ACTIVE

AD CONTAINERS

Financial year 2024 · closed on 31/12/2024
Net result
4,2 k €
+182.0% YoY
Gross margin
19,1 k €
-30.9% YoY
Equity
-19,5 k €
+17.6% YoY

What does AD CONTAINERS do?

AD CONTAINERS is a Private company with limited liability incorporated in 2013. Its main activity is: Taxi operation. Its registered office is in Bruxelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0541.609.891
Incorporation
04/11/2013
Legal form
Private company with limited liability
Registered office
Place de l'Yser 8
1000 Bruxelles · BruxellesSee 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 11 financial years

20242023202220212020201920182017201620152014
Income statement
Gross margin19,1 k €27,6 k €16 k €29,4 k €62,5 k €6,3 k €52,3 k €-68 k €62,6 k €-20 k €16,5 k €
EBITDA11,1 k €139 €-9,1 k €6,1 k €40,5 k €-17,1 k €30,9 k €-88,6 k €56,1 k €-27 k €13 k €
Operating result8,1 k €-4,7 k €-11,3 k €4,4 k €19,9 k €-38,2 k €8,4 k €-111,1 k €33,6 k €-30 k €10,5 k €
Net result4,2 k €-5,1 k €-11,8 k €6,6 k €20,9 k €-39,5 k €91,6 k €-113,1 k €30,4 k €-30,8 k €8,6 k €
Balance sheet
Equity-19,5 k €-23,7 k €-18,6 k €-6,8 k €-13,4 k €-34,2 k €5,3 k €-86,3 k €26,8 k €-7,2 k €23,6 k €
Total assets83,3 k €82,3 k €75,9 k €71,5 k €127,1 k €115,9 k €122,5 k €95,2 k €147,1 k €150,7 k €31,6 k €
Cash589,4 €836,2 €60 €6 k €10,2 k €7,7 k €65,1 €957,2 €1,1 k €2,4 k €
Debts102,9 k €106 k €94,5 k €78,3 k €140,5 k €150,2 k €117,3 k €181,5 k €120,3 k €157,9 k €7,9 k €
Other
Workforce0,3 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 · 1 ended

Active mandates

Nasradine OUMRI

Director

Active

Ended mandates

Nasradine OUMRI

Manager

Ended
At this address

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CM MULTISERVICESBankrupt
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ESTIA IMMOActive
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HIPPOCATHESActive
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INFI A DOMActive
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KM IMMO INVESTActive
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KPMD CONSULTActive
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Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged 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 date09/07/202524/09/202425/08/202327/07/202217/08/202107/10/2020
General meeting27/06/202528/06/202430/06/202324/06/202225/06/202126/06/2020
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202427/06/202509/07/2025FrenchPDF
Micro model31/12/202328/06/202424/09/2024FrenchPDF
Micro model31/12/202230/06/202325/08/2023FrenchPDF
Micro model31/12/202124/06/202227/07/2022FrenchPDF
Micro model31/12/202025/06/202117/08/2021FrenchPDF
Abridged model31/12/201926/06/202007/10/2020FrenchPDF
Micro model31/12/201828/06/201930/08/2019FrenchPDF
Micro model31/12/201729/06/201801/03/2019FrenchPDF
Abridged model31/12/201628/06/201704/07/2017FrenchPDF
Abridged model31/12/201524/06/201628/06/2016FrenchPDF
Abridged model31/12/201412/06/201512/06/2015FrenchPDF
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 · 1 ended

Active mandates

Nasradine OUMRI

Director

Active

Ended mandates

Nasradine OUMRI

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office23/02/2023
    SIEGE SOCIAL - CAPITAL, ACTIONS
    PDF
  • Capital / shares22/07/2022
    CAPITAL, ACTIONS
    PDF
  • Capital / shares29/03/2022
    CAPITAL, ACTIONS
    PDF
  • Mandates23/02/2015
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/07/2014
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other14/11/2013
    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

Timeline

  1. 2024
    Annual accounts 20244,2 k €
  2. 2023
    Annual accounts 2023-5,1 k €
  3. 2022
    Annual accounts 2022-11,8 k €
  4. 2021
    Annual accounts 20216,6 k €
  5. 2020
    Annual accounts 202020,9 k €
  6. 2019
    Annual accounts 2019-39,5 k €
  7. 2018
    Annual accounts 201891,6 k €
  8. 2017
    Annual accounts 2017-113,1 k €
  9. 2016
    Annual accounts 201630,4 k €
  10. 2015
    Annual accounts 2015-30,8 k €
  11. 2014
    Annual accounts 20148,6 k €
  12. 04/11/2013
    IncorporationPrivate company with limited liability