ACTIVE

AD Specials

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Financial year 2009 · closed on 31/12/2009
Net result
13,8 k €
+21.4% YoY
Gross margin
48,1 k €
+109.6% YoY
Equity
62,8 k €
+32.4% YoY

What does AD Specials do?

AD Specials is a Foreign company incorporated in 2002. Its registered office is in Golden Meadows subd.Antipolo City.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0477.359.368
Incorporation
18/04/2002
Legal form
Foreign company
Registered office
golden Medows Avenue 5 LOT box Bik
0 Golden Meadows subd.Antipolo City · Inconnue
Latest accounts
31/12/2009
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2009200820072006
Income statement
Gross margin48,1 k €23 k €53,8 k €3,5 k €
EBITDA36,8 k €22,5 k €53,2 k €2,9 k €
Operating result29,1 k €11,4 k €51 k €782 €
Net result13,8 k €11,4 k €33,5 k €782 €
Balance sheet
Equity62,8 k €47,4 k €36 k €2,5 k €
Total assets135,4 k €49,8 k €62,4 k €5,4 k €
Cash4 k €3,2 k €1,3 k €208 €
Debts72,6 k €2,4 k €26,4 k €2,8 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2009 · 1 active · 1 ended

Active mandates

Jan Deryckere

Mandate

Active

Ended mandates

Curd Alsberghe

Mandate

Ended
Annual accounts

Full financial information

2009200820072006
Type of accountAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/200901/01/200801/01/200701/01/2006
Closing of the financial year31/12/200931/12/200831/12/200731/12/2006
Length of the financial year12 months12 months12 months12 months
Filing date28/07/201012/12/200929/07/200804/07/2007
General meeting12/06/201001/06/200930/06/200809/06/2007
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/200912/06/201028/07/2010DutchPDF
Abridged modelCorrection31/12/200801/06/200912/12/2009DutchPDF
Abridged model31/12/200801/06/200929/07/2009DutchPDF
Abridged model31/12/200730/06/200829/07/2008DutchPDF
Abridged model31/12/200609/06/200704/07/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2009 · 1 active · 1 ended

Active mandates

Jan Deryckere

Mandate

Active

Ended mandates

Curd Alsberghe

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office29/11/2010
    ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office09/04/2009
    BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates14/10/2005
    MAATSCHAPPELIJKE ZETEL - 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

Timeline

  1. 2009
    Annual accounts 200913,8 k €↑
  2. 2008
    Annual accounts 200811,4 k €↓
  3. 2008
    Name changeAD Specials
  4. 2007
    Annual accounts 200733,5 k €↑
  5. 2006
    Annual accounts 2006782 €
  6. 2006
    Name changeDEMOVA
  7. 18/04/2002
    IncorporationForeign company