ACTIVE

Aderys

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Financial year 2025 · closed on 30/09/2025
Net result
24,9 k €
+35.9% YoY
Revenue
800,8 k €
-7.2% YoY
Equity
182,5 k €
+15.8% YoY

What does Aderys do?

Aderys is a Private limited company incorporated in 2010. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Waterloo.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0824.466.445
Incorporation
23/03/2010
Legal form
Private limited company
Registered office
Drève Richelle 161 box 80 Bât O
1410 Waterloo · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
30/09/2025
Activities (NACE)
69201Accounting, bookkeeping and auditing activities; tax consultancy· main69201Accounting, bookkeeping and auditing activities; tax consultancy
Joint committees (1)
  • 336
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202520242023202220212020201920182017201620152014201320122011
Income statement
Revenue800,8 k €863,1 k €–––––––––––––
EBITDA51,8 k €38,5 k €29,3 k €33,1 k €51 k €57,4 k €17 k €36,9 k €27,8 k €22,6 k €16,4 k €23,4 k €4,1 k €13,5 k €12,1 k €
Operating result49,8 k €36,4 k €27,9 k €25,3 k €39,9 k €43,1 k €14,2 k €35,6 k €23,4 k €21,1 k €10,6 k €18,1 k €3,1 k €12,8 k €11,4 k €
Net result24,9 k €18,3 k €13,3 k €12,8 k €21,5 k €19,6 k €3,5 k €16,2 k €7,6 k €5,8 k €5,3 k €10,5 k €1,2 k €8,1 k €7,6 k €
Balance sheet
Equity182,5 k €157,6 k €139,2 k €125,9 k €113,1 k €91,6 k €71,9 k €68,5 k €52,3 k €44,7 k €38,9 k €33,6 k €23,1 k €21,8 k €13,8 k €
Total assets779,6 k €742,8 k €392,8 k €276,5 k €274,9 k €260 k €211,7 k €218,6 k €184 k €218,6 k €224,5 k €137,6 k €116,4 k €121,8 k €89,8 k €
Cash27 k €12,8 k €14 k €8,7 k €11,5 k €10,1 k €3,3 k €8,4 k €8 k €15,1 k €11,9 k €5,3 k €15,6 k €15,1 k €9,8 k €
Debts588,1 k €583,9 k €253,6 k €150,6 k €161,8 k €168,4 k €139,8 k €150,1 k €131,7 k €173,9 k €185,6 k €104 k €93,4 k €100 k €76 k €
Other
Workforce–––––––––1,0 ETP0,8 ETP0,3 ETP0,5 ETP0,8 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 30/09/2025 · 1 active · 5 ended

Active mandates

OUTHIT PHAN

Director · since 01 mars 2010

Active

Ended mandates

Outhit Phan

Director · since 14 avril 2010

Ended
Outhit Phan

Manager · since 14 avril 2010

Ended
OUTHIT PHAN

Director

Ended
Phan Outhit

Manager

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/07/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months15 months
Filing date28/04/202630/04/202531/05/202430/04/202329/06/202230/06/2021
General meeting31/03/202628/03/202529/03/202431/03/202323/03/202226/03/2021
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202531/03/202628/04/2026FrenchPDF
Micro model30/09/202428/03/202530/04/2025FrenchPDF
Micro model30/09/202329/03/202431/05/2024FrenchPDF
Micro model30/09/202231/03/202330/04/2023FrenchPDF
Micro model30/09/202123/03/202229/06/2022FrenchPDF
Micro model30/09/202026/03/202130/06/2021FrenchPDF
Micro model30/06/201930/12/201924/03/2020FrenchPDF
Micro model30/06/201830/12/201827/02/2019FrenchPDF
Micro model30/06/201730/12/201728/02/2018FrenchPDF
Abridged model30/06/201630/12/201628/02/2017FrenchPDF
Abridged model30/06/201530/12/201529/02/2016FrenchPDF
Abridged model30/06/201430/12/201428/02/2015FrenchPDF
Abridged model30/06/201330/12/201328/02/2014FrenchPDF
Abridged model30/06/201212/02/201328/03/2013FrenchPDF
Abridged model30/06/201124/01/201227/02/2012FrenchPDF
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 30/09/2025 · 1 active · 5 ended

Active mandates

OUTHIT PHAN

Director · since 01 mars 2010

Active

Ended mandates

Outhit Phan

Director · since 14 avril 2010

Ended
Outhit Phan

Manager · since 14 avril 2010

Ended
OUTHIT PHAN

Director

Ended
Phan Outhit

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates24/04/2020
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Registered office24/08/2015
    SIEGE SOCIAL
    PDF
  • Mandates03/04/2014
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates11/06/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates08/07/2011
    DEMISSIONS, NOMINATIONS
    PDF
  • Other11/01/2011
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other14/04/2010
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 202524,9 k €↑
  2. 2024
    Annual accounts 202418,3 k €↑
  3. 2023
    Annual accounts 202313,3 k €↑
  4. 2022
    Annual accounts 202212,8 k €↓
  5. 2021
    Annual accounts 202121,5 k €↑
  6. 2020
    Annual accounts 202019,6 k €↑
  7. 2019
    Annual accounts 20193,5 k €↓
  8. 2018
    Annual accounts 201816,2 k €↑
  9. 2017
    Annual accounts 20177,6 k €↑
  10. 2016
    Annual accounts 20165,8 k €↑
  11. 2015
    Annual accounts 20155,3 k €↓
  12. 2014
    Annual accounts 201410,5 k €↑
  13. 2013
    Annual accounts 20131,2 k €↓
  14. 2012
    Annual accounts 20128,1 k €↑
  15. 2011
    Annual accounts 20117,6 k €
  16. 23/03/2010
    IncorporationPrivate limited company