ACTIVE

AdLib Inc.

Export PDF
Financial year 2025 · closed on 31/12/2025
Net result
16,5 k €
+16.9% YoY
Gross margin
58,8 k €
+42.9% YoY
Equity
74,2 k €
+9.6% YoY

What does AdLib Inc. do?

AdLib Inc. is a Private limited company incorporated in 2019. Its main activity is: Public relations and communication activities. Its registered office is in Fexhe-le-Haut-Clocher.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0720.556.382
Incorporation
11/02/2019
Legal form
Private limited company
Registered office
Rue de Lexhy 96
4347 Fexhe-le-Haut-Clocher · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Activities (NACE)
70210Public relations and communication activities· main73300Advertising and market research
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2025202420232022202120202019
Income statement
Gross margin58,8 k €41,2 k €22,7 k €36,9 k €24,3 k €66,9 k €47,4 k €
EBITDA43,9 k €31 k €12 k €26,5 k €16,3 k €56,2 k €47,1 k €
Operating result33,6 k €22,6 k €549,9 €15 k €4,5 k €52,5 k €45,7 k €
Net result16,5 k €14,1 k €-890,1 €8,4 k €17,2 €39 k €35,6 k €
Balance sheet
Equity74,2 k €67,7 k €53,5 k €54,4 k €46,1 k €33,7 k €12,4 k €
Total assets319,7 k €363,3 k €190,7 k €158,1 k €168,9 k €107,3 k €52 k €
Cash65,5 k €49,7 k €50 k €46,9 k €50 k €48,9 k €38,9 k €
Debts230,9 k €286,6 k €127,6 k €93,8 k €115,8 k €66,1 k €39,6 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 31/12/2025 · 1 active · 3 ended

Active mandates

Stéphane HENRY

Director

Active

Ended mandates

Stéphane Henry

Manager · since 11 février 2019

Ended
Stéphane Henry

Manager · since 07 février 2019

Ended
Stéphane Henry

Administrator - manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date17/08/202610/06/202531/07/202410/08/202323/08/202216/08/2021
General meeting07/08/202606/06/202507/06/202402/06/202303/06/202204/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202507/08/202617/08/2026FrenchPDF
Micro model31/12/202406/06/202510/06/2025FrenchPDF
Micro model31/12/202307/06/202431/07/2024FrenchPDF
Micro model31/12/202202/06/202310/08/2023FrenchPDF
Micro model31/12/202103/06/202223/08/2022FrenchPDF
Micro model31/12/202004/06/202116/08/2021FrenchPDF
Micro model31/12/201905/06/202029/09/2020FrenchPDF
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 31/12/2025 · 1 active · 3 ended

Active mandates

Stéphane HENRY

Director

Active

Ended mandates

Stéphane Henry

Manager · since 11 février 2019

Ended
Stéphane Henry

Manager · since 07 février 2019

Ended
Stéphane Henry

Administrator - manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office14/05/2025
    SIEGE SOCIAL
    PDF
  • Mandates27/12/2023
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Other13/02/2019
    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. 2025
    Annual accounts 202516,5 k €↑
  2. 2024
    Annual accounts 202414,1 k €↑
  3. 2023
    Annual accounts 2023-890,1 €↓
  4. 2022
    Annual accounts 20228,4 k €↑
  5. 2022
    Name changeADLIB
  6. 2021
    Annual accounts 202117,2 €↓
  7. 2020
    Annual accounts 202039 k €↑
  8. 2019
    Annual accounts 201935,6 k €
  9. 11/02/2019
    IncorporationPrivate limited company
  10. 2019
    Name changeAdLib Inc.