AD Project
0822.451.914 · rovalta.com · 08/11/2026
OPENING OF BANKRUPTCY
AD Project
Company — Opening of bankruptcy.
Financial year 2022 · Closed on 30/06/2022
Net result53,2 k €+300,9 %over 1 year
Gross margin87,5 k €+228,9 %over 1 year
Equity92,6 k €+135,0 %over 1 year
Overview
Identity
Source · BCE/KBOAD Project is a Private company with limited liability incorporated in 2010. Its main activity is: Specialised construction activities. Its registered office is in Bree.
- Legal situation
- Opening of bankruptcy
- BCE/KBO no. / VAT
- BE 0822.451.914
- Incorporation
- 20/01/2010
- Legal form
- Private company with limited liability
- Registered office
- Filterstraat 27
3960 Bree · FlandreSee on map - Contributed capital
- 18 600,00 €
- Latest accounts
- 30/06/2022
Activities (NACE)
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 13 filingsTrend over 13 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 87,5 k € | +229% | 26,6 k € | +51.3% | 17,6 k € | +304% | 4,3 k € | +233% | -3,3 k € |
| EBITDA | 83,1 k € | +271% | 22,4 k € | +525% | 3,6 k € | -17.5% | 4,3 k € | +187% | -5 k € |
| Operating result | 81,1 k € | +262% | 22,4 k € | +525% | 3,6 k € | -10.4% | 4 k € | +131% | -12,9 k € |
| Net result | 53,2 k € | +301% | 13,3 k € | +270% | 3,6 k € | -7.5% | 3,9 k € | +127% | -14,2 k € |
| Balance sheet | |||||||||
| Equity | 92,6 k € | +135% | 39,4 k € | +50.8% | 26,1 k € | +15.9% | 22,5 k € | +20.8% | 18,7 k € |
| Total assets | 176,1 k € | +167% | 65,9 k € | +144% | 27 k € | +12.9% | 23,9 k € | -8.3% | 26 k € |
| Cash | 48,2 k € | +12912% | 370,7 € | – | 7 k € | +1768% | 374,7 € | ||
| Debts | 82,1 k € | +229% | 25 k € | +2883% | 837 € | -37.2% | 1,3 k € | -81.9% | 7,4 k € |
Board of directors
Source · NBB, accounts to 30/06/20221 active · 2 ended
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
LUC VANDORMAEL | Manager |
Ended mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Brahim Ouhazzem | Manager01/04/2009 → 2014 accounts | ||
BHAHIM OUHAZZEM | Manager2019 accounts |
Other companies at this address
Filterstraat 27 3960 Bree| Company | CBE no. |
|---|---|
AZAS LOUKAS● Bankrupt | 0849.190.359 |
UNIVERSAL AFWERKINGSBEDRIJF● Active | 0843.113.805 |
WORLDWIDE BUSINESS COMMUNICATIONS● Bankrupt | 0453.366.023 |
Financials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Abridged model | Abridged model |
| Start of the financial year | 01/07/2021 | 01/07/2020 | 01/07/2019 | 01/07/2018 | 01/07/2017 | 01/07/2016 |
| Closing of the financial year | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/01/2023 | 08/02/2022 | 26/02/2021 | 23/10/2019 | 19/12/2018 | 29/11/2017 |
| General meeting | 11/11/2022 | 12/11/2021 | 09/10/2020 | 09/10/2019 | 09/11/2018 | 10/11/2017 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 13 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/06/2022 | 11/11/2022 | 30/01/2023 | Dutch | |
| Micro model | 30/06/2021 | 12/11/2021 | 08/02/2022 | Dutch | |
| Micro model | 30/06/2020 | 09/10/2020 | 26/02/2021 | Dutch | |
| Micro model | 30/06/2019 | 09/10/2019 | 23/10/2019 | Dutch | |
| Abridged model | 30/06/2018 | 09/11/2018 | 19/12/2018 | Dutch | |
| Abridged model | 30/06/2017 | 10/11/2017 | 29/11/2017 | Dutch | |
| Abridged model | 30/06/2016 | 12/11/2016 | 31/05/2017 | Dutch | |
| Abridged model | 30/06/2015 | 13/11/2015 | 29/03/2017 | Dutch | |
| Abridged model | 30/06/2014 | 14/11/2014 | 30/01/2015 | Dutch | |
| Abridged model | 30/06/2013 | 08/11/2013 | 02/06/2014 | Dutch | |
| Abridged model | 30/06/2012 | 09/11/2012 | 15/02/2013 | Dutch | |
| Abridged model | 30/06/2011 | 11/11/2011 | 01/06/2012 | Dutch | |
| Abridged model | 30/06/2010 | 12/11/2010 | 30/03/2011 | Dutch |
Valuation
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 30/06/20221 active · 2 ended
Active mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
LUC VANDORMAEL | Manager |
Ended mandates
| Director | Mandates in this company | Period | Other mandatescurrentendedstruck offbankruptcies |
|---|---|---|---|
Brahim Ouhazzem | Manager01/04/2009 → 2014 accounts | ||
BHAHIM OUHAZZEM | Manager2019 accounts |
Ownership and network
Looking for more information about this company?
Try for freePublications
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
Source · CBE, NBB annual accountsYear
Identity
Incorporation
Name
Registered office
Annual accounts
Filings13 filings
Mandates
LUC VANDORMAEL
Brahim Ouhazzem
BHAHIM OUHAZZEM
200920102011201220132014201520162017201820192020202120222023202420252026
AD Project
Filterstraat 27, 3960 Bree
Manager
Manager
CurrentPlanned, not yet servedEndedAccounts filedToday
Registered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| Filterstraat 27, 3960 BreeCurrent | accounts 2022 | Accounts 2022 · 2023-00020393 |
Company names
Source · NBB annual accounts, CBE| Name | Period | Source |
|---|---|---|
| AD ProjectCurrent | accounts 2010 → 2022 | Accounts 2022 · 2023-00020393 |
Events
- 2022Annual accounts 202253,2 k €↑
- 2021Annual accounts 202113,3 k €↑
- 2020Annual accounts 20203,6 k €↓
- 2019Annual accounts 20193,9 k €↑
- 2018Annual accounts 2018-14,2 k €↓
- 2017Annual accounts 2017627,5 €↑
- 2016Annual accounts 2016174,5 €↓
- 2015Annual accounts 20158,6 k €↑
- 2014Annual accounts 2014-2,5 k €↓
- 2013Annual accounts 20132,1 k €↑
- 2012Annual accounts 2012-283,7 €↓
- 2011Annual accounts 201110,5 k €↑
- 2010Annual accounts 20107,5 k €
- 20/01/2010IncorporationPrivate company with limited liability