ACTIVE

AD HOK SOLUTIONS

Financial year 2024 · closed on 31/12/2024
Net result
38,2 k €
+87.4% YoY
Revenue
146 k €
-1.3% YoY
Equity
68,1 k €
+13.7% YoY

What does AD HOK SOLUTIONS do?

AD HOK SOLUTIONS is a Private company with limited liability incorporated in 2015. Its main activity is: Computer programming activities. Its registered office is in Woluwe-Saint-Lambert.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0634.973.876
Incorporation
11/08/2015
Legal form
Private company with limited liability
Registered office
Avenue Georges Henri 98
1200 Woluwe-Saint-Lambert · BruxellesSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20242022202120202019201820172016
Income statement
Revenue146 k €147,9 k €130,7 k €135,4 k €130,1 k €108,8 k €105 k €133,1 k €
EBITDA50,7 k €32,6 k €35,6 k €39,6 k €36,8 k €14,3 k €33 k €67,9 k €
Operating result49,2 k €25,7 k €28 k €32,4 k €30,1 k €13,9 k €32 k €66 k €
Net result38,2 k €20,4 k €19,8 k €22,5 k €17,4 k €9,6 k €13,2 k €60 k €
Balance sheet
Equity68,1 k €60 k €54,6 k €53,8 k €49,3 k €47,1 k €44,5 k €31,3 k €
Total assets83 k €91,4 k €92 k €111 k €108,3 k €71,5 k €54,3 k €81,9 k €
Cash53,6 k €61,3 k €63,6 k €84,6 k €74,9 k €42,2 k €27,9 k €61,2 k €
Debts14,9 k €31,4 k €37,4 k €57,2 k €59 k €24,3 k €9,8 k €50,6 k €
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 31/12/2022 · 1 active

Active mandates

HAN RITH HOK

Mandate

Active
Annual accounts

Full financial information

202420222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202431/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202505/10/202326/06/202214/06/202130/06/202018/07/2019
General meeting30/06/202530/06/202325/06/202214/06/202130/06/202030/06/2019
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202531/08/2025FrenchPDF
Micro model31/12/202230/06/202305/10/2023FrenchPDF
Micro model31/12/202125/06/202226/06/2022FrenchPDF
Micro model31/12/202014/06/202114/06/2021FrenchPDF
Micro model31/12/201930/06/202030/06/2020FrenchPDF
Micro model31/12/201830/06/201918/07/2019FrenchPDF
Abridged model31/12/201727/06/201810/07/2018FrenchPDF
Abridged model31/12/201608/06/201713/06/2017FrenchPDF
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 31/12/2022 · 1 active

Active mandates

HAN RITH HOK

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other13/08/2015
    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 202438,2 k €
  2. 2022
    Annual accounts 202220,4 k €
  3. 2021
    Annual accounts 202119,8 k €
  4. 2020
    Annual accounts 202022,5 k €
  5. 2019
    Annual accounts 201917,4 k €
  6. 2018
    Annual accounts 20189,6 k €
  7. 2017
    Annual accounts 201713,2 k €
  8. 2016
    Annual accounts 201660 k €
  9. 11/08/2015
    IncorporationPrivate company with limited liability