ACTIVE

ADYANA

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Financial year 2025 · closed on 30/04/2025
Net result
660,3 €
-98.5% YoY
Gross margin
11,8 k €
-82.9% YoY
Equity
77,2 k €
+0.9% YoY

What does ADYANA do?

ADYANA is a Private company with limited liability incorporated in 2014. Its main activity is: Construction of buildings. Its registered office is in Ninove.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0555.955.401
Incorporation
14/07/2014
Legal form
Private company with limited liability
Registered office
Emiel De Molstraat 9
9400 Ninove · FlandreSee on map
Contributed capital
7 405,00 €
Latest accounts
30/04/2025
Activities (NACE)
41001Construction of buildings· main41201Construction of residential and non-residential buildings81210General cleaning of buildings81210General cleaning of buildings
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2025202420232022202120202019201820172016
Income statement
Gross margin11,8 k €69,2 k €11 k €12,8 k €14 k €16,2 k €13,8 k €11,5 k €4,8 k €10,6 k €
EBITDA11,6 k €68,2 k €10,8 k €12,5 k €13,5 k €15,7 k €13,8 k €10,8 k €4,4 k €8,2 k €
Operating result1,3 k €57,7 k €8 k €5,3 k €4 k €5 k €4,9 k €4,4 k €1,7 k €3,6 k €
Net result660,3 €44,8 k €5,6 k €4,4 k €613,5 €3,1 k €2,9 k €2,5 k €2,6 k €2,6 k €
Balance sheet
Equity77,2 k €76,6 k €31,7 k €26,2 k €21,8 k €21,2 k €18 k €13,9 k €11,4 k €8,8 k €
Total assets149 k €201,7 k €157,1 k €130,2 k €80,7 k €68,6 k €66,2 k €59,4 k €35,8 k €47,8 k €
Cash3 k €47,6 k €95,7 k €37,9 k €23,4 k €8,3 k €6,1 k €5,3 k €11 k €6,9 k €
Debts71,8 k €125,1 k €125,3 k €74 k €58,9 k €47,4 k €48,2 k €45,4 k €24,4 k €39 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/04/2025 · 1 active

Active mandates

GHENADIE ROSU

Mandate

Active
At this address

Other companies at this address

CompanyCBE no.
PERFEKT VLOER● Active
0597.856.530
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/05/202401/05/202301/05/202201/05/202101/05/202001/05/2019
Closing of the financial year30/04/202530/04/202430/04/202330/04/202230/04/202130/04/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date01/12/202521/12/202410/12/202330/11/202201/12/202119/11/2020
General meeting01/10/202502/10/202404/10/202305/10/202203/10/202107/10/2020
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/04/202501/10/202501/12/2025DutchPDF
Micro model30/04/202402/10/202421/12/2024DutchPDF
Micro model30/04/202304/10/202310/12/2023DutchPDF
Micro model30/04/202205/10/202230/11/2022FrenchPDF
Micro model30/04/202103/10/202101/12/2021FrenchPDF
Micro model30/04/202007/10/202019/11/2020FrenchPDF
Micro model30/04/201903/10/201902/12/2019FrenchPDF
Micro model30/04/201803/10/201816/11/2018FrenchPDF
Micro model30/04/201704/10/201725/10/2017FrenchPDF
Abridged model30/04/201605/10/201625/10/2016FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 30/04/2025 · 1 active

Active mandates

GHENADIE ROSU

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates23/12/2022
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates13/12/2022
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/11/2016
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other24/07/2014
    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

Timeline

  1. 2025
    Annual accounts 2025660,3 €↓
  2. 2024
    Annual accounts 202444,8 k €↑
  3. 2023
    Annual accounts 20235,6 k €↑
  4. 2022
    Annual accounts 20224,4 k €↑
  5. 2021
    Annual accounts 2021613,5 €↓
  6. 2020
    Annual accounts 20203,1 k €↑
  7. 2019
    Annual accounts 20192,9 k €↑
  8. 2018
    Annual accounts 20182,5 k €↓
  9. 2017
    Annual accounts 20172,6 k €↓
  10. 2016
    Annual accounts 20162,6 k €
  11. 14/07/2014
    IncorporationPrivate company with limited liability