ACTIVE

ADR

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Financial year 2024 · closed on 31/12/2024
Net result
17,1 k €
-20.1% YoY
Gross margin
77,7 k €
+147.8% YoY
Equity
78,8 k €
+27.7% YoY

What does ADR do?

ADR is a Private company with limited liability incorporated in 2017. Its registered office is in Court-Saint-Etienne.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0686.862.839
Incorporation
28/12/2017
Legal form
Private company with limited liability
Registered office
Chemin des Tombelles 10
1490 Court-Saint-Etienne · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Joint committees (2)
  • 100
  • 200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2024202320222021202020192018
Income statement
Gross margin77,7 k €31,4 k €23,7 k €1,6 k €11,1 k €18 k €-4,5 k €
EBITDA28,2 k €31 k €23,4 k €1,3 k €10,7 k €17,1 k €-4,9 k €
Operating result23,7 k €27,5 k €21,5 k €262,3 €10,4 k €17,1 k €-4,9 k €
Net result17,1 k €21,4 k €16,9 k €322,1 €8,4 k €14,2 k €-4,9 k €
Balance sheet
Equity78,8 k €61,7 k €40,3 k €23,4 k €23,1 k €15,4 k €1,3 k €
Total assets144,6 k €112,3 k €80,4 k €48,7 k €62 k €56 k €28 k €
Cash954,9 €3 k €175,5 €276,8 €1,5 k €992,5 €2,7 k €
Debts65,8 k €50,6 k €40,1 k €25,4 k €38,9 k €40,6 k €26,7 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 31/12/2024 · 2 active · 3 ended

Active mandates

Herman Adil Roofthoofd

Director

Active
Oren BEN ITSHAK

Director · until 30 juin 2025

Active

Ended mandates

Herman Adil ROOFTHOOFD

Manager

Ended
Oren Ben Itshak

Director

Ended
Oren BEN OTSHAK

Manager

Ended
Annual accounts

Full financial information

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 date10/10/202522/10/202430/09/202331/08/202231/08/202103/07/2020
General meeting30/06/202515/10/202430/06/202330/06/202230/06/202125/06/2020
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202510/10/2025FrenchPDF
Micro modelCorrection31/12/202315/10/202422/10/2024FrenchPDF
Micro model31/12/202327/06/202430/08/2024FrenchPDF
Micro model31/12/202230/06/202330/09/2023FrenchPDF
Micro model31/12/202130/06/202231/08/2022FrenchPDF
Micro model31/12/202030/06/202131/08/2021FrenchPDF
Micro model31/12/201925/06/202003/07/2020FrenchPDF
Micro model31/12/201827/06/201930/08/2019FrenchPDF
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 31/12/2024 · 2 active · 3 ended

Active mandates

Herman Adil Roofthoofd

Director

Active
Oren BEN ITSHAK

Director · until 30 juin 2025

Active

Ended mandates

Herman Adil ROOFTHOOFD

Manager

Ended
Oren Ben Itshak

Director

Ended
Oren BEN OTSHAK

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates22/07/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Other02/01/2018
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2024
    Annual accounts 202417,1 k €↓
  2. 2023
    Annual accounts 202321,4 k €↑
  3. 2022
    Annual accounts 202216,9 k €↑
  4. 2021
    Annual accounts 2021322,1 €↓
  5. 2020
    Annual accounts 20208,4 k €↓
  6. 2019
    Annual accounts 201914,2 k €↑
  7. 2018
    Annual accounts 2018-4,9 k €
  8. 28/12/2017
    IncorporationPrivate company with limited liability