ACTIVE

INFRA-AD

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Financial year 2025 · closed on 30/06/2025
Net result
12,9 k €
-87.6% YoY
Gross margin
1,4 M €
+59.3% YoY
Equity
334,6 k €
+4.0% YoY
Workforce
17,3 ETP

What does INFRA-AD do?

INFRA-AD is a Private limited company incorporated in 2021. Its main activity is: Construction of utility projects for fluids. Its registered office is in Dendermonde. It employs on average 17,3 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0771.408.435
Incorporation
14/07/2021
Legal form
Private limited company
Registered office
Hoogveld 60
9200 Dendermonde · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
30/06/2025
Average workforce
17,3 ETP
Activities (NACE)
42212Construction of utility projects for fluids· main42212Construction of utility projects for fluids42220Construction of utility projects for electricity and telecommunications42220Construction of utility projects for electricity and telecommunications25110Manufacture of metal structures and parts of structures25110Manufacture of metal structures and parts of structures+8
Signals
ProfitableLow riskPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2025202420232022
Income statement
Gross margin1,4 M €860,5 k €584,9 k €244,8 k €
EBITDA380,3 k €303,5 k €252,9 k €100,6 k €
Operating result226,1 k €218,2 k €201,7 k €91 k €
Net result12,9 k €104,2 k €108,8 k €88,7 k €
Balance sheet
Equity334,6 k €321,7 k €217,5 k €108,7 k €
Total assets1,3 M €1,4 M €637,8 k €462,6 k €
Cash132,7 k €172,6 k €83,2 k €42,7 k €
Debts978,3 k €1 M €420,3 k €353,9 k €
Other
Workforce17,3 ETP–––
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active

Active mandates

Annelien Marleen Rosseels

Director

Active
At this address

Other companies at this address

CompanyCBE no.
RDM TECH● Active
1009.529.379
Annual accounts

Full financial information

2025202420232022
Type of accountAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202214/07/2021
Closing of the financial year30/06/202530/06/202430/06/202330/06/2022
Length of the financial year12 months12 months12 months12 months
Filing date20/02/202625/07/202521/10/202429/03/2024
General meeting02/02/202622/07/202501/10/202415/03/2024
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202502/02/202620/02/2026DutchPDF
Micro model30/06/202422/07/202525/07/2025DutchPDF
Micro model30/06/202301/10/202421/10/2024DutchPDF
Micro model30/06/202215/03/202429/03/2024DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 30/06/2025 · 1 active

Active mandates

Annelien Marleen Rosseels

Director

Active
Shareholders

Ownership and network

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Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office24/10/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other16/07/2021
    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. 2025
    Annual accounts 202512,9 k €↓
  2. 2024
    Annual accounts 2024104,2 k €↓
  3. 2023
    Annual accounts 2023108,8 k €↑
  4. 2022
    Annual accounts 202288,7 k €
  5. 14/07/2021
    IncorporationPrivate limited company