ACTIVE

AD INVENT

Financial year 2025 · closed on 31/12/2025
Net result
118,3 k €
-3.2% YoY
Gross margin
189,7 k €
+3.5% YoY
Equity
581,4 k €
+25.6% YoY
Workforce
0,0 ETP

What does AD INVENT do?

AD INVENT is a Private limited company incorporated in 2010. Its main activity is: Retail sale in non-specialised stores. Its registered office is in Herentals.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0822.954.928
Incorporation
05/02/2010
Legal form
Private limited company
Registered office
Poederleeseweg(HRT) 188A
2200 Herentals · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Average workforce
0,0 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420232022202120202019201820172016201520142013201220112010
Income statement
Gross margin189,7 k €183,3 k €153,4 k €214,9 k €102,8 k €91,9 k €-14,3 k €13,3 k €-40,4 k €53,8 k €95,8 k €94,5 k €119,9 k €176,9 k €137,6 k €66,8 k €
EBITDA188,1 k €182 k €152,1 k €212,1 k €89,3 k €88,2 k €-16,5 k €11,1 k €-61,3 k €52,2 k €91,6 k €93,3 k €23,6 k €174,9 k €134,2 k €65,9 k €
Operating result175,5 k €172,2 k €145,9 k €211 k €88,5 k €87,2 k €-17,5 k €-5,9 k €-77,5 k €35,2 k €90,6 k €70,4 k €3,9 k €157,8 k €81,9 k €51,3 k €
Net result118,3 k €122,2 k €94 k €138,1 k €65,5 k €68,7 k €-5 k €29,4 k €-90,6 k €10,7 k €46,7 k €35,2 k €-3,5 k €98,5 k €49,6 k €34,3 k €
Balance sheet
Equity581,4 k €463,1 k €340,9 k €246,9 k €108,8 k €128,4 k €59,6 k €64,6 k €35,2 k €125,8 k €115 k €138,3 k €103,1 k €106,6 k €8,1 k €40,5 k €
Total assets1 M €709,8 k €645,4 k €370,2 k €236,4 k €208,1 k €217,8 k €236,2 k €221,8 k €398 k €473,8 k €317,1 k €329,2 k €329 k €368,3 k €123 k €
Cash267,3 k €133,3 k €92,8 k €128,2 k €0 €23,4 k €1,8 k €57,5 k €1,2 k €2,2 k €96,5 k €15,8 k €9,3 k €98,2 k €70,3 k €79,8 k €
Debts426,7 k €204,1 k €180,9 k €123,3 k €127,7 k €79,8 k €158,2 k €171,6 k €173,1 k €220,6 k €350,5 k €178,8 k €226 k €222,4 k €338,7 k €82,5 k €
Other
Workforce0,0 ETP0,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 4 ended

Active mandates

Nik Luyten

Director · since 05 février 2010

Active

Ended mandates

Chantal KROLS

Manager · until 24 avril 2013

Ended
Chantal KROLS

Manager

Ended
Nik Luyten

Director

Ended
Nik LUYTEN

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged 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 date26/08/202608/10/202530/10/202401/09/202307/07/202210/08/2021
General meeting27/07/202629/09/202529/10/202405/06/202306/06/202231/07/2021
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
Abridged model31/12/202527/07/202626/08/2026DutchPDF
Abridged model31/12/202429/09/202508/10/2025DutchPDF
Micro model31/12/202329/10/202430/10/2024DutchPDF
Micro model31/12/202205/06/202301/09/2023DutchPDF
Micro model31/12/202106/06/202207/07/2022DutchPDF
Micro model31/12/202031/07/202110/08/2021DutchPDF
Micro model31/12/201910/12/202016/12/2020DutchPDF
Micro model31/12/201831/01/201905/02/2019DutchPDF
Micro model31/12/201725/10/201805/11/2018DutchPDF
Micro model31/12/201630/10/201713/11/2017DutchPDF
Abridged model31/12/201506/06/201629/09/2016DutchPDF
Abridged model31/12/201401/06/201516/10/2015DutchPDF
Abridged model31/12/201302/06/201429/08/2014DutchPDF
Abridged model31/12/201203/06/201311/07/2013DutchPDF
Abridged model31/12/201104/06/201218/07/2012DutchPDF
Abridged model31/12/201006/06/201123/08/2011DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 · 4 ended

Active mandates

Nik Luyten

Director · since 05 février 2010

Active

Ended mandates

Chantal KROLS

Manager · until 24 avril 2013

Ended
Chantal KROLS

Manager

Ended
Nik Luyten

Director

Ended
Nik LUYTEN

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates30/05/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office09/12/2015
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates06/08/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other09/02/2010
    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 2025118,3 k €
  2. 2024
    Annual accounts 2024122,2 k €
  3. 2023
    Annual accounts 202394 k €
  4. 2022
    Annual accounts 2022138,1 k €
  5. 2021
    Annual accounts 202165,5 k €
  6. 2020
    Annual accounts 202068,7 k €
  7. 2019
    Annual accounts 2019-5 k €
  8. 2018
    Annual accounts 201829,4 k €
  9. 2017
    Annual accounts 2017-90,6 k €
  10. 2016
    Annual accounts 201610,7 k €
  11. 2015
    Annual accounts 201546,7 k €
  12. 2014
    Annual accounts 201435,2 k €
  13. 2013
    Annual accounts 2013-3,5 k €
  14. 2012
    Annual accounts 201298,5 k €
  15. 2011
    Annual accounts 201149,6 k €
  16. 2010
    Annual accounts 201034,3 k €
  17. 05/02/2010
    IncorporationPrivate limited company