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ADS Patrimoine

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Financial year 2024 · Closed on 31/12/2024

Net result40,8 k €+134,6 %over 1 year
Revenue195,8 k €-26,1 %over 1 year
Equity-72,1 k €+36,1 %over 1 year

Identity

Source · BCE/KBO

ADS Patrimoine is a Private limited company incorporated in 2022. Its registered office is in Saint-Gilles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0786.876.767
Incorporation
07/06/2022
Legal form
Private limited company
Registered office
Rue de Mérode 84
1060 Saint-Gilles · BruxellesSee on map
Contributed capital
5 000,00 €
Latest accounts
31/12/2024
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 2 filings

Trend over 2 financial years

20242023
Income statement
Revenue195,8 k €265,1 k €
EBITDA128,1 k €176,8 k €
Operating result88,9 k €-62,2 k €
Net result40,8 k €-117,8 k €
Balance sheet
Equity-72,1 k €-112,8 k €
Total assets1,4 M €1,4 M €
Cash58,1 k €57,8 k €
Debts1,5 M €1,6 M €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Other companies at this address

Rue de Mérode 84 1060 Saint-Gilles
CompanyCBE no.
AK Capital● Active
0787.624.855
DCS Invest● Active
0772.546.996

Full financial information

Source · NBB
20242023
Type of accountMicro modelMicro model
Start of the financial year01/01/202401/06/2022
Closing of the financial year31/12/202431/12/2023
Length of the financial year12 months19 months
Filing date08/10/202530/10/2024
General meeting07/06/202501/06/2024
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 2 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202407/06/202508/10/2025FrenchPDF
Micro model31/12/202301/06/202430/10/2024FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other09/06/2022
    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 202440,8 k €↑
  2. 2023
    Annual accounts 2023-117,8 k €
  3. 07/06/2022
    IncorporationPrivate limited company