ACTIVE

ADN IMMOCHATEAU

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Financial year 2025 · closed on 31/12/2025
Net result
225,9 €
-97.0% YoY
Gross margin
58,7 k €
-46.4% YoY
Equity
376 k €
+0.1% YoY

What does ADN IMMOCHATEAU do?

ADN IMMOCHATEAU is a Private limited company incorporated in 2019. Its registered office is in Beauraing.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0736.339.569
Incorporation
14/10/2019
Legal form
Private limited company
Registered office
Rue Vieille,Br 51
5570 Beauraing · WallonieSee on map
Contributed capital
3 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202520242023202220212020
Income statement
Gross margin58,7 k €109,5 k €72,9 k €406,4 k €34,4 k €44,4 k €
EBITDA57,7 k €108,5 k €69,1 k €406,3 k €34,4 k €44 k €
Operating result57,7 k €108,5 k €69,1 k €406,3 k €34,4 k €44 k €
Net result225,9 €7,5 k €781 €302,6 k €30,2 k €31,7 k €
Balance sheet
Equity376 k €375,8 k €368,2 k €367,4 k €64,9 k €34,7 k €
Total assets2,3 M €4,5 M €3,3 M €1,9 M €1,1 M €563,9 k €
Cash14,1 k €306,9 k €1,1 k €14,6 k €83,1 k €25 k €
Debts1,9 M €3,7 M €2,8 M €1,5 M €1 M €529,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active

Active mandates

David De Quick

Director

Active
Stéphane Nonnweiler

Director

Active
At this address

Other companies at this address

CompanyCBE no.
COVERS TM● Active
0565.945.609
IMMOCHATEAU SN● Active
0736.339.866
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202114/10/2019
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 months15 months
Filing date07/07/202627/06/202529/07/202401/08/202327/06/202230/06/2021
General meeting26/06/202627/06/202528/06/202430/06/202324/06/202225/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202526/06/202607/07/2026FrenchPDF
Micro model31/12/202427/06/202527/06/2025FrenchPDF
Micro model31/12/202328/06/202429/07/2024FrenchPDF
Micro model31/12/202230/06/202301/08/2023FrenchPDF
Micro model31/12/202124/06/202227/06/2022FrenchPDF
Micro model31/12/202025/06/202130/06/2021FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 · 2 active

Active mandates

David De Quick

Director

Active
Stéphane Nonnweiler

Director

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other16/10/2019
    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 2025225,9 €↓
  2. 2024
    Annual accounts 20247,5 k €↑
  3. 2023
    Annual accounts 2023781 €↓
  4. 2022
    Annual accounts 2022302,6 k €↑
  5. 2021
    Annual accounts 202130,2 k €↓
  6. 2020
    Annual accounts 202031,7 k €
  7. 14/10/2019
    IncorporationPrivate limited company