ACTIVE

ADRIVAL

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Financial year 2025 · closed on 31/03/2025
Net result
34,6 k €
+14.1% YoY
Gross margin
142 k €
+9.0% YoY
Equity
-141,3 k €
+19.7% YoY

What does ADRIVAL do?

ADRIVAL is a Private limited company incorporated in 2013. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Bruxelles.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0542.778.445
Incorporation
06/12/2013
Legal form
Private limited company
Registered office
Boulevard Anspach 73-75
1000 Bruxelles · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/03/2025
Activities (NACE)
56101Restaurants and mobile food service activities· main56111Restaurants and mobile food service activities
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20252024202320222021202020192018201720162015
Income statement
Gross margin142 k €130,2 k €-63,4 k €-39,9 k €-71,3 k €-30 k €285,2 k €256,6 k €180,8 k €162,4 k €126,3 k €
EBITDA75 k €10,6 k €-65,7 k €-48,8 k €-80,5 k €-26 k €216,4 k €117,2 k €21,3 k €-50,9 k €-51,3 k €
Operating result40,2 k €-23,5 k €-95,5 k €-73,6 k €-104,8 k €-49,9 k €192,5 k €108,5 k €13,5 k €-57,4 k €-56,6 k €
Net result34,6 k €30,3 k €-92,3 k €-66,9 k €-95,7 k €-55,9 k €115,7 k €18,3 k €8,4 k €-62,7 k €-59,1 k €
Balance sheet
Equity-141,3 k €-175,9 k €-206,2 k €-113,9 k €-47 k €48,7 k €104,5 k €-11,2 k €-98,5 k €-103,3 k €-52,9 k €
Total assets305,5 k €277,8 k €241,4 k €163,7 k €219 k €310,3 k €388,4 k €360,9 k €401,9 k €297,1 k €314,2 k €
Cash159,7 k €79,7 k €21,1 k €25,7 k €27,1 k €27,7 k €18,4 k €14,1 k €91,2 k €5,3 k €13,8 k €
Debts446,8 k €453,7 k €389,3 k €215,9 k €197,5 k €187,5 k €207,3 k €372,1 k €500,4 k €400 k €367,1 k €
Other
Workforce–––––––––7,1 ETP6,1 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 2 active · 3 ended

Active mandates

ARBEN LALA

Director

Active
HASAN SAHITI

Director

Active

Ended mandates

Arben LALA

Administrator - manager · since 30 décembre 2015

Ended
Arben LALA

Administrator - manager

Ended
Lala Arben

Mandate

Ended
At this address

Other companies at this address

CompanyCBE no.
LA FABBRICA● Active
0836.951.137
ROBERTY CONSTRUCT● Bankrupt
0654.881.840
TO THE WEB● Bankrupt
0543.406.074
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/10/202531/10/202430/05/202301/12/202230/09/202113/01/2021
General meeting01/09/202531/08/202421/04/202331/08/202231/08/202109/11/2020
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202501/09/202531/10/2025FrenchPDF
Micro model31/03/202431/08/202431/10/2024FrenchPDF
Abridged model31/03/202321/04/202330/05/2023FrenchPDF
Abridged model31/03/202231/08/202201/12/2022FrenchPDF
Abridged model31/03/202131/08/202130/09/2021FrenchPDF
Abridged model31/03/202009/11/202013/01/2021FrenchPDF
Abridged modelCorrection31/03/201931/08/201918/03/2020FrenchPDF
Abridged model31/03/201931/08/201912/03/2020FrenchPDF
Abridged model31/03/201831/08/201824/05/2019FrenchPDF
Abridged model31/03/201731/08/201724/05/2019FrenchPDF
Abridged model31/03/201630/09/201613/02/2018FrenchPDF
Abridged model31/03/201531/12/201622/03/2017FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/03/2025 · 2 active · 3 ended

Active mandates

ARBEN LALA

Director

Active
HASAN SAHITI

Director

Active

Ended mandates

Arben LALA

Administrator - manager · since 30 décembre 2015

Ended
Arben LALA

Administrator - manager

Ended
Lala Arben

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates29/06/2026
    Démission d'un Administrateur
    PDF
  • Mandates27/03/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/06/2023
    OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates10/05/2023
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office14/05/2019
    SIEGE SOCIAL
    PDF
  • Mandates12/02/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/12/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/05/2014
    DEMISSIONS, NOMINATIONS
    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. 2025
    Annual accounts 202534,6 k €↑
  2. 2024
    Annual accounts 202430,3 k €↑
  3. 2023
    Annual accounts 2023-92,3 k €↓
  4. 2022
    Annual accounts 2022-66,9 k €↑
  5. 2021
    Annual accounts 2021-95,7 k €↓
  6. 2020
    Annual accounts 2020-55,9 k €↓
  7. 2019
    Annual accounts 2019115,7 k €↑
  8. 2018
    Annual accounts 201818,3 k €↑
  9. 2017
    Annual accounts 20178,4 k €↑
  10. 2016
    Annual accounts 2016-62,7 k €↓
  11. 2015
    Annual accounts 2015-59,1 k €
  12. 06/12/2013
    IncorporationPrivate limited company