ACTIVE

ADCS

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Financial year 2024 · closed on 31/12/2024
Net result
7,8 k €
-77.0% YoY
Gross margin
10,5 k €
-69.6% YoY
Equity
60,6 k €
+14.7% YoY

What does ADCS do?

ADCS is a Private limited company incorporated in 2014. Its main activity is: Taxi operation. Its registered office is in Crisnée.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0556.661.521
Incorporation
16/07/2014
Legal form
Private limited company
Registered office
Grand'Route 18A
4367 Crisnée · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Activities (NACE)
49320Taxi operation· main49330Other passenger land transport49390Other passenger land transport n.e.c.53200Other postal and courier activities53200Other postal and courier activities
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2024202320222021202020192018201720162015
Income statement
Gross margin10,5 k €34,6 k €4,9 k €25,9 k €-13,3 k €23,0 k €3,7 k €9,6 k €26,7 k €18,3 k €
EBITDA8,0 k €34,1 k €3,7 k €25,2 k €-14,5 k €2,6 k €781,3 €8,0 k €24,4 k €16,2 k €
Operating result8,0 k €34,1 k €3,7 k €20,3 k €-19,7 k €-8,2 k €-13,4 k €-2,3 k €15,2 k €12,8 k €
Net result7,8 k €33,7 k €3,3 k €20,0 k €-19,8 k €-8,3 k €-13,4 k €-2,3 k €11,4 k €9,6 k €
Balance sheet
Equity60,6 k €52,9 k €19,1 k €7,2 k €-12,8 k €6,9 k €15,2 k €28,7 k €31,0 k €19,6 k €
Total assets73,6 k €78,5 k €43,2 k €44,0 k €21,4 k €51,7 k €63,6 k €52,4 k €66,1 k €26,5 k €
Cash19,9 k €26,7 k €13,1 k €5,9 k €3,4 k €5,6 k €3,0 k €11,0 k €6,5 k €14,5 k €
Debts10,9 k €25,6 k €24,1 k €36,8 k €34,2 k €44,7 k €48,4 k €23,8 k €35,1 k €6,9 k €
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 31/12/2021 · 1 active · 3 ended

Active mandates

GLOBAL SHUTTLE GROUP

Administrator - manager · since 01 mars 2020 · 0656.530.345

Active

Ended mandates

Delphine CUYPERS

Manager

Ended
Michel CUYPERS

Manager

Ended
Michel CUYPERS

Associate

Ended
At this address

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1012.249.042
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date15/06/202621/01/202530/08/202331/08/202209/07/202128/08/2020
General meeting31/12/202530/06/202430/06/202330/06/202211/06/202112/06/2020
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202431/12/202515/06/2026FrenchPDF
Micro model31/12/202330/06/202421/01/2025FrenchPDF
Micro model31/12/202230/06/202330/08/2023FrenchPDF
Micro model31/12/202130/06/202231/08/2022FrenchPDF
Micro model31/12/202011/06/202109/07/2021FrenchPDF
Micro model31/12/201912/06/202028/08/2020FrenchPDF
Micro model31/12/201814/06/201927/06/2019FrenchPDF
Micro model31/12/201708/06/201829/06/2018FrenchPDF
Abridged model31/12/201609/06/201728/07/2017FrenchPDF
Abridged model31/12/201510/06/201612/07/2016FrenchPDF
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 31/12/2021 · 1 active · 3 ended

Active mandates

GLOBAL SHUTTLE GROUP

Administrator - manager · since 01 mars 2020 · 0656.530.345

Active

Ended mandates

Delphine CUYPERS

Manager

Ended
Michel CUYPERS

Manager

Ended
Michel CUYPERS

Associate

Ended
Shareholders

Ownership and network

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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 20247,8 k €↓
  2. 2023
    Annual accounts 202333,7 k €↑
  3. 2022
    Annual accounts 20223,3 k €↓
  4. 2021
    Annual accounts 202120,0 k €↑
  5. 2020
    Annual accounts 2020-19,8 k €↓
  6. 2019
    Annual accounts 2019-8,3 k €↑
  7. 2018
    Annual accounts 2018-13,4 k €↓
  8. 2017
    Annual accounts 2017-2,3 k €↓
  9. 2016
    Annual accounts 201611,4 k €↑
  10. 2015
    Annual accounts 20159,6 k €
  11. 16/07/2014
    IncorporationPrivate limited company