ACTIVE

ADERYS BW

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Financial year 2025 · closed on 30/06/2025

Net result

3,6 k €

-89.6% YoY

Gross margin

65,9 k €

-30.6% YoY

Equity

318,7 k €

+1.1% YoY

Workforce

1,3 ETP

0.0% YoY

What does ADERYS BW do?

ADERYS BW is a Private company with limited liability incorporated in 2014. Its registered office is in Waterloo. It employs on average 1,3 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0507.744.322

Incorporation

24/12/2014

Legal form

Private company with limited liability

Registered office

Drève Richelle 161 box 80
1410 Waterloo · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

30/06/2025

Average workforce

1,3 ETP

Joint committees (1)

Signals

ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 10 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016
Income statement
Gross margin	65,9 k €	-30.6%	94,9 k €	-7.9%	103,1 k €	-23.0%	134 k €	-26.2%	181,4 k €	-18.6%	222,9 k €	+49.7%	148,8 k €	+32.2%	112,6 k €	+177%	40,6 k €	-20.2%	50,8 k €
EBITDA	43,8 k €	-12.2%	49,8 k €	-23.7%	65,3 k €	+238%	19,3 k €	-76.5%	82,1 k €	-12.4%	93,7 k €	+44.3%	65 k €	+7.1%	60,7 k €	+93.6%	31,3 k €	-37.0%	49,7 k €
Operating result	11,6 k €	-76.6%	49,6 k €	-23.8%	65,1 k €	+222%	20,2 k €	-70.5%	68,6 k €	-26.6%	93,4 k €	+71.2%	54,6 k €	-3.0%	56,3 k €	+121%	25,5 k €	-37.4%	40,7 k €
Net result	3,6 k €	-89.6%	34,7 k €	-27.8%	48,1 k €	+344%	10,8 k €	-76.8%	46,8 k €	-21.0%	59,2 k €	+77.5%	33,4 k €	+1.4%	32,9 k €	+159%	12,7 k €	-28.4%	17,7 k €
Balance sheet
Equity	318,7 k €	+1.1%	315,1 k €	+12.4%	280,3 k €	+20.7%	232,2 k €	+4.9%	221,4 k €	+26.8%	174,5 k €	+51.4%	115,3 k €	+40.7%	82 k €	+67.1%	49 k €	+34.9%	36,3 k €
Total assets	765,7 k €	-5.4%	809,7 k €	+1.0%	801,6 k €	+14.6%	699,3 k €	-7.0%	751,5 k €	-10.8%	842,7 k €	+8.6%	776,1 k €	+19.9%	647,3 k €	+15.7%	559,6 k €	-1.5%	568 k €
Cash	11,7 k €	-51.8%	24,2 k €	-36.6%	38,2 k €	-40.8%	64,5 k €	-8.1%	70,1 k €	-3.3%	72,5 k €	-4.1%	75,7 k €	+20.3%	62,9 k €	+334%	14,5 k €	-17.1%	17,5 k €
Debts	447 k €	-9.6%	494,6 k €	-5.1%	521,3 k €	+11.6%	467,1 k €	-11.8%	529,7 k €	-20.7%	668 k €	+1.1%	660,8 k €	+16.9%	565,3 k €	+10.7%	510,6 k €	-4.0%	531,7 k €
Other
Workforce	1,3 ETP	0.0%	1,3 ETP	+30.0%	1,0 ETP	-64.3%	2,8 ETP	+7.7%	2,6 ETP	-7.1%	2,8 ETP	-3.4%	2,9 ETP	+45.0%	2,0 ETP	+400%	0,4 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 30/06/2025 · 1 active · 3 ended

Active mandates

OUTHIT PHAN

Director · since 01 décembre 2014

Active

Ended mandates

PHAN Outhit

Director · since 24 décembre 2014

Ended

Outhit Phan

Director

Ended

Outhit Phan

Manager

Ended

At this address

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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	01/07/2024	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	31/01/2026	04/02/2025	28/02/2024	28/02/2023	31/01/2022	22/02/2021
General meeting	31/12/2025	28/12/2024	28/12/2023	28/12/2022	28/12/2021	28/12/2020
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

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Filings

Annual accounts filings

10 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	31/12/2025	31/01/2026	French	PDF
Abridged model	30/06/2024	28/12/2024	04/02/2025	French	PDF
Abridged model	30/06/2023	28/12/2023	28/02/2024	French	PDF
Abridged model	30/06/2022	28/12/2022	28/02/2023	French	PDF
Abridged model	30/06/2021	28/12/2021	31/01/2022	French	PDF
Abridged model	30/06/2020	28/12/2020	22/02/2021	French	PDF
Abridged model	30/06/2019	23/12/2019	24/03/2020	French	PDF
Abridged model	30/06/2018	23/12/2018	27/02/2019	French	PDF
Abridged model	30/06/2017	23/12/2017	28/02/2018	French	PDF
Abridged model	30/06/2016	23/12/2016	28/02/2017	French	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 30/06/2025 · 1 active · 3 ended

Active mandates

OUTHIT PHAN

Director · since 01 décembre 2014

Active

Ended mandates

PHAN Outhit

Director · since 24 décembre 2014

Ended

Outhit Phan

Director

Ended

Outhit Phan

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Registered office21/12/2020
SIEGE SOCIAL - MODIFICATION FORME JURIDIQUE
PDF
Other30/12/2014
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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 20253,6 k €↓
2024
Annual accounts 202434,7 k €↓
2023
Annual accounts 202348,1 k €↑
2022
Annual accounts 202210,8 k €↓
2021
Annual accounts 202146,8 k €↓
2020
Annual accounts 202059,2 k €↑
2019
Annual accounts 201933,4 k €↑
2018
Annual accounts 201832,9 k €↑
2017
Annual accounts 201712,7 k €↓
2016
Annual accounts 201617,7 k €
24/12/2014
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

ADERYS BW

Overview

What does ADERYS BW do?

Trend over 10 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