NORMAL SITUATION

ADA&CO3

Financial year 2024 · closed on 30/06/2024
Net result
-5,7 k €
-109.4% YoY
Gross margin
8,7 k €
-85.9% YoY
Equity
44 k €
-11.5% YoY

Company — Normal situation.

Strike-off: 04 août 2026

What does ADA&CO3 do?

ADA&CO3 is a Private company with limited liability incorporated in 2018.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0704.770.227
Incorporation
19/09/2018
Legal form
Private company with limited liability
Contributed capital
130 000,00 €
Latest accounts
30/06/2024
Signals
Solid equityGood liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20242023202220202019
Income statement
Gross margin8,7 k €61,2 k €69,4 k €-227,1 k €200,1 k €
EBITDA-5,8 k €61,1 k €69 k €-458,9 k €78,8 k €
Operating result-5,9 k €60,7 k €68,6 k €-459,4 k €-32,4 k €
Net result-5,7 k €60,6 k €68,1 k €-167,5 k €-54,6 k €
Balance sheet
Equity44 k €49,7 k €-10,8 k €-92,1 k €75,4 k €
Total assets112,7 k €134,5 k €115,3 k €137,9 k €1,6 M €
Cash14,2 k €40,3 k €33,9 k €105,2 k €161,2 k €
Debts68,7 k €84,7 k €126,1 k €230 k €1,5 M €
Other
Workforce3,9 ETP5,9 ETP
Governance

Board of directors

Seen on filing of 30/06/2024 · 1 active · 3 ended

Active mandates

Umed Raoufi

Director · since 19 septembre 2019

Active

Ended mandates

Hosie Abdul Satar

Director · since 19 septembre 2019

Ended
Hosie Abdul Satar

Manager · since 19 septembre 2019

Ended
Umed Raoufi

Manager · since 19 septembre 2019

Ended
Annual accounts

Full financial information

20242023202220202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202301/07/202201/07/202101/07/201918/09/2018
Closing of the financial year30/06/202430/06/202330/06/202230/06/202030/06/2019
Length of the financial year12 months12 months12 months12 months10 months
Filing date12/02/202529/01/202430/01/202331/01/202129/01/2020
General meeting27/12/202429/12/202330/12/202228/12/202027/12/2019
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202427/12/202412/02/2025DutchPDF
Abridged model30/06/202329/12/202329/01/2024DutchPDF
Abridged model30/06/202230/12/202230/01/2023DutchPDF
Abridged model30/06/202028/12/202031/01/2021DutchPDF
Abridged model30/06/201927/12/201929/01/2020DutchPDF
Estimate

Indicative valuation

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 30/06/2024 · 1 active · 3 ended

Active mandates

Umed Raoufi

Director · since 19 septembre 2019

Active

Ended mandates

Hosie Abdul Satar

Director · since 19 septembre 2019

Ended
Hosie Abdul Satar

Manager · since 19 septembre 2019

Ended
Umed Raoufi

Manager · since 19 septembre 2019

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring11/08/2026
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - BOEKJAAR - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring09/06/2026
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Registered office10/07/2025
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates11/08/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office31/07/2020
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other21/09/2018
    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. 2024
    Annual accounts 2024-5,7 k €
  2. 2023
    Annual accounts 202360,6 k €
  3. 2022
    Annual accounts 202268,1 k €
  4. 2020
    Annual accounts 2020-167,5 k €
  5. 2019
    Annual accounts 2019-54,6 k €
  6. 19/09/2018
    IncorporationPrivate company with limited liability