ACTIVE

A & D GROUP

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Financial year 2025 · closed on 30/11/2025

Net result

-38,1 k €

-3311.8% YoY

Gross margin

45,9 k €

-43.2% YoY

Equity

301 k €

-11.2% YoY

What does A & D GROUP do?

A & D GROUP is a Private company with limited liability incorporated in 2002. Its main activity is: Other business support service activities n.e.c.. Its registered office is in Ninove.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0478.905.133

Incorporation

02/12/2002

Legal form

Private company with limited liability

Registered office

Albertlaan 200
9400 Ninove · FlandreSee on map

Contributed capital

6 200,00 €

Latest accounts

30/11/2025

Activities (NACE)

82990Other business support service activities n.e.c.· main 64929Other credit granting 66220Activities of insurance agents and brokers

Signals

Solid equityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2008		2007		2006
Income statement
Gross margin	45,9 k €	-43.2%	80,9 k €	+1015%	7,3 k €	-95.1%	149,3 k €	+99.6%	74,8 k €	+186%	26,2 k €	-66.4%	78,1 k €	+92.9%	40,5 k €	+9.8%	36,9 k €	-23.7%	48,3 k €	+303%	12 k €	-66.1%	35,4 k €	-60.3%	89,2 k €	+49.2%	59,8 k €	+31.3%	45,5 k €	+174%	-61,5 k €	-164%	96,6 k €	-43.2%	169,9 k €	-5.4%	179,7 k €
EBITDA	35,9 k €	-54.8%	79,3 k €	+2932%	2,6 k €	-98.0%	128,6 k €	+82.2%	70,6 k €	+233%	21,2 k €	-70.9%	72,8 k €	+105%	35,5 k €	+10.3%	32,2 k €	-26.8%	43,9 k €	+476%	7,6 k €	-75.4%	31 k €	-63.7%	85,6 k €	+53.1%	55,9 k €	+33.8%	41,8 k €	+156%	-74 k €	-275%	42,3 k €	-68.3%	133,5 k €	-7.4%	144,1 k €
Operating result	-25,3 k €	-235%	18,7 k €	+132%	-58 k €	-157%	101,3 k €	+66.5%	60,9 k €	+431%	11,5 k €	-81.9%	63,4 k €	+226%	19,4 k €	+20.6%	16,1 k €	-42.6%	28,1 k €	+441%	-8,2 k €	-232%	6,2 k €	-88.1%	52,5 k €	+137%	22,1 k €	+190%	7,6 k €	+105%	-144,6 k €	-29100%	498,7 €	-99.4%	87,3 k €	-7.7%	94,6 k €
Net result	-38,1 k €	-3312%	1,2 k €	+102%	-65,5 k €	-198%	67 k €	+161%	25,7 k €	+11906%	-217,9 €	-101%	37,3 k €	+7916%	-477,2 €	-212%	426,5 €	-95.5%	9,5 k €	+150%	-19 k €	-2248%	886,4 €	-97.9%	42,3 k €	+253%	12 k €	+319%	2,9 k €	-94.7%	53,5 k €	+239%	-38,5 k €	-159%	65,6 k €	-0.9%	66,2 k €
Balance sheet
Equity	301 k €	-11.2%	339,1 k €	+0.4%	337,9 k €	-16.2%	403,4 k €	+19.9%	336,4 k €	-4.2%	351,3 k €	-0.1%	351,5 k €	+11.9%	314,2 k €	-0.2%	314,7 k €	+0.1%	314,3 k €	+3.1%	304,8 k €	-5.9%	323,8 k €	+0.3%	323 k €	+10.3%	292,7 k €	+4.3%	280,7 k €	+1.0%	277,8 k €	+23.9%	224,3 k €	-14.7%	262,9 k €	+33.2%	197,3 k €
Total assets	786,9 k €	-11.7%	891,4 k €	-7.5%	964 k €	-4.8%	1 M €	+11.4%	909 k €	+0.6%	903,2 k €	-9.6%	999,3 k €	+1.3%	986,1 k €	-4.3%	1 M €	-4.8%	1,1 M €	+77.5%	610,2 k €	-6.9%	655,1 k €	+70.7%	383,8 k €	+4.0%	369,1 k €	-6.6%	395,3 k €	-25.9%	533,3 k €	+54.9%	344,4 k €	-15.0%	405,1 k €	+14.5%	353,8 k €
Cash	5,8 k €	+439%	1,1 k €	+28.5%	831,2 €	-98.6%	57,7 k €	+2924%	1,9 k €	+353%	421,9 €	-36.4%	663,8 €	-72.7%	2,4 k €	+118%	1,1 k €	-85.9%	8 k €	+226%	2,4 k €	+38.7%	1,8 k €	-93.0%	25,3 k €	+82.6%	13,9 k €	+2.1%	13,6 k €	-65.1%	38,9 k €	-35.3%	60,1 k €	+8199%	724 €	-36.7%	1,1 k €
Debts	485,8 k €	-12.0%	552,3 k €	-11.8%	626,1 k €	+2.7%	609,4 k €	+6.4%	572,6 k €	+3.7%	551,9 k €	-14.8%	647,7 k €	-3.6%	671,9 k €	-6.2%	716,2 k €	-6.8%	768,5 k €	+152%	305,4 k €	-7.8%	331,3 k €	+444%	60,9 k €	-20.4%	76,4 k €	-33.3%	114,6 k €	-55.1%	255,4 k €	+113%	120 k €	-15.6%	142,2 k €	-9.2%	156,6 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		1,5 ETP	-25.0%	2,0 ETP	+42.9%	1,4 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 30/11/2025 · 1 active · 7 ended

Active mandates

DIDIER WALRAVENS

Director

Active

Ended mandates

ANNICK VAN DE VELDE

Manager · since 20 décembre 2002

Ended

ANNICK VANDEVELDE

Manager · since 20 décembre 2002

Ended

DIDIER WALRAVENS

Manager · since 20 décembre 2002

Ended

ANNICK VAN DE VELDE

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
Advieskantoor Walravens-De Dender● Active	0463.504.107
AWDD● Active	1030.992.115
CAZALS INVEST● Active	0761.795.933
DENDER INVEST● Active	0656.921.117
ESTATE INVEST● Active	0761.795.834
III-CO● Active	0809.504.887
J & D CONSTRUCTS● Active	0892.280.432
LT Invest● Active	0880.226.203
NENUPHAR● Active	0479.560.674

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/12/2024	01/12/2023	01/12/2022	01/12/2021	01/12/2020	01/12/2019
Closing of the financial year	30/11/2025	30/11/2024	30/11/2023	30/11/2022	30/11/2021	30/11/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/06/2026	28/06/2025	21/06/2024	28/06/2023	29/06/2022	29/06/2021
General meeting	04/05/2026	05/05/2025	06/05/2024	02/05/2023	02/05/2022	03/05/2021
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/11/2025	04/05/2026	27/06/2026	Dutch	PDF
Abridged model	30/11/2024	05/05/2025	28/06/2025	Dutch	PDF
Abridged model	30/11/2023	06/05/2024	21/06/2024	Dutch	PDF
Abridged model	30/11/2022	02/05/2023	28/06/2023	Dutch	PDF
Abridged model	30/11/2021	02/05/2022	29/06/2022	Dutch	PDF
Abridged model	30/11/2020	03/05/2021	29/06/2021	Dutch	PDF
Abridged model	30/11/2019	04/05/2020	27/05/2020	Dutch	PDF
Abridged model	30/11/2018	06/05/2019	01/07/2019	Dutch	PDF
Abridged model	30/11/2017	07/05/2018	29/05/2018	Dutch	PDF
Abridged model	30/11/2016	08/05/2017	31/05/2017	Dutch	PDF
Abridged model	30/11/2015	02/05/2016	27/05/2016	Dutch	PDF
Abridged model	30/11/2014	28/05/2015	19/06/2015	Dutch	PDF
Abridged model	30/11/2013	19/06/2014	25/06/2014	Dutch	PDF
Abridged model	30/11/2012	06/06/2013	28/06/2013	Dutch	PDF
Abridged model	30/11/2011	07/06/2012	28/06/2012	Dutch	PDF
Abridged model	30/11/2010	06/06/2011	29/06/2011	Dutch	PDF
Abridged model	31/12/2008	17/09/2009	21/09/2009	Dutch	PDF
Abridged model	31/12/2007	15/06/2008	08/07/2008	Dutch	PDF
Abridged model	31/12/2006	30/06/2007	26/07/2007	Dutch	PDF

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 30/11/2025 · 1 active · 7 ended

Active mandates

DIDIER WALRAVENS

Director

Active

Ended mandates

ANNICK VAN DE VELDE

Manager · since 20 décembre 2002

Ended

ANNICK VANDEVELDE

Manager · since 20 décembre 2002

Ended

DIDIER WALRAVENS

Manager · since 20 décembre 2002

Ended

ANNICK VAN DE VELDE

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates07/08/2017
ONTSLAGEN - BENOEMINGEN
PDF
Mandates08/05/2014
ONTSLAGEN - BENOEMINGEN
PDF
Mandates06/02/2014
ONTSLAGEN - BENOEMINGEN
PDF
Other21/01/2010
BENAMING - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Other09/12/2002
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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

2025
Annual accounts 2025-38,1 k €↓
2024
Annual accounts 20241,2 k €↑
2023
Annual accounts 2023-65,5 k €↓
2022
Annual accounts 202267 k €↑
2021
Annual accounts 202125,7 k €↑
2020
Annual accounts 2020-217,9 €↓
2019
Annual accounts 201937,3 k €↑
2018
Annual accounts 2018-477,2 €↓
2017
Annual accounts 2017426,5 €↓
2016
Annual accounts 20169,5 k €↑
2015
Annual accounts 2015-19 k €↓
2014
Annual accounts 2014886,4 €↓
2013
Annual accounts 201342,3 k €↑
2012
Annual accounts 201212 k €↑
2011
Annual accounts 20112,9 k €↓
2010
Annual accounts 201053,5 k €↑
2010
Name changeA & D GROUP
2008
Annual accounts 2008-38,5 k €↓
2007
Annual accounts 200765,6 k €↓
2006
Annual accounts 200666,2 k €
2006
Name changeADVIESBURO DIDIER WALRAVENS
02/12/2002
IncorporationPrivate company with limited liability

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

A & D GROUP

Overview

What does A & D GROUP do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

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