ADOCS
0460.848.186 · rovalta.com · 22/09/2026
ACTIVE
ADOCS
Financial year 2025 · closed on 30/06/2025
Net result
35,4 k €
+498.7% YoY
Gross margin
45,9 k €
-3.1% YoY
Equity
476,3 k €
-7.5% YoY
Overview
What does ADOCS do?
ADOCS is a Private limited company incorporated in 1997. Its main activity is: Wholesale of pharmaceutical goods. Its registered office is in Machelen (Brab.).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0460.848.186
Incorporation
12/06/1997
Legal form
Private limited company
Registered office
Peutiesesteenweg 111
1830 Machelen (Brab.) · FlandreSee on map
1830 Machelen (Brab.) · FlandreSee on map
Contributed capital
91 215,05 €
Latest accounts
30/06/2025
Activities (NACE)
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
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Financials
Trend over 15 financial years
| 2025 | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||
| Gross margin | 45,9 k € | -3.1% | 47,4 k € | +10.9% | 42,7 k € | -1.3% | 43,3 k € | -65.6% | 125,8 k € | -48.4% | 243,9 k € | +104% | 119,7 k € | +308% | 29,3 k € | -63.9% | 81,2 k € | -24.4% | 107,4 k € | -5.9% | 114,1 k € | -81.1% | 603,3 k € | +1386% | 40,6 k € | -15.5% | 48,1 k € | +12.5% | 42,7 k € |
| EBITDA | 42,2 k € | -3.8% | 43,9 k € | +11.5% | 39,3 k € | -2.0% | 40,2 k € | -67.3% | 122,9 k € | -49.1% | 241,7 k € | +106% | 117,5 k € | +334% | 27,1 k € | -65.7% | 79 k € | -25.2% | 105,6 k € | -1.7% | 107,4 k € | -82.0% | 596,7 k € | +1510% | 37,1 k € | -18.5% | 45,5 k € | +13.1% | 40,2 k € |
| Operating result | 1,9 k € | +150% | -3,7 k € | +66.0% | -10,9 k € | -8.1% | -10,1 k € | -114% | 72,7 k € | -62.0% | 191,5 k € | +138% | 80,5 k € | +908% | -10 k € | -126% | 37,8 k € | -41.3% | 64,5 k € | -2.4% | 66 k € | -87.4% | 522,4 k € | +2486% | 20,2 k € | -15.4% | 23,9 k € | +24.0% | 19,2 k € |
| Net result | 35,4 k € | +499% | -8,9 k € | +13.8% | -10,3 k € | -3.4% | -10 k € | -119% | 51,7 k € | -51.9% | 107,5 k € | +179% | 38,5 k € | +243% | -26,9 k € | -1323% | -1,9 k € | -107% | 29 k € | -28.2% | 40,4 k € | -87.9% | 334,1 k € | +647% | 44,7 k € | +901% | 4,5 k € | +323% | -2 k € |
| Balance sheet | |||||||||||||||||||||||||||||
| Equity | 476,3 k € | -7.5% | 514,9 k € | -2.6% | 528,8 k € | -1.5% | 536,6 k € | -36.3% | 842,2 k € | +10.6% | 761,3 k € | +16.5% | 653,7 k € | +6.3% | 615,2 k € | -4.2% | 642,1 k € | -4.2% | 669,9 k € | +4.5% | 641 k € | +6.7% | 600,6 k € | +83.9% | 326,5 k € | +15.9% | 281,8 k € | +1.6% | 277,3 k € |
| Total assets | 717,4 k € | -9.6% | 793,6 k € | -6.3% | 846,6 k € | -5.3% | 893,8 k € | -38.8% | 1,5 M € | +5.6% | 1,4 M € | +4.7% | 1,3 M € | -8.4% | 1,4 M € | +0.7% | 1,4 M € | -5.0% | 1,5 M € | +4.6% | 1,4 M € | +0.6% | 1,4 M € | +110% | 680,5 k € | +3.1% | 659,8 k € | -2.6% | 677,1 k € |
| Cash | 9,7 k € | -28.3% | 13,6 k € | -35.3% | 21 k € | +22.4% | 17,1 k € | -4.2% | 17,9 k € | -54.8% | 39,6 k € | -4.5% | 41,5 k € | -67.4% | 127,4 k € | +143% | 52,4 k € | +5.4% | 49,7 k € | -14.1% | 57,8 k € | +140% | 24 k € | +323% | 5,7 k € | -48.8% | 11,1 k € | +383% | 2,3 k € |
| Debts | 149 k € | -16.8% | 179 k € | -16.2% | 213,6 k € | -15.2% | 251,7 k € | -40.2% | 420,7 k € | -2.4% | 430,9 k € | -6.5% | 461,1 k € | -7.0% | 495,7 k € | -6.0% | 527,4 k € | -5.7% | 559 k € | -8.3% | 609,6 k € | -9.0% | 669,8 k € | +94.6% | 344,2 k € | -4.0% | 358,5 k € | -7.1% | 385,8 k € |
| Other | |||||||||||||||||||||||||||||
| Workforce | – | 0,0 ETP | – | – | – | – | – | – | – | – | – | – | – | – | – | ||||||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 30/06/2025 · 1 active · 10 ended
At this address
Other companies at this address
| Company | CBE no. |
|---|---|
ARICS● Active | 0465.013.149 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Micro model | Micro model | Abridged model | Abridged model |
| Start of the financial year | 01/07/2024 | 01/07/2023 | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 |
| Closing of the financial year | 30/06/2025 | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 19/12/2025 | 31/01/2025 | 31/01/2024 | 31/01/2023 | 28/02/2022 | 24/03/2021 |
| General meeting | 12/12/2025 | 31/12/2024 | 31/12/2023 | 30/12/2022 | 31/12/2021 | 31/12/2020 |
| 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 |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
19 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/06/2025 | 12/12/2025 | 19/12/2025 | Dutch | |
| Abridged model | 30/06/2024 | 31/12/2024 | 31/01/2025 | Dutch | |
| Micro model | 30/06/2023 | 31/12/2023 | 31/01/2024 | Dutch | |
| Micro model | 30/06/2022 | 30/12/2022 | 31/01/2023 | Dutch | |
| Abridged model | 30/06/2021 | 31/12/2021 | 28/02/2022 | Dutch | |
| Abridged model | 30/06/2020 | 31/12/2020 | 24/03/2021 | Dutch | |
| Abridged model | 30/06/2019 | 13/12/2019 | 03/02/2020 | Dutch | |
| Abridged model | 30/06/2018 | 14/12/2018 | 31/01/2019 | Dutch | |
| Abridged model | 30/06/2017 | 08/12/2017 | 15/01/2018 | Dutch | |
| Abridged model | 30/06/2016 | 09/12/2016 | 16/12/2016 | Dutch | |
| Abridged model | 30/06/2015 | 11/12/2015 | 15/12/2015 | Dutch | |
| Abridged model | 30/06/2014 | 12/12/2014 | 12/01/2015 | Dutch | |
| Abridged model | 30/06/2013 | 13/12/2013 | 19/12/2013 | Dutch | |
| Abridged model | 30/06/2012 | 14/12/2012 | 28/03/2013 | Dutch | |
| Abridged model | 30/06/2011 | 09/12/2011 | 27/03/2012 | Dutch | |
| Abridged model | 30/09/2009 | 26/02/2010 | 17/03/2010 | Dutch | |
| Abridged model | 30/09/2008 | 27/02/2009 | 03/04/2009 | Dutch | |
| Abridged model | 30/09/2007 | 29/02/2008 | 05/03/2008 | Dutch | |
| Abridged model | 30/09/2006 | 23/02/2007 | 28/03/2007 | Dutch |
Valuation
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.
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
Governance
Board of directors
Seen on filing of 30/06/2025 · 1 active · 10 ended
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates27/06/2019STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
- Capital / shares09/09/2014KAPITAAL - AANDELEN
- Capital / shares22/07/2011KAPITAAL - AANDELEN
- Other28/10/2010ALGEMENE VERGADERING - BOEKJAAR
- Mandates26/08/2010KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
- Mandates10/05/2010ONTSLAGEN - BENOEMINGEN
- Mandates18/05/2009ONTSLAGEN - BENOEMINGEN
- Mandates13/03/2008ONTSLAGEN - BENOEMINGEN
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202535,4 k €↑
- 2024Annual accounts 2024-8,9 k €↑
- 2023Annual accounts 2023-10,3 k €↓
- 2022Annual accounts 2022-10 k €↓
- 2018Annual accounts 201851,7 k €↓
- 2017Annual accounts 2017107,5 k €↑
- 2016Annual accounts 201638,5 k €↑
- 2015Annual accounts 2015-26,9 k €↓
- 2014Annual accounts 2014-1,9 k €↓
- 2013Annual accounts 201329 k €↓
- 2012Annual accounts 201240,4 k €↓
- 2011Annual accounts 2011334,1 k €↑
- 2009Annual accounts 200944,7 k €↑
- 2008Annual accounts 20084,5 k €↑
- 2007Annual accounts 2007-2 k €
- 12/06/1997IncorporationPrivate limited company