AD Finances Belgique
0508.888.724 · rovalta.com · 26/09/2026
AD Finances Belgique
Financial year 2017 · Closed on 31/12/2017
Overview
Identity
Source · BCE/KBOAD Finances Belgique is a Foreign company incorporated in 2013. Its registered office is in AIX EN PROVENCE.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0508.888.724
- Incorporation
- 04/01/2013
- Legal form
- Foreign company
- Registered office
- CHEMIN DE LA PIERRE 915
13090 AIX EN PROVENCE · Wallonie - Latest accounts
- 31/12/2017
Financials
Source · NBB, 5 filingsTrend over 5 financial years
| 2017 | 2016 | 2015 | 2014 | 2013 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -110,8 k € | +65.9% | -324,9 k € | -382% | -67,4 k € | -35.4% | -49,8 k € | -77.4% | -28,1 k € |
| EBITDA | -199,6 k € | +38.9% | -326,7 k € | -367% | -70 k € | -40.4% | -49,9 k € | -77.1% | -28,1 k € |
| Operating result | -101,6 k € | +68.6% | -323,5 k € | -294% | -82 k € | -64.5% | -49,9 k € | -33.5% | -37,3 k € |
| Net result | 184,9 k € | -33.7% | 278,8 k € | +2034% | 13,1 k € | -96.0% | 323,2 k € | +32.4% | 244 k € |
| Balance sheet | |||||||||
| Equity | 11,9 M € | -19.1% | 14,7 M € | +79.0% | 8,2 M € | +0.2% | 8,2 M € | +4.1% | 7,9 M € |
| Total assets | 15,1 M € | -2.0% | 15,4 M € | +39.0% | 11,1 M € | +19.6% | 9,2 M € | +3.2% | 9 M € |
| Cash | 3,7 M € | +79.1% | 2,1 M € | +181% | 740,4 k € | +357% | 161,9 k € | +2062% | 7,5 k € |
| Debts | 3,2 M € | +445% | 582 k € | -79.5% | 2,8 M € | +175% | 1 M € | -3.7% | 1,1 M € |
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 31/12/20171 active
Active mandates
Financials
Full financial information
Source · NBB| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2017 | 01/01/2016 | 01/01/2015 | 01/01/2014 | 28/12/2012 |
| Closing of the financial year | 31/12/2017 | 31/12/2016 | 31/12/2015 | 31/12/2014 | 31/12/2013 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 13 months |
| Filing date | 30/08/2018 | 25/09/2017 | 10/08/2016 | 09/06/2015 | 20/06/2014 |
| General meeting | 20/08/2018 | 13/06/2017 | 14/06/2016 | 09/06/2015 | 10/06/2014 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 5 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2017 | 20/08/2018 | 30/08/2018 | French | |
| Abridged model | 31/12/2016 | 13/06/2017 | 25/09/2017 | French | |
| Abridged model | 31/12/2015 | 14/06/2016 | 10/08/2016 | French | |
| Abridged model | 31/12/2014 | 09/06/2015 | 09/06/2015 | French | |
| Abridged model | 31/12/2013 | 10/06/2014 | 20/06/2014 | French |
Valuation
Indicative valuation
As an indication, this company is worth
between 10 M€ and 25 M€
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.
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20171 active
Active mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Other12/04/2018ASSEMBLEE GENERALE
- Registered office05/01/2018SIEGE SOCIAL - CAPITAL, ACTIONS
- Restructuring30/03/2017CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring17/01/2017RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Other15/01/2013RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2017Annual accounts 2017184,9 k €↓
- 2016Annual accounts 2016278,8 k €↑
- 2015Annual accounts 201513,1 k €↓
- 2014Annual accounts 2014323,2 k €↑
- 2013Annual accounts 2013244 k €
- 04/01/2013IncorporationForeign company