ACTIVE

A.D. Solutions Immo

Financial year 2024 · closed on 31/12/2024
Net result
29 k €
+267.9% YoY
Gross margin
68,7 k €
+857.6% YoY
Equity
53,9 k €
+116.5% YoY

What does A.D. Solutions Immo do?

A.D. Solutions Immo is a Private limited company incorporated in 2019. Its registered office is in Antwerpen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0717.992.713
Incorporation
11/01/2019
Legal form
Private limited company
Registered office
Boomsesteenweg 135 box 102
2610 Antwerpen · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20242023202220212020
Income statement
Gross margin68,7 k €7,2 k €114,2 k €73,8 k €247,8 k €
EBITDA53,8 k €2,3 k €109,8 k €51,9 k €35,2 k €
Operating result53,8 k €2,3 k €109,8 k €51,9 k €35,2 k €
Net result29 k €-17,3 k €2 k €21,2 k €371,6 €
Balance sheet
Equity53,9 k €24,9 k €42,2 k €40,2 k €19 k €
Total assets648,6 k €1,5 M €1,5 M €1,8 M €2 M €
Cash211,8 €407,2 €4,1 k €68,7 €
Debts594,7 k €1,5 M €1,3 M €1,7 M €2 M €
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 · 3 active · 8 ended

Active mandates

Nathalie Dayekh

Director · since 03 septembre 2024 · until 31 décembre 2024

Active
Mohamed El Khaoui

Director · since 01 janvier 2024 · until 03 septembre 2024

Active
Morad El Fihmi

Director · since 01 janvier 2024 · until 03 septembre 2024

Active

Ended mandates

Mohamed El Khaoui

Director · since 01 janvier 2023 · until 31 décembre 2023

Ended
Morad El Fihmi

Director · since 01 janvier 2023 · until 31 décembre 2023

Ended
Mohamed El Khaoui

Director · since 01 janvier 2022 · until 31 décembre 2022

Ended
Morad El Fihmi

Director · since 01 janvier 2022 · until 31 décembre 2022

Ended
Annual accounts

Full financial information

20242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202111/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months24 months
Filing date12/02/202624/06/202426/09/202327/07/202224/09/2021
General meeting02/06/202503/06/202405/06/202307/06/202207/06/2021
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
Micro model31/12/202402/06/202512/02/2026DutchPDF
Micro model31/12/202303/06/202424/06/2024DutchPDF
Micro model31/12/202205/06/202326/09/2023DutchPDF
Micro model31/12/202107/06/202227/07/2022DutchPDF
Abridged model31/12/202007/06/202124/09/2021DutchPDF
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 · 3 active · 8 ended

Active mandates

Nathalie Dayekh

Director · since 03 septembre 2024 · until 31 décembre 2024

Active
Mohamed El Khaoui

Director · since 01 janvier 2024 · until 03 septembre 2024

Active
Morad El Fihmi

Director · since 01 janvier 2024 · until 03 septembre 2024

Active

Ended mandates

Mohamed El Khaoui

Director · since 01 janvier 2023 · until 31 décembre 2023

Ended
Morad El Fihmi

Director · since 01 janvier 2023 · until 31 décembre 2023

Ended
Mohamed El Khaoui

Director · since 01 janvier 2022 · until 31 décembre 2022

Ended
Morad El Fihmi

Director · since 01 janvier 2022 · until 31 décembre 2022

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates07/10/2024
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates29/11/2023
    WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates26/07/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other15/01/2019
    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 202429 k €
  2. 2023
    Annual accounts 2023-17,3 k €
  3. 2022
    Annual accounts 20222 k €
  4. 2021
    Annual accounts 202121,2 k €
  5. 2020
    Annual accounts 2020371,6 €
  6. 11/01/2019
    IncorporationPrivate limited company