ACTIVE

AD FINANCES

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Financial year 2025 · Closed on 31/12/2025

Net result119 €-82,4 %over 1 year
Gross margin17,7 k €+8,6 %over 1 year
Equity1,6 k €+8,2 %over 1 year

Identity

Source · BCE/KBO

AD FINANCES is a Private limited company incorporated in 2002. Its registered office is in Genappe.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0478.694.901
Incorporation
04/11/2002
Legal form
Private limited company
Registered office
Vieux Manands 9
1472 Genappe · WallonieSee on map
Latest accounts
31/12/2025
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin17,7 k €16,3 k €12,7 k €221 €213 €
EBITDA15,2 k €16,2 k €10,4 k €145 €140 €
Operating result7,2 k €8,2 k €5,8 k €145 €140 €
Net result119 €678 €159 €74 €75 €
Balance sheet
Equity1,6 k €1,5 k €792 €633 €559 €
Total assets247,5 k €252,6 k €260,3 k €654 k €654 k €
Cash29 €263 €1 €1 €–
Debts245,9 k €251,1 k €259,5 k €653,4 k €653,5 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 1 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Gilles Arnauts
MandateManager2015 accountsended
Nathalie Drapier
MandateManager2015 accountsended

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
DIDIER HELLEPUTTE
Manager2009 accounts

Other companies at this address

Vieux Manands 9 1472 Genappe
CompanyCBE no.
NGA INVEST● Active
0477.746.774

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/07/202608/07/202504/07/202431/07/202312/07/202227/07/2021
General meeting11/06/202612/06/202513/06/202415/06/202315/06/202215/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202511/06/202631/07/2026FrenchPDF
Abridged model31/12/202412/06/202508/07/2025FrenchPDF
Abridged model31/12/202313/06/202404/07/2024FrenchPDF
Abridged model31/12/202215/06/202331/07/2023FrenchPDF
Abridged model31/12/202115/06/202212/07/2022FrenchPDF
Abridged model31/12/202015/06/202127/07/2021FrenchPDF
Abridged model31/12/201915/06/202029/07/2020FrenchPDF
Abridged model31/12/201820/06/201916/07/2019FrenchPDF
Abridged model31/12/201718/06/201813/07/2018FrenchPDF
Abridged model31/12/201626/06/201719/07/2017FrenchPDF
Abridged model31/12/201526/05/201625/07/2016FrenchPDF
Abridged model31/12/201420/06/201513/07/2015FrenchPDF
Abridged model31/12/201329/05/201416/10/2014FrenchPDF
Abridged model31/12/201228/06/201325/07/2013FrenchPDF
Abridged model31/12/201130/06/201227/08/2012FrenchPDF
Abridged model31/12/201030/06/201101/08/2011FrenchPDF
Abridged model31/12/200930/06/201031/08/2010FrenchPDF
Abridged model31/12/200830/06/200928/07/2009FrenchPDF
Abridged model31/12/200730/06/200818/07/2008FrenchPDF
Abridged model31/12/200630/06/200724/07/2007FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 1 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Gilles Arnauts
MandateManager2015 accountsended
Nathalie Drapier
MandateManager2015 accountsended

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
DIDIER HELLEPUTTE
Manager2009 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other29/06/2023
    OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates18/11/2010
    DENOMINATION - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other12/11/2002
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings20 filings
Mandates
Gilles ARNAUTS
Nathalie DRAPIER
DIDIER HELLEPUTTE
2002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
AD FINANCESARNAUTS - HELLEPUTTE
Vieux Manands 9, 1472 Vieux-Genappe
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Vieux Manands 9, 1472 Vieux-GenappeCurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00366590

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
AD FINANCESCurrent
accounts 2010 → 2025
Accounts 2025 · 2026-00366590
ARNAUTS - HELLEPUTTE
accounts 2006 → 2009
Accounts 2009 · 2010-47800468

Events

  1. 2025
    Annual accounts 2025119 €↓
  2. 2024
    Annual accounts 2024678 €↑
  3. 2023
    Annual accounts 2023159 €↑
  4. 2022
    Annual accounts 202274 €↓
  5. 2021
    Annual accounts 202175 €↓
  6. 2020
    Annual accounts 202084 €↓
  7. 2019
    Annual accounts 2019119 €↓
  8. 2018
    Annual accounts 2018237 €↓
  9. 2017
    Annual accounts 2017402 €↑
  10. 2016
    Annual accounts 2016221,9 €↓
  11. 2015
    Annual accounts 2015432 €↓
  12. 2014
    Annual accounts 20141,9 k €↑
  13. 2013
    Annual accounts 20131,2 k €↑
  14. 2012
    Annual accounts 2012-9,5 k €↓
  15. 2011
    Annual accounts 2011189,5 €↓
  16. 2010
    Annual accounts 2010306,4 €↑
  17. 2010
    Name changeAD FINANCES
  18. 2009
    Annual accounts 2009185,7 €↓
  19. 2008
    Annual accounts 200817,1 k €↓
  20. 2007
    Annual accounts 200744 k €↑
  21. 2006
    Annual accounts 2006-37 k €
  22. 04/11/2002
    IncorporationPrivate limited company