OPENING OF BANKRUPTCY

AD Investments

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Financial year 2024 · closed on 30/06/2024
Net result
55,1 k €
+379.8% YoY
Revenue
2,8 M €
Equity
138,9 k €
+65.9% YoY

Company — Opening of bankruptcy.

Strike-off: 09 septembre 2026

What does AD Investments do?

AD Investments is a Private limited company incorporated in 2020. Its registered office is in Evere.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0749.788.719
Incorporation
03/07/2020
Legal form
Private limited company
Registered office
Rue du Tilleul 55
1140 Evere · BruxellesSee on map
Contributed capital
25 000,00 €
Latest accounts
30/06/2024
Contacts
2 public details availableLog in to view
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202420232022
Income statement
Revenue2,8 M €––
EBITDA75,2 k €17,3 k €63,3 k €
Operating result74,9 k €16,9 k €62,7 k €
Net result55,1 k €11,5 k €47,3 k €
Balance sheet
Equity138,9 k €83,7 k €72,3 k €
Total assets1,7 M €1,1 M €841,0 k €
Cash15,3 k €40,0 k €8,1 k €
Debts1,5 M €1,0 M €768,8 k €
Other
Workforce––0,4 ETP
Governance

Board of directors

Seen on filing of 30/06/2022 · 1 active

Active mandates

Michel Danieli

Director · since 03 juillet 2020

Active
At this address

Other companies at this address

CompanyCBE no.
JEHAT● Active
1031.164.834
Annual accounts

Full financial information

202420232022
Type of accountAbridged modelMicro modelAbridged model
Start of the financial year01/07/202301/07/202203/07/2020
Closing of the financial year30/06/202430/06/202330/06/2022
Length of the financial year12 months12 months24 months
Filing date15/05/202504/03/202505/07/2023
General meeting15/12/202405/12/202305/12/2022
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202415/12/202415/05/2025FrenchPDF
Micro model30/06/202305/12/202304/03/2025DutchPDF
Abridged model30/06/202205/12/202205/07/2023DutchPDF
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 30/06/2022 · 1 active

Active mandates

Michel Danieli

Director · since 03 juillet 2020

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office07/05/2025
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office25/03/2025
    SIEGE SOCIAL
    PDF
  • Mandates04/06/2024
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates02/04/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DOEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Other07/07/2020
    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 202455,1 k €↑
  2. 2023
    Annual accounts 202311,5 k €↓
  3. 2022
    Annual accounts 202247,3 k €
  4. 03/07/2020
    IncorporationPrivate limited company