ACTIVE

AD FACILITY

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Financial year 2025 · closed on 31/12/2025
Net result
18,9 k €
-36.3% YoY
Gross margin
591,7 k €
+125.5% YoY
Equity
113,9 k €
+19.9% YoY
Workforce
14,0 ETP

What does AD FACILITY do?

AD FACILITY is a Private limited company incorporated in 2022. Its main activity is: General cleaning of buildings. Its registered office is in Andenne. It employs on average 14,0 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0784.949.536
Incorporation
19/04/2022
Legal form
Private limited company
Registered office
Rue de la Station 27
5300 Andenne · WallonieSee on map
Contributed capital
5 000,00 €
Latest accounts
31/12/2025
Average workforce
14,0 ETP
Activities (NACE)
81210General cleaning of buildings· main81210General cleaning of buildings81220Other building and industrial cleaning activities81220Other building and industrial cleaning activities81230Cleaning activities81290Other cleaning activities
Joint committees (2)
  • 121
  • 200
Contacts
3 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive 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 margin591,7 k €262,4 k €175,3 k €5,8 k €
EBITDA36,6 k €35,5 k €72,8 k €5,7 k €
Operating result29,4 k €33,8 k €71,2 k €5,7 k €
Net result18,9 k €29,7 k €55,9 k €4,4 k €
Balance sheet
Equity113,9 k €95 k €65,3 k €9,4 k €
Total assets171,5 k €137,7 k €97,6 k €11,1 k €
Cash22,6 k €28,2 k €38,9 k €406,8 €
Debts57,6 k €41,6 k €32,3 k €1,7 k €
Other
Workforce14,0 ETP–––
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

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

Active mandates

Francesco Diliberto

Director · since 19 avril 2022

Active
Nordin ABOUSSAÏD

Director · since 19 avril 2022

Active
Annual accounts

Full financial information

2025202420232022
Type of accountAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202319/04/2022
Closing of the financial year31/12/202531/12/202431/12/202331/12/2022
Length of the financial year12 months12 months12 months9 months
Filing date11/08/202627/08/202513/08/202424/08/2023
General meeting30/06/202624/06/202525/06/202427/06/2023
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 model31/12/202530/06/202611/08/2026FrenchPDF
Micro model31/12/202424/06/202527/08/2025FrenchPDF
Micro model31/12/202325/06/202413/08/2024FrenchPDF
Micro model31/12/202227/06/202324/08/2023FrenchPDF
Estimate

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.

Governance

Board of directors

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

Active mandates

Francesco Diliberto

Director · since 19 avril 2022

Active
Nordin ABOUSSAÏD

Director · since 19 avril 2022

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates25/08/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Other10/07/2025
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - OBJET
    PDF
  • Other22/04/2022
    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 202518,9 k €↓
  2. 2024
    Annual accounts 202429,7 k €↓
  3. 2023
    Annual accounts 202355,9 k €↑
  4. 2022
    Annual accounts 20224,4 k €
  5. 19/04/2022
    IncorporationPrivate limited company