NORMAL SITUATION

AC ADK

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Financial year 2023 · closed on 31/12/2023

Net result

131 k €

-17.1% YoY

Gross margin

338,2 k €

+2.7% YoY

Equity

1 M €

+14.7% YoY

Workforce

4,1 ETP

+86.4% YoY

Company — Normal situation.

What does AC ADK do?

AC ADK is a company registered in Belgium. It employs on average 4,1 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0448.175.632

Legal form

Public limited company

Contributed capital

162 760,80 €

Latest accounts

31/12/2023

Average workforce

4,1 ETP

Joint committees (5)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2023		2022		2021		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	338,2 k €	+2.7%	329,2 k €	+33.8%	246,1 k €	+23.7%	198,9 k €	+20.9%	164,6 k €	-5.2%	173,5 k €	-5.8%	184,2 k €	+14.9%	160,4 k €	-15.8%	190,4 k €	+6.7%	178,4 k €	+33.6%	133,6 k €	+18.7%	112,6 k €	-16.7%	135,2 k €	+21.8%	111 k €	+5.0%	105,7 k €	-12.0%	120,1 k €
EBITDA	198,3 k €	-18.9%	244,6 k €	+106%	118,6 k €	-23.6%	155,2 k €	+28.9%	120,4 k €	-4.3%	125,8 k €	+7.6%	116,9 k €	+3.7%	112,7 k €	-24.0%	148,4 k €	+7.6%	137,9 k €	+48.8%	92,7 k €	+11.8%	82,9 k €	-18.8%	102,1 k €	+29.7%	78,7 k €	+3.3%	76,2 k €	-14.7%	89,2 k €
Operating result	166,7 k €	-21.6%	212,6 k €	+151%	84,9 k €	+1.2%	83,9 k €	+43.0%	58,7 k €	-15.6%	69,5 k €	-0.3%	69,7 k €	+10.4%	63,2 k €	-33.5%	95 k €	+1.5%	93,6 k €	+117%	43,1 k €	+30.3%	33,1 k €	-40.2%	55,3 k €	+45.0%	38,1 k €	-0.1%	38,2 k €	-23.9%	50,2 k €
Net result	131 k €	-17.1%	158 k €	+141%	65,6 k €	-5.1%	69,1 k €	+104%	33,8 k €	-17.7%	41,1 k €	+17.1%	35,1 k €	-7.3%	37,9 k €	-45.5%	69,5 k €	+23.2%	56,4 k €	+119%	25,8 k €	+1.7%	25,4 k €	-30.2%	36,4 k €	+40.4%	25,9 k €	+24.4%	20,8 k €	-39.3%	34,3 k €
Balance sheet
Equity	1 M €	+14.7%	892,7 k €	+21.5%	734,7 k €	+81.2%	405,4 k €	+14.0%	355,5 k €	+4.3%	340,9 k €	+6.9%	318,9 k €	+5.2%	303 k €	+6.6%	284,4 k €	+32.4%	214,8 k €	-3.6%	222,8 k €	+3.1%	216,2 k €	+2.9%	210 k €	+8.9%	192,8 k €	-2.1%	196,9 k €	-8.2%	214,5 k €
Total assets	1,3 M €	+22.1%	1 M €	+20.7%	867,8 k €	+23.4%	703,4 k €	+50.7%	466,8 k €	+1.8%	458,4 k €	+0.8%	454,7 k €	+11.5%	407,7 k €	-4.4%	426,4 k €	+19.3%	357,5 k €	-3.0%	368,7 k €	-5.8%	391,5 k €	-2.3%	400,9 k €	+4.6%	383,2 k €	+5.1%	364,6 k €	+0.5%	362,8 k €
Cash	39,5 k €	+1336%	2,8 k €	+2.7%	2,7 k €	-98.5%	183,4 k €	+48.3%	123,6 k €	+16.7%	106 k €	-13.3%	122,2 k €	+18.0%	103,6 k €	+21.6%	85,2 k €	+15.1%	74 k €	+23.6%	59,9 k €	+16.1%	51,6 k €	-7.2%	55,6 k €	+41.9%	39,2 k €	+5.2%	37,3 k €	-9.5%	41,1 k €
Debts	214,5 k €	+88.5%	113,8 k €	+16.3%	97,8 k €	-66.0%	287,9 k €	+184%	101,3 k €	-3.6%	105,1 k €	-13.6%	121,8 k €	+19.3%	102,1 k €	-26.9%	139,6 k €	-1.5%	141,8 k €	-1.6%	144,2 k €	-16.9%	173,4 k €	-9.2%	190,9 k €	+0.3%	190,4 k €	+13.6%	167,6 k €	+13.0%	148,3 k €
Other
Workforce	4,1 ETP	+86.4%	2,2 ETP	+37.5%	1,6 ETP	+23.1%	1,3 ETP	-13.3%	1,5 ETP	-11.8%	1,7 ETP	-19.0%	2,1 ETP	+31.3%	1,6 ETP	+6.7%	1,5 ETP	+25.0%	1,2 ETP	+9.1%	1,1 ETP	-26.7%	1,5 ETP	+36.4%	1,1 ETP	+10.0%	1,0 ETP	+100%	0,5 ETP	0.0%	0,5 ETP

Governance

Board of directors

Seen on filing of 31/12/2023 · 4 active · 23 ended

Active mandates

AJ MANAGEMENT

Director · 0749.896.211

Represented by Jacques Angenot

Active

Jean Pitz

Director

Active

Ulysse Management

Director · 0749.736.754

Represented by Fanny Ortmans

Active

WN MANAGEMENT

Director · 0554.758.935

Represented by Nathalie Wiertz

Active

Ended mandates

AJ MANAGEMENT

Director · since 01 octobre 2020 · 0749.896.211

Represented by Kurt Labyte

Ended

Ulysse Management

Director · since 01 octobre 2020 · 0749.736.754

Represented by Fanny Ortmans

Ended

Fanny ORTMANS

Managing director · since 19 juin 2015 · until 19 juin 2021

Ended

Jacques ANGENOT

Managing director · since 19 juin 2015 · until 19 juin 2021

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/08/2024	29/08/2023	12/05/2022	07/05/2021	09/09/2020	22/08/2019
General meeting	23/04/2024	30/06/2023	22/04/2022	22/04/2021	01/06/2020	03/06/2019
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

32 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2023	23/04/2024	30/08/2024	French	PDF
Abridged modelCorrection	31/12/2022	30/06/2023	29/08/2023	French	PDF
Abridged model	31/12/2022	30/06/2023	28/07/2023	French	PDF
Abridged model	31/12/2021	22/04/2022	12/05/2022	French	PDF
Abridged model	31/12/2020	22/04/2021	07/05/2021	French	PDF
Abridged model	31/12/2019	01/06/2020	09/09/2020	French	PDF
Abridged model	31/12/2018	03/06/2019	22/08/2019	French	PDF
Abridged model	31/12/2017	04/06/2018	16/07/2018	French	PDF
Abridged model	31/12/2016	05/06/2017	03/07/2017	French	PDF
Abridged model	31/12/2015	09/06/2016	29/08/2016	French	PDF
Abridged model	31/12/2014	19/06/2015	17/08/2015	French	PDF
Abridged model	31/12/2013	02/06/2014	14/08/2014	French	PDF
Abridged model	31/12/2012	03/06/2013	04/07/2013	French	PDF
Abridged model	31/12/2011	04/06/2012	14/06/2012	French	PDF
Abridged model	31/12/2010	06/06/2011	22/08/2011	French	PDF
Abridged model	31/12/2009	30/06/2010	22/07/2010	French	PDF
Abridged model	31/12/2008	30/06/2009	09/07/2009	French	PDF
Abridged model	31/12/2007	02/06/2008	26/06/2008	French	PDF
Abridged model	31/12/2006	04/06/2007	28/06/2007	French	PDF
Abridged model	31/12/2005	26/06/2006	24/07/2006	French	PDF
Abridged model	31/12/2004	06/06/2005	20/06/2005	French	PDF
Abridged model	31/12/2003	07/06/2004	01/07/2004	French	PDF
Abridged model	31/12/2002	02/06/2003	01/07/2003	French	PDF
Abridged model	31/12/2001	03/06/2002	12/06/2002	French	PDF

View all 32 filings

Estimate

Indicative valuation

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 31/12/2023 · 4 active · 23 ended

Active mandates

AJ MANAGEMENT

Director · 0749.896.211

Represented by Jacques Angenot

Active

Jean Pitz

Director

Active

Ulysse Management

Director · 0749.736.754

Represented by Fanny Ortmans

Active

WN MANAGEMENT

Director · 0554.758.935

Represented by Nathalie Wiertz

Active

Ended mandates

AJ MANAGEMENT

Director · since 01 octobre 2020 · 0749.896.211

Represented by Kurt Labyte

Ended

Ulysse Management

Director · since 01 octobre 2020 · 0749.736.754

Represented by Fanny Ortmans

Ended

Fanny ORTMANS

Managing director · since 19 juin 2015 · until 19 juin 2021

Ended

Jacques ANGENOT

Managing director · since 19 juin 2015 · until 19 juin 2021

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution28/10/2024
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring02/09/2024
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates23/11/2020
DEMISSIONS, NOMINATIONS
PDF
Restructuring23/10/2020
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates12/10/2020
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DENOMINATION - OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Restructuring13/05/2020
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates25/10/2016
OBJET - DEMISSIONS, NOMINATIONS
PDF
Mandates28/07/2015
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

2023
Annual accounts 2023131 k €↓
2022
Annual accounts 2022158 k €↑
2021
Annual accounts 202165,6 k €↓
2018
Annual accounts 201869,1 k €↑
2017
Annual accounts 201733,8 k €↓
2016
Annual accounts 201641,1 k €↑
2015
Annual accounts 201535,1 k €↓
2014
Annual accounts 201437,9 k €↓
2013
Annual accounts 201369,5 k €↑
2012
Annual accounts 201256,4 k €↑
2011
Annual accounts 201125,8 k €↑
2010
Annual accounts 201025,4 k €↓
2009
Annual accounts 200936,4 k €↑
2008
Annual accounts 200825,9 k €↑
2007
Annual accounts 200720,8 k €↓
2006
Annual accounts 200634,3 k €

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

AC ADK

Overview

What does AC ADK do?

Trend over 16 financial years

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