ACTIVE

AD Lili

Financial year 2024 · Closed on 31/12/2024

Net result
1,9 k €
-87,4 %over 1 year
Gross margin
201,4 k €
-33,3 %over 1 year
Equity
43,7 k €
+4,6 %over 1 year

Identity

Source · BCE/KBO

AD Lili is a Private limited company incorporated in 2021. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Ixelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0776.934.762
Incorporation
08/11/2021
Legal form
Private limited company
Registered office
Chaussée d'Ixelles 24
1050 Ixelles · BruxellesSee on map
Contributed capital
10 000,00 €
Latest accounts
31/12/2024
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 3 filings

Trend over 3 financial years

202420232022
Income statement
Gross margin201,4 k €302 k €306,3 k €
EBITDA64,1 k €80,5 k €70,6 k €
Operating result44,1 k €62,2 k €58 k €
Net result1,9 k €15,4 k €16,4 k €
Balance sheet
Equity43,7 k €41,8 k €26,4 k €
Total assets303,2 k €294,2 k €214 k €
Cash12,1 k €13,6 k €17,4 k €
Debts259,5 k €252,4 k €187,6 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active

Active mandates

Otman Dahman

Mandate

Active

Other companies at this address

Chaussée d'Ixelles 24 1050 Ixelles
CompanyCBE no.
DAHActive
0720.642.001
DAH ManagementActive
0779.920.778
Gom City2Active
0798.703.146
Gomgom BelgiumActive
0798.702.354
GOM LiègeActive
1003.864.480
LAM & DAH 2Active
0695.408.935
Namur GomActive
1031.886.592
OT-XActive
1015.810.229
OT-X 2Active
1030.429.416
OT-X MediaActive
1023.531.924
SOUMIActive
0765.843.308
SOUMI 2Active
0767.398.177
1037.601.278
1035.376.119
1037.968.096
1037.968.393
1031.886.691

Full financial information

Source · NBB
202420232022
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/11/2021
Closing of the financial year31/12/202431/12/202331/12/2022
Length of the financial year12 months12 months14 months
Filing date23/09/202510/10/202429/09/2023
General meeting23/09/202507/10/202428/09/2023
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for 7 days

Annual accounts filings

Source · NBB, 3 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202423/09/202523/09/2025FrenchPDF
Micro model31/12/202307/10/202410/10/2024FrenchPDF
Micro model31/12/202228/09/202329/09/2023FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active

Active mandates

Otman Dahman

Mandate

Active

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other10/11/2021
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 20241,9 k €
  2. 2023
    Annual accounts 202315,4 k €
  3. 2022
    Annual accounts 202216,4 k €
  4. 08/11/2021
    IncorporationPrivate limited company