ACTIVE

ADAF

Financial year 2024 · closed on 31/12/2024
Net result
28,8 k €
+39.0% YoY
Gross margin
302,7 k €
+23.7% YoY
Equity
-141,8 k €
+16.9% YoY

What does ADAF do?

ADAF is a Private limited company incorporated in 2019. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Zaventem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0727.566.613
Incorporation
28/05/2019
Legal form
Private limited company
Registered office
Lenneke Marelaan 2
1932 Zaventem · FlandreSee on map
Contributed capital
15 000,00 €
Latest accounts
31/12/2024
Contacts
2 public details availableLog in to view
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20242023202220212020
Income statement
Gross margin302,7 k €244,6 k €109,3 k €37,6 k €16 k €
EBITDA59,3 k €53,3 k €18 k €-59,1 k €-39,7 k €
Operating result39,8 k €29,2 k €-6,6 k €-79,7 k €-66,4 k €
Net result28,8 k €20,7 k €-49,3 k €-84,8 k €-72,1 k €
Balance sheet
Equity-141,8 k €-170,5 k €-191,2 k €-141,9 k €-57,1 k €
Total assets146,9 k €153,2 k €173,1 k €231,1 k €203,2 k €
Cash28,9 k €14,5 k €4,6 k €5,5 k €3,2 k €
Debts288,7 k €321,9 k €364,1 k €372,7 k €260 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 · 1 active

Active mandates

Florian BINOT

Administrateur · since 28 mai 2019

Active
At this address

Other companies at this address

CompanyCBE no.
ALMAFOODActive
0732.974.065
Annual accounts

Full financial information

20242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202128/05/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months20 months
Filing date30/09/202530/04/202525/10/202310/11/202214/09/2022
General meeting11/09/202530/08/202409/10/202308/11/202213/09/2022
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 model31/12/202411/09/202530/09/2025FrenchPDF
Micro model31/12/202330/08/202430/04/2025FrenchPDF
Micro model31/12/202209/10/202325/10/2023FrenchPDF
Micro model31/12/202108/11/202210/11/2022FrenchPDF
Micro model31/12/202013/09/202214/09/2022FrenchPDF
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 · 1 active

Active mandates

Florian BINOT

Administrateur · since 28 mai 2019

Active
Shareholders

Ownership and network

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Try for 7 days
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 202428,8 k €
  2. 2023
    Annual accounts 202320,7 k €
  3. 2022
    Annual accounts 2022-49,3 k €
  4. 2021
    Annual accounts 2021-84,8 k €
  5. 2020
    Annual accounts 2020-72,1 k €
  6. 28/05/2019
    IncorporationPrivate limited company