ACTIVE

Adroc

Export PDF
Financial year 2025 · closed on 31/12/2025
Net result
30,7 k €
+54.7% YoY
Gross margin
65,8 k €
+23.1% YoY
Equity
167,7 k €
+22.4% YoY

What does Adroc do?

Adroc is a Private limited company incorporated in 2009. Its main activity is: Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. Its registered office is in Herzele.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0817.094.643
Incorporation
14/07/2009
Legal form
Private limited company
Registered office
Perrestraat 1
9550 Herzele · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Activities (NACE)
46160Agents involved in the sale of textiles, clothing, fur, footwear and leather goods· main46160Agents involved in the sale of textiles, clothing, fur, footwear and leather goods46411Wholesale of textiles46411Wholesale of textiles46425Wholesale of clothing and footwear46425Wholesale of clothing and footwear+6
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222021201820172016201520142013201220112010
Income statement
Gross margin65,8 k €53,5 k €46,6 k €48,4 k €66,2 k €47,9 k €4 k €80,8 k €63 k €60,4 k €64,7 k €51,2 k €64,4 k €78,8 k €
EBITDA62,5 k €50,2 k €43,4 k €31,1 k €49,2 k €45,9 k €-223,9 €79,4 k €61,6 k €58,8 k €61 k €48,9 k €59,2 k €51,3 k €
Operating result48,3 k €34 k €27,1 k €11,9 k €24,4 k €27,5 k €-33,8 k €47,4 k €19,3 k €17,1 k €20,2 k €31 k €40,9 k €29,5 k €
Net result30,7 k €19,9 k €14,2 k €3 k €11,3 k €13,6 k €28,9 k €33,5 k €1,7 k €-540,8 €-1,6 k €9,6 k €14,2 k €13,3 k €
Balance sheet
Equity167,7 k €137 k €128,2 k €125,8 k €123,6 k €113,7 k €102,6 k €88,7 k €55,2 k €53,5 k €54,1 k €55,7 k €46,1 k €31,9 k €
Total assets300,5 k €306,9 k €317,9 k €349,9 k €403,2 k €401,1 k €435,6 k €555,3 k €546,5 k €555,4 k €587,4 k €283,6 k €344,7 k €357,9 k €
Cash35,5 k €25,8 k €24,5 k €19,9 k €24,7 k €36 k €49,7 k €25 €9,2 k €9 k €4,8 k €37,3 k €17,8 k €15,7 k €
Debts132,8 k €169,9 k €189,7 k €224,1 k €279,7 k €286 k €332,1 k €465 k €489,7 k €501,8 k €531,4 k €226,4 k €295,1 k €324,2 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 31/12/2025 · 1 active · 3 ended

Active mandates

An Van Droogenbroeck

Director · since 01 juillet 2009

Active

Ended mandates

An Van Droogenbroeck

Manager · since 14 juillet 2009

Ended
An Van Droogenbroeck

Mandate · since 01 juillet 2009

Ended
An Van Droogenbroeck

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date13/07/202609/07/202513/06/202425/07/202326/08/202217/06/2021
General meeting30/06/202630/06/202513/06/202408/06/202330/06/202215/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202530/06/202613/07/2026DutchPDF
Micro model31/12/202430/06/202509/07/2025DutchPDF
Micro model31/12/202313/06/202413/06/2024DutchPDF
Micro model31/12/202208/06/202325/07/2023DutchPDF
Micro model31/12/202130/06/202226/08/2022DutchPDF
Micro model31/12/202015/06/202117/06/2021DutchPDF
Micro model31/12/201911/06/202009/07/2020DutchPDF
Micro model31/12/201818/06/201915/07/2019DutchPDF
Micro model31/12/201730/06/201812/07/2018DutchPDF
Micro model31/12/201619/07/201709/08/2017DutchPDF
Abridged model31/12/201508/02/201708/02/2017DutchPDF
Abridged modelCorrection31/12/201411/06/201530/09/2015DutchPDF
Abridged model31/12/201411/06/201531/08/2015DutchPDF
Abridged model31/12/201312/06/201410/07/2014DutchPDF
Abridged model31/12/201213/06/201301/07/2013DutchPDF
Abridged modelCorrection31/12/201114/06/201227/09/2012DutchPDF
Abridged model31/12/201114/06/201213/08/2012DutchPDF
Abridged model31/12/201009/06/201127/07/2011DutchPDF
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 · 3 ended

Active mandates

An Van Droogenbroeck

Director · since 01 juillet 2009

Active

Ended mandates

An Van Droogenbroeck

Manager · since 14 juillet 2009

Ended
An Van Droogenbroeck

Mandate · since 01 juillet 2009

Ended
An Van Droogenbroeck

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates23/10/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other07/04/2014
    DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office10/07/2013
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office20/10/2011
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office22/04/2011
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other27/07/2009
    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. 2025
    Annual accounts 202530,7 k €↑
  2. 2024
    Annual accounts 202419,9 k €↑
  3. 2023
    Annual accounts 202314,2 k €↑
  4. 2022
    Annual accounts 20223 k €↓
  5. 2021
    Annual accounts 202111,3 k €↓
  6. 2018
    Annual accounts 201813,6 k €↓
  7. 2017
    Annual accounts 201728,9 k €↓
  8. 2016
    Annual accounts 201633,5 k €↑
  9. 2015
    Annual accounts 20151,7 k €↑
  10. 2014
    Annual accounts 2014-540,8 €↑
  11. 2013
    Annual accounts 2013-1,6 k €↓
  12. 2012
    Annual accounts 20129,6 k €↓
  13. 2011
    Annual accounts 201114,2 k €↑
  14. 2010
    Annual accounts 201013,3 k €
  15. 14/07/2009
    IncorporationPrivate limited company