ACTIVE

ADA RETAIL

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Financial year 2025 · closed on 31/12/2025
Net result
3,5 k €
+189.5% YoY
Gross margin
27,1 k €
+203.4% YoY
Equity
61 k €
+6.0% YoY

What does ADA RETAIL do?

ADA RETAIL is a Public limited company incorporated in 2022. Its main activity is: Other retail sale of new goods in specialised stores. Its registered office is in Brugge.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0787.525.083
Incorporation
22/06/2022
Legal form
Public limited company
Registered office
Rijselstraat 231
8200 Brugge · FlandreSee on map
Contributed capital
61 500,00 €
Latest accounts
31/12/2025
Activities (NACE)
47783Other retail sale of new goods in specialised stores· main47784Other retail sale of new goods in specialised stores82990Other business support service activities n.e.c.82990Other business support service activities n.e.c.95290Repair of other personal and household goods95290Repair of other personal and household goods+2
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2025202420232022
Income statement
Gross margin27,1 k €8,9 k €1,2 k €-1,6 k €
EBITDA25,7 k €2,2 k €639,7 €-2 k €
Operating result4,1 k €-4,8 k €-242,3 €-2 k €
Net result3,5 k €-3,9 k €1 k €-1,1 k €
Balance sheet
Equity61 k €57,6 k €61,5 k €60,4 k €
Total assets131,3 k €114,7 k €64,5 k €64,4 k €
Cash36,6 k €23,5 k €62,2 k €61,2 k €
Debts69,6 k €57,1 k €2,7 k €2,3 k €
Other
Workforce–––0,0 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 · 1 active · 2 ended

Active mandates

Expert Center Daenens

Director · 0745.668.692

Represented by Peter Theuwis

Active

Ended mandates

Expert Center Daenens

Director · since 22 juin 2022 · 0745.668.692

Represented by Peter Theuwis

Ended
Expert Center Daenens

Mandate · 0745.668.692

Represented by Peter Theuwis

Ended
At this address

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Annual accounts

Full financial information

2025202420232022
Type of accountAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202322/06/2022
Closing of the financial year31/12/202531/12/202431/12/202331/12/2022
Length of the financial year12 months12 months12 months7 months
Filing date27/07/202629/08/202530/08/202431/10/2023
General meeting30/06/202627/08/202527/08/202405/10/2023
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 model31/12/202530/06/202627/07/2026DutchPDF
Abridged model31/12/202427/08/202529/08/2025DutchPDF
Abridged model31/12/202327/08/202430/08/2024DutchPDF
Abridged model31/12/202205/10/202331/10/2023DutchPDF
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 · 1 active · 2 ended

Active mandates

Expert Center Daenens

Director · 0745.668.692

Represented by Peter Theuwis

Active

Ended mandates

Expert Center Daenens

Director · since 22 juin 2022 · 0745.668.692

Represented by Peter Theuwis

Ended
Expert Center Daenens

Mandate · 0745.668.692

Represented by Peter Theuwis

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other24/06/2022
    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 20253,5 k €↑
  2. 2024
    Annual accounts 2024-3,9 k €↓
  3. 2023
    Annual accounts 20231 k €↑
  4. 2022
    Annual accounts 2022-1,1 k €
  5. 22/06/2022
    IncorporationPublic limited company