ACTIVE

A.D. REALISATIONS

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Financial year 2025 · Closed on 31/12/2025

Net result-169,1 k €-2 669,9 %over 1 year

Gross margin102,2 k €-82,0 %over 1 year

Equity2,7 M €-5,8 %over 1 year

Workforce1,7 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

A.D. REALISATIONS is a Public limited company incorporated in 1996. Its main activity is: Development of building projects. Its registered office is in Chaudfontaine. It employs on average 1,7 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0458.781.393
Incorporation: 13/09/1996
Legal form: Public limited company
Registered office: Rue Toussaint Gerkens 39 box 9B
4052 Chaudfontaine · WallonieSee on map
Contributed capital: 62 000,00 €
Latest accounts: 31/12/2025
Average workforce: 1,7 ETP

Activities (NACE)

41102Development of building projects· main 68122Buying and selling of own real estate 70112Activities of head offices 41001Construction of buildings 41101Development of building projects 41201Construction of residential and non-residential buildings+10

Joint committees (2)

Signals

Good liquidityPositive cashflow

Financials

Source · NBB, 20 filings

Trend over 18 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	102,2 k €	-82.0%	568,2 k €	-7.0%	610,8 k €	-22.5%	788,2 k €	-12.4%	900,2 k €
EBITDA	-37,6 k €	-109%	417,5 k €	-14.1%	486,1 k €	-27.2%	667,4 k €	-9.9%	740,7 k €
Operating result	-254,4 k €	-162%	411 k €	-5.4%	434,5 k €	-34.5%	663,5 k €	+5.4%	629,4 k €
Net result	-169,1 k €	-2670%	6,6 k €	-91.8%	80,7 k €	-81.2%	430,2 k €	+3.8%	414,4 k €
Balance sheet
Equity	2,7 M €	-5.8%	2,9 M €	+0.2%	2,9 M €	+2.0%	2,8 M €	+0.5%	2,8 M €
Total assets	9,6 M €	-20.1%	12,1 M €	+1.8%	11,9 M €	+3.7%	11,4 M €	-21.2%	14,5 M €
Cash	178,3 k €	+12049%	1,5 k €	-98.8%	122,8 k €	+21.4%	101,2 k €	+0.2%	100,9 k €
Debts	6,9 M €	-24.9%	9,2 M €	+2.5%	9 M €	+4.3%	8,6 M €	-26.5%	11,7 M €
Other
Workforce	1,7 ETP	0.0%	1,7 ETP	0.0%	1,7 ETP	0.0%	1,7 ETP	-10.5%	1,9 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 2 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Alain Delrez	Managing director16/06/2010 → 30/06/2029Director30/06/2004 → 2010 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Immobilière de Beaufays0408.248.947Represented by Alain Delrez	Director16/06/2010 → 2022 accounts

Other companies at this address

Rue Toussaint Gerkens 39 4052 Chaudfontaine

Company	CBE no.
Association des copropriétaires de la "RESIDENCE DU CLOS SAVOYARD" à Chaudfontaine (Beaufays) rue Toussaint Gerkens.● Active	0872.801.248
BELFAGEMED● Active	0802.569.486
CARINE GREGOIRE● Active	0845.595.421
Docteur Jean Paul LANGHENDRIES● Active	0869.859.772
ELIX IMMO● Active	0638.818.343
FIDUCIAIRE AU CARRE● Active	0685.899.767
Immobilière de Beaufays● Active	0408.248.947
MNEMBA● Active	0807.052.569
TREFIGLIA ADVISORY● Active	1035.038.302

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	31/08/2026	25/08/2025	30/08/2024	28/08/2023	31/08/2022	30/07/2021
General meeting	20/08/2026	26/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021
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 · NBB

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Annual accounts filings

Source · NBB, 20 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	20/08/2026	31/08/2026	French	PDF
Abridged model	31/12/2024	26/06/2025	25/08/2025	French	PDF
Abridged model	31/12/2023	30/06/2024	30/08/2024	French	PDF
Abridged model	31/12/2022	30/06/2023	28/08/2023	French	PDF
Abridged model	31/12/2021	30/06/2022	31/08/2022	French	PDF
Abridged model	31/12/2020	30/06/2021	30/07/2021	French	PDF
Abridged model	31/12/2019	17/06/2020	29/08/2020	French	PDF
Abridged model	31/12/2018	30/06/2019	31/07/2019	French	PDF
Abridged model	31/12/2017	30/06/2018	30/07/2018	French	PDF
Abridged model	31/12/2016	30/06/2017	20/07/2017	French	PDF
Abridged model	31/12/2015	30/06/2016	30/06/2016	French	PDF
Full model	31/12/2014	07/07/2015	04/08/2015	French	PDF
Full model	31/12/2013	19/06/2014	17/07/2014	French	PDF
Full model	31/12/2012	19/06/2013	03/07/2013	French	PDF
Full model	31/12/2011	20/06/2012	11/07/2012	French	PDF
Full model	31/12/2010	29/06/2011	08/07/2011	French	PDF
Abridged model	31/12/2009	16/06/2010	09/07/2010	French	PDF
Abridged model	31/12/2008	17/06/2009	15/07/2009	French	PDF
Abridged model	31/12/2007	18/06/2008	27/06/2008	French	PDF
Abridged model	31/12/2006	20/06/2007	13/07/2007	French	PDF

Indicative valuation

Order of magnitude

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.

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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 2 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Alain Delrez	Managing director16/06/2010 → 30/06/2029Director30/06/2004 → 2010 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Immobilière de Beaufays0408.248.947Represented by Alain Delrez	Director16/06/2010 → 2022 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Registered office13/02/2026
SIEGE SOCIAL
PDF
Mandates04/06/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DEMISSIONS, NOMINATIONS
PDF
Mandates03/01/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DEMISSIONS, NOMINATIONS
PDF
Registered office01/02/2023
SIEGE SOCIAL
PDF
Mandates28/09/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates22/05/2017
DEMISSIONS, NOMINATIONS
PDF
Mandates26/09/2016
DEMISSIONS, NOMINATIONS
PDF
Mandates18/08/2015
DEMISSIONS, NOMINATIONS
PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings18 filings

Mandates

Alain Delrez

Immobilière de Beaufays

LA CLOSERAIE

1996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026202720282029

AD REALISATIONS

Rue Toussaint Gerkens 39 bte 9B, 4052 BeaufaysRue Toussaint Gerkens 59/d22, 4052 Beaufays

Managing directorDirector

Director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Rue Toussaint Gerkens 39 bte 9B, 4052 BeaufaysCurrent	accounts 2025	Accounts 2025 · 2026-00505565
Rue Toussaint Gerkens 59/d22, 4052 Beaufays	accounts 2023 → 2024	Accounts 2024 · 2025-00398652
Rue Toussaint Gerkens 59 bte D22, 4052 Beaufays	accounts 2022	Accounts 2022 · 2023-00402198
Rue de Louveigné 188, 4052 Beaufays	accounts 2021	Accounts 2021 · 2022-20423124

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
A.D. REALISATIONSCurrent		CBE
AD REALISATIONS	accounts 2021 → 2025	Accounts 2025 · 2026-00505565

Events

2025
Annual accounts 2025-169,1 k €↓
2024
Annual accounts 20246,6 k €↓
2023
Annual accounts 202380,7 k €↓
2022
Annual accounts 2022430,2 k €↑
2021
Annual accounts 2021414,4 k €↑
2020
Annual accounts 2020354,6 k €↑
2019
Annual accounts 2019128,7 k €↑
2018
Annual accounts 2018112,9 k €↓
2017
Annual accounts 2017298,4 k €↑
2016
Annual accounts 201659,8 k €↓
2015
Annual accounts 2015139,1 k €↑
2014
Annual accounts 201496,4 k €↑
2013
Annual accounts 201356,8 k €↓
2012
Annual accounts 2012359,4 k €↓
2011
Annual accounts 2011410,1 k €↑
2010
Annual accounts 2010234,2 k €↓
2009
Annual accounts 2009262,6 k €↑
2008
Annual accounts 2008139,7 k €
13/09/1996
IncorporationPublic limited company

A.D. REALISATIONS

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Other companies at this address

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

Timeline

Registered offices

Company names

Events