Financière des Adrays
0677.752.658 · rovalta.com · 24/09/2026
ACTIVE
Financière des Adrays
Financial year 2025 · closed on 31/12/2025
Net result
159,8 k €
-10.0% YoY
Gross margin
-99,6 k €
-3145.8% YoY
Equity
2,2 M €
+8.0% YoY
Overview
What does Financière des Adrays do?
Financière des Adrays is a Public limited company incorporated in 2017. Its registered office is in Courcelles.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0677.752.658
Incorporation
30/06/2017
Legal form
Public limited company
Registered office
Rue de Hainaut(CO) 86
6180 Courcelles · WallonieSee on map
6180 Courcelles · WallonieSee on map
Contributed capital
720 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityPositive cashflow
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Financials
Trend over 8 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||
| Gross margin | -99,6 k € | -3146% | -3,1 k € | -1.0% | -3 k € | -2.1% | -3 k € | +70.2% | -10 k € | -118% | 54,6 k € | +2130% | -2,7 k € | +29.8% | -3,8 k € |
| EBITDA | -100,6 k € | -337% | -23 k € | -476% | -4 k € | -4.0% | -3,8 k € | +64.6% | -10,8 k € | -120% | 53,8 k € | +1841% | -3,1 k € | +31.8% | -4,5 k € |
| Operating result | -100,6 k € | -337% | -23 k € | -476% | -4 k € | -4.0% | -3,8 k € | +64.6% | -10,8 k € | -120% | 53,8 k € | +1841% | -3,1 k € | +61.3% | -8 k € |
| Net result | 159,8 k € | -10.0% | 177,5 k € | -59.0% | 432,5 k € | -6.7% | 463,7 k € | +78.1% | 260,4 k € | +836% | 27,8 k € | +201% | -27,5 k € | +49.0% | -53,8 k € |
| Balance sheet | |||||||||||||||
| Equity | 2,2 M € | +8.0% | 2 M € | +9.7% | 1,8 M € | +31.1% | 1,4 M € | +50.0% | 926,9 k € | +39.1% | 666,5 k € | +4.4% | 638,7 k € | -4.1% | 666,2 k € |
| Total assets | 2,6 M € | +1.1% | 2,6 M € | -7.5% | 2,8 M € | +6.9% | 2,6 M € | +0.0% | 2,6 M € | +45.1% | 1,8 M € | +3.2% | 1,7 M € | +8.7% | 1,6 M € |
| Cash | 10,3 k € | -68.1% | 32,2 k € | +170% | 11,9 k € | -6.4% | 12,8 k € | +3.4% | 12,3 k € | +162% | 4,7 k € | -47.6% | 9 k € | -66.2% | 26,6 k € |
| Debts | 423,2 k € | -23.7% | 555 k € | -40.9% | 938,6 k € | -21.3% | 1,2 M € | -27.9% | 1,7 M € | +48.8% | 1,1 M € | +2.6% | 1,1 M € | +18.2% | 916,9 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 1 M€ and 2,5 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 2 active
Active mandates
Daniel Weekers
ActiveFrédéric Vandeschoor
ActiveAt this address
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Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 06/07/2026 | 14/06/2025 | 22/08/2024 | 21/07/2023 | 20/09/2022 | 12/07/2021 |
| General meeting | 04/06/2026 | 05/06/2025 | 25/07/2024 | 22/06/2023 | 02/06/2022 | 17/06/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
8 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 04/06/2026 | 06/07/2026 | French | |
| Abridged model | 31/12/2024 | 05/06/2025 | 14/06/2025 | French | |
| Abridged model | 31/12/2023 | 25/07/2024 | 22/08/2024 | French | |
| Abridged model | 31/12/2022 | 22/06/2023 | 21/07/2023 | French | |
| Abridged model | 31/12/2021 | 02/06/2022 | 20/09/2022 | French | |
| Abridged model | 31/12/2020 | 17/06/2021 | 12/07/2021 | French | |
| Abridged model | 31/12/2019 | 11/08/2020 | 13/11/2020 | French | |
| Abridged model | 31/12/2018 | 06/06/2019 | 07/09/2019 | French |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 1 M€ and 2,5 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2025 · 2 active
Active mandates
Daniel Weekers
ActiveFrédéric Vandeschoor
ActiveShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025159,8 k €↓
- 2024Annual accounts 2024177,5 k €↓
- 2023Annual accounts 2023432,5 k €↓
- 2022Annual accounts 2022463,7 k €↑
- 2021Annual accounts 2021260,4 k €↑
- 2020Annual accounts 202027,8 k €↑
- 2019Annual accounts 2019-27,5 k €↑
- 2018Annual accounts 2018-53,8 k €
- 30/06/2017IncorporationPublic limited company