ACTIVE

ADN Piscines

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Financial year 2025 · Closed on 31/12/2025

Net result61,2 k €+4 692,1 %over 1 year
Gross margin93,3 k €+3 642,7 %over 1 year
Equity84,8 k €+259,1 %over 1 year

Identity

Source · BCE/KBO

ADN Piscines is a Private limited company incorporated in 2021. Its main activity is: Specialised construction activities. Its registered office is in Jodoigne.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0764.963.774
Incorporation
12/03/2021
Legal form
Private limited company
Registered office
Allée Des Ormes(Jod.) 13A
1370 Jodoigne · WallonieSee on map
Contributed capital
5 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 5 filings

Trend over 5 financial years

20252024202320222021
Income statement
Gross margin93,3 k €2,5 k €23,8 k €1,8 k €-1,7 k €
EBITDA90,9 k €2,2 k €23,7 k €1,8 k €-1,7 k €
Operating result83,8 k €2,1 k €23,7 k €1,8 k €-1,7 k €
Net result61,2 k €1,3 k €17,7 k €1,3 k €-1,7 k €
Balance sheet
Equity84,8 k €23,6 k €22,3 k €4,6 k €3,3 k €
Total assets248,9 k €252,8 k €148,2 k €55 k €34,8 k €
Cash–2,2 k €12,4 k €5,5 k €10,2 €
Debts164,1 k €229,2 k €125,8 k €50,4 k €31,4 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active

Active mandates

DirectorMandates in this companyPeriod
Steve LARTILIER
Mandate

Full financial information

Source · NBB
20252024202320222021
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202212/03/2021
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months12 months10 months
Filing date18/10/202619/02/202617/12/202409/12/202409/12/2024
General meeting30/06/202605/06/202506/06/202405/06/202306/06/2022
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 5 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202530/06/202618/10/2026FrenchPDF
Micro model31/12/202405/06/202519/02/2026FrenchPDF
Micro model31/12/202306/06/202417/12/2024FrenchPDF
Micro model31/12/202205/06/202309/12/2024FrenchPDF
Micro model31/12/202106/06/202209/12/2024FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active

Active mandates

DirectorMandates in this companyPeriod
Steve LARTILIER
Mandate

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office13/07/2026
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office13/07/2026
    SIEGE SOCIAL
    PDF
  • Other20/12/2024
    DIVERSEN
    PDF
  • Mandates02/05/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office27/02/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other16/03/2021
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings5 filings
Mandates
Steve LARTILIER
202120222023202420252026
ADN Piscines
Lindestraat 42, 1640 Rhode-Saint-Genèse
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Allée Des Ormes(Jod.) 13A, 1370 JodoigneCurrent
CBE
Lindestraat 42, 1640 Rhode-Saint-Genèse
accounts 2021 → 2025
Accounts 2025 · 2026-00562266

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
ADN PiscinesCurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00562266

Events

  1. 2025
    Annual accounts 202561,2 k €↑
  2. 2024
    Annual accounts 20241,3 k €↓
  3. 2023
    Annual accounts 202317,7 k €↑
  4. 2022
    Annual accounts 20221,3 k €↑
  5. 2021
    Annual accounts 2021-1,7 k €
  6. 12/03/2021
    IncorporationPrivate limited company