ACTIVE

AD-apt

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Financial year 2024 · closed on 31/12/2024
Net result
13,6 k €
-0.3% YoY
Gross margin
17 k €
+4.3% YoY
Equity
44 k €
+44.6% YoY

What does AD-apt do?

AD-apt is a Private limited company incorporated in 2009. Its main activity is: Management consultancy activities. Its registered office is in Herenthout.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0816.756.331
Incorporation
01/07/2009
Legal form
Private limited company
Registered office
Hooghuis 8
2270 Herenthout · FlandreSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2024
Activities (NACE)
70200Management consultancy activities· main70220Business and other management consultancy activities63920Other information service activities63990Other information service activities n.e.c.
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202320222021202020192018201720162015201420102009
Income statement
Gross margin17 k €16,3 k €1,5 k €-22,2 k €-13,5 k €-6,4 k €25,9 k €30,6 k €21,7 k €18,6 k €23,6 k €18,4 k €-4,3 k €
EBITDA15,9 k €15,2 k €642,5 €-23,1 k €-14,4 k €-7 k €25 k €29,7 k €20,9 k €17,6 k €22,7 k €18,1 k €-5,1 k €
Operating result15,4 k €14,7 k €107,2 €-23,9 k €-15,7 k €-16,8 k €14,4 k €19,6 k €10,3 k €7,3 k €18,4 k €11,3 k €-7,6 k €
Net result13,6 k €13,6 k €-1,8 k €-26,3 k €-15,8 k €-19,3 k €8,1 k €10,2 k €4,4 k €5,8 k €11,6 k €9 k €-8,8 k €
Balance sheet
Equity44 k €30,4 k €16,8 k €18,6 k €44,9 k €60,8 k €80,1 k €72 k €61,8 k €57,4 k €51,6 k €12,7 k €3,6 k €
Total assets66 k €56,4 k €53,3 k €81 k €114,5 k €131 k €139,4 k €136,4 k €129,9 k €130,6 k €98,6 k €35,5 k €29,8 k €
Cash55,7 k €49,6 k €38,5 k €61,2 k €92,7 k €80,3 k €94 k €72,8 k €54,3 k €51 k €53,5 k €5,3 k €3,7 k €
Debts20,5 k €25,2 k €36,4 k €62,4 k €69,6 k €70,3 k €59,4 k €64,4 k €66,3 k €71,1 k €44,6 k €22,8 k €25,8 k €
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 31/12/2024 · 1 active · 2 ended

Active mandates

AN DELEN

Director

Active

Ended mandates

An Delen

Manager · since 01 juillet 2009

Ended
An Delen

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date18/06/202520/06/202418/07/202309/08/202212/07/202125/08/2020
General meeting17/06/202518/06/202420/06/202330/06/202215/06/202116/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202417/06/202518/06/2025DutchPDF
Micro model31/12/202318/06/202420/06/2024DutchPDF
Micro model31/12/202220/06/202318/07/2023DutchPDF
Micro model31/12/202130/06/202209/08/2022DutchPDF
Micro model31/12/202015/06/202112/07/2021DutchPDF
Micro model31/12/201916/06/202025/08/2020DutchPDF
Micro model31/12/201818/06/201910/07/2019DutchPDF
Micro model31/12/201719/06/201829/06/2018DutchPDF
Micro model31/12/201620/06/201728/07/2017DutchPDF
Abridged model31/12/201521/06/201605/07/2016DutchPDF
Abridged model31/12/201416/06/201513/07/2015DutchPDF
Abridged model31/12/201317/06/201418/06/2014DutchPDF
Abridged model31/12/201218/06/201319/06/2013DutchPDF
Abridged model31/12/201119/06/201203/07/2012DutchPDF
Abridged model31/12/201021/06/201122/06/2011DutchPDF
Abridged model31/12/200915/06/201008/07/2010DutchPDF
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 31/12/2024 · 1 active · 2 ended

Active mandates

AN DELEN

Director

Active

Ended mandates

An Delen

Manager · since 01 juillet 2009

Ended
An Delen

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates03/08/2021
    WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other15/07/2009
    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. 2024
    Annual accounts 202413,6 k €↓
  2. 2023
    Annual accounts 202313,6 k €↑
  3. 2022
    Annual accounts 2022-1,8 k €↑
  4. 2021
    Annual accounts 2021-26,3 k €↓
  5. 2020
    Annual accounts 2020-15,8 k €↑
  6. 2019
    Annual accounts 2019-19,3 k €↓
  7. 2018
    Annual accounts 20188,1 k €↓
  8. 2017
    Annual accounts 201710,2 k €↑
  9. 2016
    Annual accounts 20164,4 k €↓
  10. 2015
    Annual accounts 20155,8 k €↓
  11. 2014
    Annual accounts 201411,6 k €↑
  12. 2010
    Annual accounts 20109 k €↑
  13. 2009
    Annual accounts 2009-8,8 k €
  14. 01/07/2009
    IncorporationPrivate limited company