ACTIVE

ADIFI

Financial year 2024 · closed on 31/12/2024
Net result
911,7 €
-95.5% YoY
Gross margin
5 k €
-79.0% YoY
Equity
-40,7 k €
+2.2% YoY

What does ADIFI do?

ADIFI is a Private company with limited liability incorporated in 2002. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Antwerpen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0478.047.375
Incorporation
29/07/2002
Legal form
Private company with limited liability
Registered office
Rubenslei 37
2018 Antwerpen · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202420232022202120192018201720162014201320122011201020092008
Income statement
Gross margin5 k €23,6 k €18,9 k €65,7 k €-619,2 €-448 €-181,7 €-1,6 k €-94,2 €-26,5 k €160,2 k €73,1 k €52,5 k €
EBITDA3,9 k €23,3 k €18,4 k €65,7 k €-717,2 €-448 €-695 €-1,1 k €-1,9 k €-662,3 €-44,2 k €119,3 k €29,2 k €2 k €
Operating result3,9 k €23,3 k €18,4 k €65,7 k €-717,2 €-448 €-695 €-8,6 k €-9,4 k €-8,2 k €-44,2 k €30,1 k €6,2 k €-25,5 k €
Net result911,7 €20,4 k €15,4 k €65,6 k €-717,2 €-469,1 €-822,5 €-7,4 €-13 k €-15,1 k €-1,5 k €-44,4 k €28,8 k €2,9 k €-27,8 k €
Balance sheet
Equity-40,7 k €-41,7 k €-62,1 k €-77,5 k €-178,6 k €-177,9 k €-177,4 k €-176,6 k €-171,9 k €-158,9 k €-143,8 k €-142,2 k €-97,8 k €-126,6 k €-129,5 k €
Total assets4 k €526,4 €919,5 €3,6 k €968,3 €255,7 €224,7 €231,7 €4,1 k €12,2 k €51,2 k €89,6 k €130,2 k €121,6 k €155,7 k €
Cash20,4 €526,4 €727,5 €3,2 k €31,9 €31,9 €4 €10,9 €146,1 €778,7 €32,2 k €60,7 k €14,3 k €11,4 k €18 k €
Debts41 k €39,4 k €63 k €81,2 k €179,6 k €178,1 k €177,6 k €176,8 k €176 k €171,1 k €194,9 k €231,8 k €228,1 k €241,2 k €285,2 k €
Other
Workforce0,9 ETP0,5 ETP1,0 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 · 6 ended

Active mandates

Anthony Van Isacker

Director · since 15 juillet 2002

Active

Ended mandates

Anthony Van Isacker

Manager · since 15 juillet 2002

Ended
Anthony Van Isacker

Mandate

Ended
Anthony Van Isacker

Manager

Ended
Anthony VAN ISACKER

Director

Ended
At this address

Other companies at this address

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0721.629.322
JEM COMPANYActive
1030.133.070
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 date28/07/202501/08/202410/06/202310/08/202210/06/202127/08/2020
General meeting30/06/202530/06/202425/05/202317/06/202227/05/202130/06/2020
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202528/07/2025DutchPDF
Micro model31/12/202330/06/202401/08/2024DutchPDF
Micro model31/12/202225/05/202310/06/2023DutchPDF
Micro model31/12/202117/06/202210/08/2022DutchPDF
Micro model31/12/202027/05/202110/06/2021DutchPDF
Micro model31/12/201930/06/202027/08/2020DutchPDF
Micro model31/12/201827/06/201916/09/2019DutchPDF
Micro model31/12/201731/05/201824/09/2018DutchPDF
Micro model31/12/201625/05/201730/04/2018DutchPDF
Abridged model31/12/201428/05/201507/09/2015DutchPDF
Abridged model31/12/201330/05/201429/08/2014DutchPDF
Abridged model31/12/201230/05/201330/09/2013DutchPDF
Abridged model31/12/201124/05/201216/08/2012DutchPDF
Abridged model31/12/201026/05/201117/08/2011DutchPDF
Abridged model31/12/200927/05/201020/07/2010DutchPDF
Abridged model31/12/200831/07/200920/08/2009DutchPDF
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 · 6 ended

Active mandates

Anthony Van Isacker

Director · since 15 juillet 2002

Active

Ended mandates

Anthony Van Isacker

Manager · since 15 juillet 2002

Ended
Anthony Van Isacker

Mandate

Ended
Anthony Van Isacker

Manager

Ended
Anthony VAN ISACKER

Director

Ended
Shareholders

Ownership and network

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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 2024911,7 €
  2. 2023
    Annual accounts 202320,4 k €
  3. 2022
    Annual accounts 202215,4 k €
  4. 2021
    Annual accounts 202165,6 k €
  5. 2019
    Annual accounts 2019-717,2 €
  6. 2018
    Annual accounts 2018-469,1 €
  7. 2017
    Annual accounts 2017-822,5 €
  8. 2016
    Annual accounts 2016-7,4 €
  9. 2014
    Annual accounts 2014-13 k €
  10. 2013
    Annual accounts 2013-15,1 k €
  11. 2012
    Annual accounts 2012-1,5 k €
  12. 2011
    Annual accounts 2011-44,4 k €
  13. 2010
    Annual accounts 201028,8 k €
  14. 2009
    Annual accounts 20092,9 k €
  15. 2008
    Annual accounts 2008-27,8 k €
  16. 29/07/2002
    IncorporationPrivate company with limited liability