ACTIVE

AD & RACE

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Financial year 2024 · Closed on 31/12/2024

Net result47,2 k €+2 180,5 %over 1 year
Gross margin99,3 k €+67,6 %over 1 year
Equity79,4 k €-0,4 %over 1 year

Identity

Source · BCE/KBO

AD & RACE is a Private limited company incorporated in 2017. Its main activity is: Computer consultancy activities. Its registered office is in Namur.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0686.856.109
Incorporation
27/12/2017
Legal form
Private limited company
Registered office
Allée de Néris(WP) 21
5100 Namur · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
ProfitableLow riskPositive cashflowPositive EBITDA

Financials

Source · NBB, 7 filings

Trend over 6 financial years

20242023202220212019
Income statement
Gross margin99,3 k €59,3 k €115,8 k €58,1 k €112,9 k €
EBITDA98,4 k €36 k €113,3 k €47,4 k €91,9 k €
Operating result61,7 k €6,6 k €69,7 k €6,4 k €48,4 k €
Net result47,2 k €2,1 k €53,9 k €1,7 k €31,8 k €
Balance sheet
Equity79,4 k €79,7 k €93,2 k €64,4 k €52,6 k €
Total assets280,5 k €247,5 k €305,9 k €142 k €222,4 k €
Cash40,2 k €27,1 k €43,5 k €24 k €31,1 k €
Debts201,1 k €167,8 k €212,7 k €77,6 k €169,8 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 2 ended

Active mandates

Frédéric MONFORT

Director

Active

Ended mandates

Frédéric Monfort

Manager

Ended
Frédéric Monfort

Liquidator

Ended

Other companies at this address

Allée de Néris(WP) 21 5100 Namur
CompanyCBE no.
NOUVEAUX ETABLISSEMENTS FONTENELLE● Active
0468.726.269

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/09/202507/10/202409/10/202305/07/202213/07/202121/10/2020
General meeting19/06/202520/06/202415/06/202316/06/202217/06/202118/06/2020
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, 7 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202419/06/202529/09/2025FrenchPDF
Micro model31/12/202320/06/202407/10/2024FrenchPDF
Micro model31/12/202215/06/202309/10/2023FrenchPDF
Micro model31/12/202116/06/202205/07/2022FrenchPDF
Micro model31/12/202017/06/202113/07/2021FrenchPDF
Micro model31/12/201918/06/202021/10/2020FrenchPDF
Micro model31/12/201820/06/201930/08/2019FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 2 ended

Active mandates

Frédéric MONFORT

Director

Active

Ended mandates

Frédéric Monfort

Manager

Ended
Frédéric Monfort

Liquidator

Ended

Ownership and network

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Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates19/07/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office29/10/2019
    SIEGE SOCIAL
    PDF
  • Mandates30/11/2018
    DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Other29/12/2017
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 202447,2 k €↑
  2. 2023
    Annual accounts 20232,1 k €↓
  3. 2022
    Annual accounts 202253,9 k €↑
  4. 2021
    Annual accounts 20211,7 k €↓
  5. 2019
    Annual accounts 201931,8 k €↑
  6. 2018
    Annual accounts 20182,2 k €
  7. 27/12/2017
    IncorporationPrivate limited company