3 k €
Net result	-54,3 k €	-251%	35,9 k €	-64.5%	101,2 k €	+720%	12,3 k €	-90.2%	126,3 k €	+268%	34,3 k €	-44.1%	61,4 k €	+170%	22,7 k €	-3.1%	23,4 k €	+3907%	584,1 €	-93.4%	8,9 k €	+138%	3,7 k €	-64.6%	10,5 k €	+167%	-15,8 k €	-1603%	1 k €	+112%	-9 k €	-256%	5,8 k €
Balance sheet
Equity	321,6 k €	-14.5%	376 k €	+10.6%	340 k €	+42.4%	238,8 k €	+18.1%	202,3 k €	+98.9%	101,7 k €	+9.3%	93,1 k €	+59.1%	58,5 k €	-3.3%	60,5 k €	+14.0%	53,1 k €	+1.1%	52,5 k €	+20.4%	43,6 k €	+9.4%	39,9 k €	+35.9%	29,3 k €	-35.0%	45,1 k €	+2.4%	44 k €	-17.0%	53,1 k €
Total assets	525,5 k €	+3.4%	508,1 k €	+7.4%	473,1 k €	+8.6%	435,7 k €	+0.8%	432,1 k €	+30.8%	330,4 k €	-4.1%	344,5 k €	+32.6%	259,8 k €	+4.6%	248,5 k €	-8.5%	271,6 k €	+0.3%	270,7 k €	-14.1%	315,1 k €	+184%	110,9 k €	-37.3%	176,9 k €	-3.6%	183,4 k €	+45.8%	125,8 k €	-7.5%	136 k €
Cash	51,2 k €	-61.8%	134,1 k €	-60.7%	340,9 k €	+26.7%	269 k €	+107%	130,2 k €	+117%	60 k €	+71.7%	35 k €	+3531%	962,8 €	-51.6%	2 k €	+48.8%	1,3 k €	+107%	647,5 €	-95.7%	15,1 k €	+335%	3,5 k €	+95.0%	1,8 k €	+52.5%	1,2 k €		–		7,8 k €
Debts	203,8 k €	+54.3%	132,1 k €	-0.8%	133,1 k €	-31.4%	194,1 k €	-15.6%	229,9 k €	+0.5%	228,7 k €	+2.3%	223,6 k €	+26.1%	177,2 k €	-0.6%	178,3 k €	-10.4%	199 k €	-7.2%	214,3 k €	-18.9%	264,2 k €	+312%	64,2 k €	-52.1%	134 k €	+1.8%	131,6 k €	+77.0%	74,4 k €	-4.7%	78,1 k €
Other
Workforce	0,0 ETP		0,0 ETP	-100%	21,4 ETP		–		16,2 ETP	-8.5%	17,7 ETP	-3.8%	18,4 ETP	+25.2%	14,7 ETP	+16.7%	12,6 ETP	+29.9%	9,7 ETP	-4.9%	10,2 ETP	+8.5%	9,4 ETP	-11.3%	10,6 ETP	+1.9%	10,4 ETP	+26.8%	8,2 ETP	-43.1%	14,4 ETP	0.0%	14,4 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 6 ended

Active mandates

Wouter Van De Vyver

Manager

Active

Ended mandates

Koen Adriaenssen

Administrator - manager

Ended

Koen Adriaenssens

Manager

Ended

MARC VAN DE VYVER WOUTER

Director

Ended

Wouter Van de Vijver

Administrator - manager

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	01/07/2025	01/07/2024	09/10/2023	30/09/2022	31/10/2021	09/09/2020
General meeting	02/06/2025	01/06/2024	09/09/2023	30/06/2022	30/09/2021	10/08/2020
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

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	02/06/2025	01/07/2025	Dutch	PDF
Abridged model	31/12/2023	01/06/2024	01/07/2024	Dutch	PDF
Abridged model	31/12/2022	09/09/2023	09/10/2023	Dutch	PDF
Abridged model	31/12/2021	30/06/2022	30/09/2022	Dutch	PDF
Abridged model	31/12/2020	30/09/2021	31/10/2021	Dutch	PDF
Abridged model	31/12/2019	10/08/2020	09/09/2020	Dutch	PDF
Abridged model	31/12/2018	03/06/2019	22/08/2019	Dutch	PDF
Abridged model	31/12/2017	04/06/2018	30/08/2018	Dutch	PDF
Abridged model	31/12/2016	06/06/2017	24/08/2017	Dutch	PDF
Abridged model	31/12/2015	01/06/2016	27/08/2016	Dutch	PDF
Abridged model	31/12/2014	01/06/2015	28/08/2015	Dutch	PDF
Abridged model	31/12/2013	02/06/2014	29/08/2014	Dutch	PDF
Abridged model	31/12/2012	03/06/2013	29/08/2013	Dutch	PDF
Abridged model	31/12/2011	04/06/2012	24/08/2012	Dutch	PDF
Abridged model	31/12/2010	01/06/2011	01/08/2011	Dutch	PDF
Abridged model	31/12/2009	01/06/2010	27/08/2010	Dutch	PDF
Abridged model	31/12/2008	01/06/2009	24/07/2009	Dutch	PDF
Abridged model	31/12/2007	02/06/2008	28/08/2008	Dutch	PDF
Abridged model	31/12/2006	01/06/2007	24/08/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 31/12/2024 · 1 active · 6 ended

Active mandates

Wouter Van De Vyver

Manager

Active

Ended mandates

Koen Adriaenssen

Administrator - manager

Ended

Koen Adriaenssens

Manager

Ended

MARC VAN DE VYVER WOUTER

Director

Ended

Wouter Van de Vijver

Administrator - manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Other12/04/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
PDF
Mandates13/05/2014
ONTSLAGEN - BENOEMINGEN
PDF
Registered office27/08/2004
MAATSCHAPPELIJKE ZETEL
PDF
Mandates02/03/2004
ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN
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

2024
Annual accounts 2024-54,3 k €↓
2023
Annual accounts 202335,9 k €↓
2022
Annual accounts 2022101,2 k €↑
2021
Annual accounts 202112,3 k €↓
2018
Annual accounts 2018126,3 k €↑
2017
Annual accounts 201734,3 k €↓
2016
Annual accounts 201661,4 k €↑
2015
Annual accounts 201522,7 k €↓
2014
Annual accounts 201423,4 k €↑
2013
Annual accounts 2013584,1 €↓
2012
Annual accounts 20128,9 k €↑
2011
Annual accounts 20113,7 k €↓
2010
Annual accounts 201010,5 k €↑
2009
Annual accounts 2009-15,8 k €↓
2008
Annual accounts 20081 k €↑
2007
Annual accounts 2007-9 k €↓
2006
Annual accounts 20065,8 k €
01/09/1989
IncorporationPrivate 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

ADRICO

Overview

What does ADRICO do?

Trend over 17 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