ACTIVE

ADI CONCRETE SOLUTIONS

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Financial year 2024 · Closed on 31/12/2024

Net result167,8 k €+113,1 %over 1 year
Gross margin570,9 k €+52,5 %over 1 year
Equity377 k €+80,2 %over 1 year
Workforce3,0 ETP-6,3 %over 1 year

Identity

Source · BCE/KBO

ADI CONCRETE SOLUTIONS is a Private limited company incorporated in 2018. Its main activity is: Agents involved in the sale of a variety of goods. Its registered office is in Dendermonde. It employs on average 3,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0700.523.904
Incorporation
31/07/2018
Legal form
Private limited company
Registered office
Rosstraat (BAA) 49
9200 Dendermonde · FlandreSee on map
Contributed capital
60 000,00 €
Latest accounts
31/12/2024
Average workforce
3,0 ETP
Joint committees (2)
  • 100
  • 200
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 6 filings

Trend over 4 financial years

2024202320222021
Income statement
Gross margin570,9 k €374,5 k €454,9 k €238,4 k €
EBITDA271,8 k €103,8 k €211,2 k €92,5 k €
Operating result241,1 k €90,4 k €210,6 k €107,5 k €
Net result167,8 k €78,7 k €143,7 k €79,3 k €
Balance sheet
Equity377 k €209,2 k €330,5 k €186,8 k €
Total assets2,7 M €1,8 M €2,8 M €875,1 k €
Cash580,3 k €123,3 k €114 k €82 k €
Debts2,3 M €1,6 M €2,5 M €687,1 k €
Other
Workforce3,0 ETP3,2 ETP3,4 ETP2,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 1 ended

Active mandates

Roelandt Holding

Director · since 30 juillet 2018 · 0668.617.139

Represented by Robert PUTTEMAN

Active

Ended mandates

Roelandt Holding

Director · since 30 juillet 2018 · 0668.617.139

Represented by Robert PUTTEMAN

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202030/07/2018
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 months18 months
Filing date31/07/202526/09/202427/10/202314/10/202228/10/202110/11/2020
General meeting30/06/202523/09/202430/09/202330/09/202219/10/202116/10/2020
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, 6 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202430/06/202531/07/2025DutchPDF
Abridged model31/12/202323/09/202426/09/2024DutchPDF
Abridged model31/12/202230/09/202327/10/2023DutchPDF
Abridged model31/12/202130/09/202214/10/2022DutchPDF
Abridged model31/12/202019/10/202128/10/2021DutchPDF
Abridged model31/12/201916/10/202010/11/2020DutchPDF

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.

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 · 1 ended

Active mandates

Roelandt Holding

Director · since 30 juillet 2018 · 0668.617.139

Represented by Robert PUTTEMAN

Active

Ended mandates

Roelandt Holding

Director · since 30 juillet 2018 · 0668.617.139

Represented by Robert PUTTEMAN

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates03/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other02/08/2018
    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. 2024
    Annual accounts 2024167,8 k €↑
  2. 2023
    Annual accounts 202378,7 k €↓
  3. 2022
    Annual accounts 2022143,7 k €↑
  4. 2021
    Annual accounts 202179,3 k €
  5. 31/07/2018
    IncorporationPrivate limited company