A.D.R. - Cleaning
0454.257.829 · rovalta.com · 24/09/2026
NORMAL SITUATION
A.D.R. - Cleaning
Company — Normal situation.
Financial year 2024 · Closed on 30/09/2024
Net result
-18,6 k €
-341,1 %over 1 yearGross margin
-13,5 k €
-123,6 %over 1 yearEquity
18,6 k €
-86,2 %over 1 yearOverview
Identity
Source · BCE/KBOA.D.R. - Cleaning is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0454.257.829
- Legal form
- Private company with limited liability
- Contributed capital
- 18 592,01 €
- Latest accounts
- 30/09/2024
Joint committees (4)
- 121
- 12100
- 200
- 20000
Signals
Healthy social debts
Financials
Source · NBB, 29 filingsTrend over 19 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -13,5 k € | -124% | 57,2 k € | -51.4% | 117,6 k € | -23.5% | 153,6 k € | +173% | 56,3 k € |
| EBITDA | -17,5 k € | -213% | -5,6 k € | -121% | 26,9 k € | -73.3% | 100,7 k € | +440% | 18,7 k € |
| Operating result | -17,5 k € | -213% | -5,6 k € | -125% | 22,7 k € | -76.5% | 96,9 k € | +2288% | 4,1 k € |
| Net result | -18,6 k € | -341% | -4,2 k € | -128% | 15 k € | -78.8% | 71 k € | +8481% | 827,9 € |
| Balance sheet | |||||||||
| Equity | 18,6 k € | -86.2% | 134,9 k € | -3.0% | 139,1 k € | +12.1% | 124 k € | +134% | 53 k € |
| Total assets | 148,9 k € | -25.5% | 199,9 k € | -17.6% | 242,6 k € | +2.7% | 236,2 k € | -6.7% | 253,2 k € |
| Cash | 87,2 k € | -16.2% | 104,1 k € | -12.3% | 118,7 k € | +7.9% | 110 k € | -4.5% | 115,1 k € |
| Debts | 130,3 k € | +102% | 64,7 k € | -37.6% | 103,6 k € | -6.9% | 111,3 k € | -44.3% | 199,8 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Board of directors
Source · NBB, accounts to 30/09/20241 active · 1 ended
Active mandates
Alex DE RUYVER
ActiveEnded mandates
Alex De Ruyver
EndedFinancials
Full financial information
Source · NBB| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/10/2023 | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 | 01/10/2018 |
| Closing of the financial year | 30/09/2024 | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 08/05/2025 | 30/04/2024 | 27/04/2023 | 06/05/2022 | 29/04/2021 | 05/05/2020 |
| General meeting | 21/03/2025 | 15/03/2024 | 17/03/2023 | 18/03/2022 | 19/03/2021 | 20/03/2020 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 29 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/09/2024 | 21/03/2025 | 08/05/2025 | Dutch | |
| Micro model | 30/09/2023 | 15/03/2024 | 30/04/2024 | Dutch | |
| Micro model | 30/09/2022 | 17/03/2023 | 27/04/2023 | Dutch | |
| Micro model | 30/09/2021 | 18/03/2022 | 06/05/2022 | Dutch | |
| Micro model | 30/09/2020 | 19/03/2021 | 29/04/2021 | Dutch | |
| Micro model | 30/09/2019 | 20/03/2020 | 05/05/2020 | Dutch | |
| Micro model | 30/09/2018 | 15/03/2019 | 25/03/2019 | Dutch | |
| Micro model | 30/09/2017 | 16/03/2018 | 27/04/2018 | Dutch | |
| Abridged model | 30/09/2016 | 17/03/2017 | 11/04/2017 | Dutch | |
| Abridged model | 30/09/2015 | 18/03/2016 | 31/03/2016 | Dutch | |
| Abridged model | 30/09/2014 | 20/03/2015 | 09/04/2015 | Dutch | |
| Abridged model | 30/09/2013 | 21/03/2014 | 31/03/2014 | Dutch | |
| Abridged model | 30/09/2012 | 21/03/2013 | 22/03/2013 | Dutch | |
| Abridged model | 30/09/2011 | 22/12/2011 | 02/04/2012 | Dutch | |
| Abridged model | 30/09/2010 | 27/12/2010 | 06/01/2011 | Dutch | |
| Abridged model | 30/09/2009 | 19/03/2010 | 26/03/2010 | Dutch | |
| Abridged model | 30/09/2008 | 20/03/2009 | 23/03/2009 | Dutch | |
| Abridged model | 30/09/2007 | 21/03/2008 | 25/03/2008 | Dutch | |
| Abridged model | 30/09/2006 | 16/03/2007 | 05/04/2007 | Dutch | |
| Abridged model | 30/09/2005 | 31/03/2006 | 28/04/2006 | Dutch | |
| Abridged model | 30/09/2004 | 28/08/2005 | 27/09/2005 | Dutch | |
| Abridged model | 30/09/2003 | 31/03/2004 | 10/09/2004 | Dutch | |
| Abridged model | 30/09/2002 | 31/03/2003 | 14/07/2003 | Dutch | |
| Abridged model | 30/09/2001 | 29/03/2002 | 01/08/2002 | Dutch |
Valuation
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.
Disclaimer
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
Board of directors
Source · NBB, accounts to 30/09/20241 active · 1 ended
Active mandates
Alex DE RUYVER
ActiveEnded mandates
Alex De Ruyver
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution17/10/2024RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
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A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 2024-18,6 k €↓
- 2024Name changeADR Cleaning in vereffening
- 2023Annual accounts 2023-4,2 k €↓
- 2022Annual accounts 202215 k €↓
- 2021Annual accounts 202171 k €↑
- 2021Name changeADR Cleaning
- 2020Annual accounts 2020827,9 €↓
- 2019Annual accounts 20192,9 k €↑
- 2018Annual accounts 20181,4 k €↑
- 2017Annual accounts 2017155,5 €↑
- 2016Annual accounts 201664 €↓
- 2015Annual accounts 201532 k €↑
- 2014Annual accounts 2014-26 k €↓
- 2013Annual accounts 2013-2,9 k €↓
- 2012Annual accounts 201217,4 k €↑
- 2011Annual accounts 2011-13,1 k €↓
- 2010Annual accounts 201033,8 k €↓
- 2009Annual accounts 200955,5 k €↑
- 2008Annual accounts 200837,4 k €↑
- 2007Annual accounts 200724 k €↑
- 2006Annual accounts 200612,1 k €