ACTIVE

ADT

Financial year 2025 · closed on 31/12/2025
Net result
13,3 k €
-28.0% YoY
Gross margin
126,7 k €
+3.9% YoY
Equity
2 M €
+0.7% YoY

What does ADT do?

ADT is a Private limited company incorporated in 2017. Its main activity is: Wholesale of pharmaceutical goods. Its registered office is in Stabroek.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0669.853.591
Incorporation
23/01/2017
Legal form
Private limited company
Registered office
Hoogeind 43
2940 Stabroek · FlandreSee on map
Contributed capital
2 000 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202520242023202220212020201920182017
Income statement
Gross margin126,7 k €121,9 k €123 k €110,9 k €
EBITDA121,9 k €117,4 k €118,6 k €107,4 k €-1,1 k €510,3 €763,9 €-1,5 k €-2,6 k €
Operating result33,5 k €29 k €30,3 k €19 k €-7,6 k €-5,4 k €-4,8 k €-3,9 k €-23,3 k €
Net result13,3 k €18,4 k €30,5 k €15,6 k €-8,6 k €-6,2 k €-5,4 k €-4,2 k €-23,4 k €
Balance sheet
Equity2 M €2 M €2,7 M €2,7 M €2,7 M €210,9 k €217,1 k €222,4 k €226,6 k €
Total assets2,5 M €2,6 M €2,7 M €2,8 M €2,7 M €285,8 k €288,1 k €290,9 k €247,7 k €
Cash78 k €61,8 k €113,5 k €92,4 k €808,7 €2,1 k €1,1 k €2,9 k €5,9 k €
Debts448 k €549,1 k €2,9 k €86,1 k €75,7 k €74,9 k €71,1 k €68,5 k €21,1 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 31/12/2025 · 1 active · 2 ended

Active mandates

HDT

Director · since 30 décembre 2021 · 0451.876.478

Represented by Dirk Schouteden

Active

Ended mandates

Dirk Schouteden

Director · since 23 janvier 2017

Ended
Dirk Schouteden

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
0536.544.612
HDTActive
0451.876.478
0789.570.892
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelFull modelFull model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date05/06/202611/07/202512/07/202417/07/202312/07/202227/07/2021
General meeting05/06/202630/06/202530/06/202430/06/202330/06/202230/06/2021
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
Abridged model31/12/202505/06/202605/06/2026DutchPDF
Abridged model31/12/202430/06/202511/07/2025DutchPDF
Abridged model31/12/202330/06/202412/07/2024DutchPDF
Abridged model31/12/202230/06/202317/07/2023DutchPDF
Full model31/12/202130/06/202212/07/2022DutchPDF
Full model31/12/202030/06/202127/07/2021DutchPDF
Full model31/12/201930/07/202030/07/2020DutchPDF
Full model31/12/201830/06/201929/07/2019DutchPDF
Full model31/12/201729/06/201826/07/2018DutchPDF
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 31/12/2025 · 1 active · 2 ended

Active mandates

HDT

Director · since 30 décembre 2021 · 0451.876.478

Represented by Dirk Schouteden

Active

Ended mandates

Dirk Schouteden

Director · since 23 janvier 2017

Ended
Dirk Schouteden

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates14/08/2026
    Herbenoeming commissaris
    PDF
  • Mandates18/12/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares27/09/2022
    KAPITAAL - AANDELEN
    PDF
  • Mandates18/01/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates30/06/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other25/01/2017
    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 202513,3 k €
  2. 2024
    Annual accounts 202418,4 k €
  3. 2023
    Annual accounts 202330,5 k €
  4. 2022
    Annual accounts 202215,6 k €
  5. 2021
    Annual accounts 2021-8,6 k €
  6. 2020
    Annual accounts 2020-6,2 k €
  7. 2019
    Annual accounts 2019-5,4 k €
  8. 2018
    Annual accounts 2018-4,2 k €
  9. 2017
    Annual accounts 2017-23,4 k €
  10. 23/01/2017
    IncorporationPrivate limited company