ACTIVE

ADi Immo

Financial year 2024 · closed on 31/12/2024
Net result
45,9 k €
+486.2% YoY
Gross margin
105 k €
+137.8% YoY
Equity
-37,7 k €
+54.9% YoY

What does ADi Immo do?

ADi Immo is a Private limited company incorporated in 1997. Its main activity is: Management of real estate on a fee or contract basis. Its registered office is in Menen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0460.241.046
Incorporation
27/03/1997
Legal form
Private limited company
Registered office
Grote Markt 31
8930 Menen · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2024
Joint committees (3)
  • 200
  • 218
  • 323
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin105 k €44,2 k €22,6 k €33,3 k €68,8 k €57 k €57,7 k €31,5 k €12,9 k €55,3 k €26,8 k €50 k €109,3 k €136 k €96,4 k €66,5 k €83,6 k €69,6 k €78,7 k €
EBITDA65,1 k €5,1 k €-15,6 k €5,1 k €49,5 k €18,4 k €17,1 k €-4,5 k €-20,8 k €25,5 k €-4 k €18 k €25,5 k €64,8 k €31 k €-17 k €14 k €447 €28,6 k €
Operating result52,1 k €-9,3 k €-29,9 k €-9,7 k €30,2 k €11,7 k €10,6 k €-11,5 k €-27,2 k €23,2 k €-7,2 k €10,2 k €14,4 k €54,4 k €19 k €-29,3 k €2,4 k €-12,8 k €15,1 k €
Net result45,9 k €-11,9 k €-31,6 k €-13,9 k €27 k €-716 €7,7 k €-18,5 k €-29,6 k €17,7 k €-6,9 k €7,5 k €12,3 k €39 k €9,8 k €-35 k €1,7 k €-13,6 k €13,7 k €
Balance sheet
Equity-37,7 k €-83,6 k €-71,7 k €-40,1 k €-26,1 k €-53,2 k €-52,5 k €-60,1 k €-41,6 k €-12,1 k €-29,8 k €-22,9 k €-30,4 k €-42,7 k €-81,7 k €-91,5 k €-56,5 k €-58,2 k €-44,6 k €
Total assets123,6 k €201,6 k €128,9 k €140,9 k €118,2 k €120,5 k €67,3 k €86,2 k €80 k €183 k €74,5 k €55,8 k €99,2 k €63,5 k €78,3 k €88,2 k €107,5 k €96,6 k €107,2 k €
Cash54,7 k €51,6 k €49,6 k €50,1 k €23 k €829 €19,4 k €32,9 k €13,4 k €6,5 k €14,9 k €344 €0 €1,3 k €0 €0 €22,4 k €2,7 k €
Debts161,3 k €250,2 k €200,6 k €181 k €144,4 k €173,5 k €119 k €146,3 k €121,6 k €175,1 k €104,3 k €78,7 k €129,5 k €106,1 k €160 k €179,7 k €164 k €154,8 k €151,8 k €
Other
Workforce1,5 ETP1,5 ETP1,4 ETP2,5 ETP2,4 ETP2,1 ETP1,5 ETP1,5 ETP1,5 ETP1,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

BRAM DUMONT

Director

Active

Ended mandates

Alain Dumont

Mandate

Ended
Bram Dumont

Mandate

Ended
At this address

Other companies at this address

CompanyCBE no.
A.D. FINANCEActive
0446.600.965
IMMO DEJAEGHERActive
0427.835.524
0448.675.973
0477.577.817
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/08/202530/08/202431/08/202330/08/202231/08/202128/08/2020
General meeting01/05/202502/05/202404/05/202305/05/202206/05/202107/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202401/05/202529/08/2025DutchPDF
Micro model31/12/202302/05/202430/08/2024DutchPDF
Micro model31/12/202204/05/202331/08/2023DutchPDF
Micro model31/12/202105/05/202230/08/2022DutchPDF
Micro model31/12/202006/05/202131/08/2021DutchPDF
Micro model31/12/201907/05/202028/08/2020DutchPDF
Micro model31/12/201802/05/201929/08/2019DutchPDF
Micro model31/12/201703/05/201817/07/2018DutchPDF
Micro model31/12/201604/05/201725/08/2017DutchPDF
Abridged model31/12/201506/05/201616/08/2016DutchPDF
Abridged model31/12/201407/05/201528/08/2015DutchPDF
Abridged model31/12/201302/05/201421/08/2014DutchPDF
Abridged model31/12/201202/05/201308/08/2013DutchPDF
Abridged model31/12/201103/05/201227/08/2012DutchPDF
Abridged model31/12/201005/05/201107/07/2011DutchPDF
Abridged model31/12/200906/05/201011/08/2010DutchPDF
Abridged model31/12/200807/05/200928/05/2009DutchPDF
Abridged model31/12/200708/05/200821/08/2008DutchPDF
Abridged model31/12/200603/05/200723/08/2007DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

BRAM DUMONT

Director

Active

Ended mandates

Alain Dumont

Mandate

Ended
Bram Dumont

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates29/12/2025
    ONTSLAGEN, BENOEMINGEN, STATUTEN (VERTALING,
    PDF
  • Registered office24/11/2017
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates08/07/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates21/01/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office04/11/2008
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office05/12/2003
    MAATSCHAPPELIJKE ZETEL
    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

Timeline

  1. 2024
    Annual accounts 202445,9 k €
  2. 2023
    Annual accounts 2023-11,9 k €
  3. 2022
    Annual accounts 2022-31,6 k €
  4. 2021
    Annual accounts 2021-13,9 k €
  5. 2020
    Annual accounts 202027 k €
  6. 2019
    Annual accounts 2019-716 €
  7. 2018
    Annual accounts 20187,7 k €
  8. 2017
    Annual accounts 2017-18,5 k €
  9. 2016
    Annual accounts 2016-29,6 k €
  10. 2015
    Annual accounts 201517,7 k €
  11. 2014
    Annual accounts 2014-6,9 k €
  12. 2013
    Annual accounts 20137,5 k €
  13. 2012
    Annual accounts 201212,3 k €
  14. 2011
    Annual accounts 201139 k €
  15. 2010
    Annual accounts 20109,8 k €
  16. 2009
    Annual accounts 2009-35 k €
  17. 2008
    Annual accounts 20081,7 k €
  18. 2007
    Annual accounts 2007-13,6 k €
  19. 2006
    Annual accounts 200613,7 k €
  20. 27/03/1997
    IncorporationPrivate limited company