ACTIVE

ADI COMPANY

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Financial year 2025 · Closed on 31/07/2025

Net result-9,7 k €-130,5 %over 1 year
Gross margin124,7 k €-9,5 %over 1 year
Equity334,8 k €-6,0 %over 1 year
Workforce1,0 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

ADI COMPANY is a Private limited company incorporated in 2016. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Sint-Katelijne-Waver. It employs on average 1,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0661.941.559
Incorporation
02/09/2016
Legal form
Private limited company
Registered office
Generaal Deschachtstraat 37
2860 Sint-Katelijne-Waver · FlandreSee on map
Contributed capital
35 000,00 €
Latest accounts
31/07/2025
Average workforce
1,0 ETP
Joint committees (2)
  • 201
  • 2010
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 9 filings

Trend over 9 financial years

20252024202320222021
Income statement
Gross margin124,7 k €137,8 k €168,8 k €76 k €75,8 k €
EBITDA74,9 k €110,4 k €141,8 k €70,4 k €72,1 k €
Operating result-2,8 k €40,8 k €82 k €17,7 k €51,5 k €
Net result-9,7 k €31,8 k €68,6 k €152,2 k €40 k €
Balance sheet
Equity334,8 k €356,3 k €324,5 k €255,9 k €115,4 k €
Total assets803,7 k €848,3 k €850,5 k €838,7 k €360,6 k €
Cash358,8 k €354,7 k €341,1 k €356,5 k €214,3 k €
Debts468,8 k €482,6 k €516,6 k €573,5 k €245,2 k €
Other
Workforce1,0 ETP1,0 ETP0,8 ETP––

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/07/2025

3 active · 4 ended

Active mandates

MANUEL ADIKTI

Manager · since 28 décembre 2023

Active
ENVER ADIKTI

Manager

Active
PIETER ADIKTI

Manager

Active

Ended mandates

Enver Adikti

Director · since 02 septembre 2016

Ended
Enver Adikti

Manager · since 02 septembre 2016

Ended
Pieter Adikti

Director · since 02 septembre 2016

Ended
Pieter Adikti

Manager · since 02 septembre 2016

Ended

Other companies at this address

Generaal Deschachtstraat 37 2860 Sint-Katelijne-Waver
CompanyCBE no.
Kenko Studio● Active
0750.951.234

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/08/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year31/07/202531/07/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months10 months12 months12 months12 months12 months
Filing date02/03/202628/02/202530/04/202401/05/202330/04/202205/05/2021
General meeting15/01/202616/01/202529/03/202431/03/202325/03/202226/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 9 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/07/202515/01/202602/03/2026DutchPDF
Abridged model31/07/202416/01/202528/02/2025DutchPDF
Abridged model30/09/202329/03/202430/04/2024DutchPDF
Abridged model30/09/202231/03/202301/05/2023DutchPDF
Abridged model30/09/202125/03/202230/04/2022DutchPDF
Abridged model30/09/202026/03/202105/05/2021DutchPDF
Abridged model30/09/201927/03/202020/05/2020DutchPDF
Abridged model30/09/201829/03/201930/04/2019DutchPDF
Abridged model30/09/201730/03/201825/04/2018DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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.

Board of directors

Source · NBB, accounts to 31/07/2025

3 active · 4 ended

Active mandates

MANUEL ADIKTI

Manager · since 28 décembre 2023

Active
ENVER ADIKTI

Manager

Active
PIETER ADIKTI

Manager

Active

Ended mandates

Enver Adikti

Director · since 02 septembre 2016

Ended
Enver Adikti

Manager · since 02 septembre 2016

Ended
Pieter Adikti

Director · since 02 septembre 2016

Ended
Pieter Adikti

Manager · since 02 septembre 2016

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates03/01/2024
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates09/05/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office23/03/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other06/09/2016
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 2025-9,7 k €↓
  2. 2024
    Annual accounts 202431,8 k €↓
  3. 2023
    Annual accounts 202368,6 k €↓
  4. 2022
    Annual accounts 2022152,2 k €↑
  5. 2021
    Annual accounts 202140 k €↓
  6. 2020
    Annual accounts 202060,3 k €↑
  7. 2019
    Annual accounts 20191,7 k €↑
  8. 2018
    Annual accounts 2018571,1 €↑
  9. 2017
    Annual accounts 2017-22,2 k €
  10. 02/09/2016
    IncorporationPrivate limited company