NORMAL SITUATION

AD CONSTRUCT

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Financial year 2021 · closed on 31/12/2021

Net result

2,5 M €

+689885.3% YoY

Gross margin

3,5 M €

+2626.4% YoY

Equity

6,5 M €

+503.3% YoY

Company — Normal situation.

What does AD CONSTRUCT do?

AD CONSTRUCT is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0460.560.354

Legal form

Private company with limited liability

Contributed capital

799 578,70 €

Latest accounts

31/12/2021

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 11 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011
Income statement
Gross margin	3,5 M €	+2626%	128,3 k €	-64.1%	357,4 k €	+102%	176,7 k €	-10.8%	198,1 k €	+35.5%	146,3 k €	+181%	-181,4 k €	-395%	-36,6 k €	-247%	24,9 k €	+754%	-3,8 k €	-107%	56,2 k €
EBITDA	3,3 M €	+5002%	64,2 k €	-78.1%	293,6 k €	+121%	132,7 k €	-15.5%	157 k €	+43.8%	109,2 k €	+160%	-182,3 k €	-390%	-37,2 k €	-255%	24 k €	+537%	-5,5 k €	-110%	55,7 k €
Operating result	3,3 M €	+21201%	-15,4 k €	-107%	219 k €	+277%	58 k €	-22.3%	74,6 k €	+236%	22,2 k €	+109%	-239,3 k €	-371%	-50,8 k €	-1711%	3,2 k €	+146%	-6,9 k €	-113%	54,4 k €
Net result	2,5 M €	+689885%	363,9 €	-99.7%	132 k €	+871%	13,6 k €	-51.0%	27,8 k €	-27.8%	38,4 k €	+119%	-206 k €	-544%	46,4 k €	-3.3%	48 k €	+21.3%	39,6 k €	-50.5%	79,9 k €
Balance sheet
Equity	6,5 M €	+503%	1,1 M €	+0.0%	1,1 M €	+12.2%	966,7 k €	+1.4%	953,1 k €	+3.0%	925,4 k €	+4.3%	886,9 k €	-18.8%	1,1 M €	+4.4%	1 M €	+4.8%	998,5 k €	+4.1%	959 k €
Total assets	12,2 M €	+79.6%	6,8 M €	+50.4%	4,5 M €	+1.4%	4,4 M €	-1.2%	4,5 M €	-18.2%	5,5 M €	+24.8%	4,4 M €	+62.5%	2,7 M €	+26.0%	2,2 M €	+26.4%	1,7 M €	-2.3%	1,7 M €
Cash	2,2 M €	+2886%	75,3 k €	+53.9%	48,9 k €	+278%	12,9 k €	+66.5%	7,8 k €	-91.8%	94,6 k €	+2075%	4,4 k €	-86.6%	32,5 k €	+189%	11,2 k €	-28.4%	15,7 k €	-28.1%	21,8 k €
Debts	4,6 M €	-18.6%	5,7 M €	+66.4%	3,4 M €	-1.6%	3,5 M €	-1.9%	3,5 M €	-22.5%	4,6 M €	+30.4%	3,5 M €	+117%	1,6 M €	+46.3%	1,1 M €	+56.9%	705,1 k €	-10.2%	785,2 k €

Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 1 ended

Active mandates

Axel Dossche

Director · since 14 avril 1997

Active

Ended mandates

Axel Dossche

Manager · since 14 avril 1997

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Abridged model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	24/05/2022	30/06/2021	03/06/2020	06/06/2019	24/05/2018	18/05/2017
General meeting	16/05/2022	17/05/2021	18/05/2020	20/05/2019	22/05/2018	15/05/2017
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

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2021	16/05/2022	24/05/2022	Dutch	PDF
Micro model	31/12/2020	17/05/2021	30/06/2021	Dutch	PDF
Micro model	31/12/2019	18/05/2020	03/06/2020	Dutch	PDF
Micro model	31/12/2018	20/05/2019	06/06/2019	Dutch	PDF
Micro model	31/12/2017	22/05/2018	24/05/2018	Dutch	PDF
Abridged model	31/12/2016	15/05/2017	18/05/2017	Dutch	PDF
Abridged model	31/12/2015	16/05/2016	27/06/2016	Dutch	PDF
Abridged model	31/12/2014	18/05/2015	29/05/2015	Dutch	PDF
Abridged model	31/12/2013	19/05/2014	20/05/2014	Dutch	PDF
Abridged model	31/12/2012	20/05/2013	29/05/2013	Dutch	PDF
Abridged model	31/12/2011	21/05/2012	24/05/2012	Dutch	PDF
Abridged model	31/12/2010	16/05/2011	23/05/2011	Dutch	PDF
Abridged model	31/12/2009	17/05/2010	12/07/2010	Dutch	PDF
Abridged model	31/12/2008	18/05/2009	03/06/2009	Dutch	PDF
Abridged model	31/12/2007	19/05/2008	30/05/2008	Dutch	PDF
Abridged model	31/12/2006	21/05/2007	06/11/2007	Dutch	PDF

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 31/12/2021 · 1 active · 1 ended

Active mandates

Axel Dossche

Director · since 14 avril 1997

Active

Ended mandates

Axel Dossche

Manager · since 14 avril 1997

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Restructuring20/10/2022
Fusie
PDF
Restructuring17/06/2022
FUSIEVOORSTEL (artikel 12:24 Wetboek van vennootschappen en
PDF
Registered office29/12/2017
MAATSCHAPPELIJKE ZETEL
PDF
Capital / shares14/06/2006
OMZETTING KAPITAAL IN EURO - KAPITAALVERHOGING - AANPASSING
PDF
Mandates08/05/2003
ONTSLAGEN - BENOEMINGEN
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

2021
Annual accounts 20212,5 M €↑
2020
Annual accounts 2020363,9 €↓
2019
Annual accounts 2019132 k €↑
2018
Annual accounts 201813,6 k €↓
2017
Annual accounts 201727,8 k €↓
2016
Annual accounts 201638,4 k €↑
2015
Annual accounts 2015-206 k €↓
2014
Annual accounts 201446,4 k €↓
2013
Annual accounts 201348 k €↑
2012
Annual accounts 201239,6 k €↓
2011
Annual accounts 201179,9 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

AD CONSTRUCT

Overview

What does AD CONSTRUCT do?

Trend over 11 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