ACTIVE

AD INTERIOR

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Financial year 2025 · closed on 31/12/2025
Net result
6,6 k €
-47.8% YoY
Gross margin
10 k €
-52.7% YoY
Equity
30,9 k €
+27.4% YoY

What does AD INTERIOR do?

AD INTERIOR is a Private limited company incorporated in 2016. Its main activity is: Retail sale of hardware, paints and glass in specialised stores. Its registered office is in Koekelberg.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0645.710.390
Incorporation
07/01/2016
Legal form
Private limited company
Registered office
Avenue du Château 58 box 11
1081 Koekelberg · BruxellesSee on map
Contributed capital
16 000,00 €
Latest accounts
31/12/2025
Activities (NACE)
47522Retail sale of hardware, paints and glass in specialised stores· main47522Retail sale of hardware, paints and glass in specialised stores47523Retail sale of hardware, paints and glass in specialised stores47523Retail sale of hardware, paints and glass in specialised stores
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 9 financial years

202520242022202120202019201820172016
Income statement
Gross margin10 k €21,3 k €1,3 k €23,2 k €3,4 k €5,2 k €-7,8 k €12,3 k €-18,7 k €
EBITDA9,6 k €18,9 k €911,3 €22,9 k €2,9 k €4,8 k €-8,5 k €11,9 k €-19,3 k €
Operating result9,6 k €16,8 k €397,7 €22,2 k €2 k €4,2 k €-10,8 k €9,7 k €-23 k €
Net result6,6 k €12,7 k €-478,6 €17,7 k €1,4 k €1 k €-12,5 k €7,4 k €-23,6 k €
Balance sheet
Equity30,9 k €24,2 k €9,5 k €9,9 k €-7,7 k €-9,1 k €-10,1 k €2,4 k €-5 k €
Total assets34,5 k €37,2 k €20,5 k €21,7 k €17,7 k €27,8 k €81,4 k €99 k €100,6 k €
Cash15,8 k €22,6 k €9,2 k €16 k €6,1 k €4,5 k €11,9 k €12 k €422,8 €
Debts3,6 k €13 k €11 k €11,8 k €25,4 k €36,9 k €91,5 k €93,5 k €105,6 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 31/12/2025 · 1 active · 5 ended

Active mandates

Gheorghe TIMIS

Director · since 01 mars 2016

Active

Ended mandates

Adriana DANCS

Director · since 07 janvier 2016

Ended
Gheorghe TIMIS

Director · since 07 janvier 2016

Ended
Adriana DANCS

Manager

Ended
Gheorghe TIMIS

Mandate

Ended
At this address

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CEGESCO● Active
0422.640.678
CONCEPT CAR● Active
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ELIWAN● Active
0459.132.375
F-Design● Active
0821.011.265
IMMO MTC● Active
0678.784.719
JOY● Active
1029.212.857
NEW EUROPEAN CARS● Active
0447.491.880
SECUREPORT● Active
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SED CONSTRUCT● Active
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SWEET DREAMS DURBUY● Active
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TANAE CONSULT● Active
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Annual accounts

Full financial information

202520242022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202531/12/202431/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/08/202628/08/202530/08/202325/08/202225/08/202126/10/2020
General meeting29/08/202625/08/202504/05/202324/06/202230/06/202114/09/2020
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202529/08/202629/08/2026FrenchPDF
Micro model31/12/202425/08/202528/08/2025FrenchPDF
Micro model31/12/202204/05/202330/08/2023FrenchPDF
Micro model31/12/202124/06/202225/08/2022FrenchPDF
Abridged model31/12/202030/06/202125/08/2021FrenchPDF
Abridged model31/12/201914/09/202026/10/2020FrenchPDF
Abridged model31/12/201828/06/201924/09/2019FrenchPDF
Abridged model31/12/201722/06/201828/08/2018FrenchPDF
Abridged model31/12/201623/06/201724/08/2017FrenchPDF
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 31/12/2025 · 1 active · 5 ended

Active mandates

Gheorghe TIMIS

Director · since 01 mars 2016

Active

Ended mandates

Adriana DANCS

Director · since 07 janvier 2016

Ended
Gheorghe TIMIS

Director · since 07 janvier 2016

Ended
Adriana DANCS

Manager

Ended
Gheorghe TIMIS

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates19/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - BENAMING - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office28/05/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other11/01/2016
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 20256,6 k €↓
  2. 2024
    Annual accounts 202412,7 k €↑
  3. 2022
    Annual accounts 2022-478,6 €↓
  4. 2021
    Annual accounts 202117,7 k €↑
  5. 2020
    Annual accounts 20201,4 k €↑
  6. 2019
    Annual accounts 20191 k €↑
  7. 2018
    Annual accounts 2018-12,5 k €↓
  8. 2017
    Annual accounts 20177,4 k €↑
  9. 2016
    Annual accounts 2016-23,6 k €
  10. 07/01/2016
    IncorporationPrivate limited company