ACTIVE

ADD SOLUTIONS

Financial year 2024 · closed on 30/09/2024
Net result
53 k €
-19.5% YoY
Gross margin
86,3 k €
-5.8% YoY
Equity
242,4 k €
+6.6% YoY

What does ADD SOLUTIONS do?

ADD SOLUTIONS is a Private limited company incorporated in 2010. Its main activity is: Specialised design activities. Its registered office is in Braine-le-Château.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0829.304.171
Incorporation
09/09/2010
Legal form
Private limited company
Registered office
Vieux Chemin de Nivelles 134
1440 Braine-le-Château · WallonieSee on map
Contributed capital
6 000,00 €
Latest accounts
30/09/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20242023202220212020201920182017201620152014201320122011
Income statement
Gross margin86,3 k €91,6 k €49,7 k €43 k €48,2 k €43,8 k €53,1 k €19,3 k €1,3 k €1 k €4,8 k €9,5 k €-15 k €3,2 k €
EBITDA86,3 k €91,6 k €49,7 k €43 k €48,2 k €43,8 k €53,1 k €19,3 k €1,3 k €1 k €4,8 k €9,5 k €-15 k €3,2 k €
Operating result85,6 k €91,2 k €49,7 k €35,1 k €39,3 k €34,9 k €43,5 k €10,5 k €203,1 €590 €4,2 k €6,6 k €-17,9 k €734 €
Net result53 k €65,8 k €35,9 k €29,6 k €22,7 k €24,1 k €29,7 k €7,2 k €-424,6 €197 €3,9 k €6,5 k €-17,9 k €37 €
Balance sheet
Equity242,4 k €227,4 k €161,6 k €125,7 k €96,1 k €73,4 k €49,2 k €19,5 k €12,3 k €12,7 k €12,6 k €8,7 k €2,2 k €20 k €
Total assets290,7 k €254,9 k €173,3 k €132,6 k €115,2 k €100,5 k €92,4 k €55,3 k €16,5 k €14,4 k €15,3 k €12,5 k €7,6 k €23 k €
Cash257 k €189,3 k €146,6 k €113,4 k €95,9 k €62,2 k €52,3 k €8,2 k €11,1 k €4,9 k €8,4 k €7,1 k €2,1 k €14,6 k €
Debts48,3 k €27,5 k €11,7 k €6,9 k €19,1 k €27,1 k €43,2 k €35,8 k €4,2 k €1,7 k €2,7 k €3,9 k €5,4 k €3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2024 · 1 active · 2 ended

Active mandates

DIDIER DARIMONT

Administrator - manager · since 08 septembre 2010

Active

Ended mandates

DIDIER DARIMONT

Director · since 08 septembre 2010

Ended
DIDIER DARIMONT

Manager · since 08 septembre 2010

Ended
At this address

Other companies at this address

CompanyCBE no.
CUB3Active
0805.634.983
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202301/10/202201/10/202101/10/202001/10/201901/10/2018
Closing of the financial year30/09/202430/09/202330/09/202230/09/202130/09/202030/09/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/04/202525/04/202409/03/202325/04/202220/04/202102/04/2020
General meeting07/03/202501/03/202403/03/202304/03/202205/03/202106/03/2020
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202407/03/202529/04/2025FrenchPDF
Micro model30/09/202301/03/202425/04/2024FrenchPDF
Micro model30/09/202203/03/202309/03/2023FrenchPDF
Micro model30/09/202104/03/202225/04/2022FrenchPDF
Micro model30/09/202005/03/202120/04/2021FrenchPDF
Micro model30/09/201906/03/202002/04/2020FrenchPDF
Micro model30/09/201801/03/201918/04/2019FrenchPDF
Micro model30/09/201702/03/201828/03/2018FrenchPDF
Abridged model30/09/201603/03/201729/04/2017FrenchPDF
Abridged model30/09/201504/03/201625/04/2016FrenchPDF
Abridged model30/09/201406/03/201517/04/2015FrenchPDF
Abridged model30/09/201307/03/201402/04/2014FrenchPDF
Abridged model30/09/201201/03/201305/03/2013FrenchPDF
Abridged model30/09/201131/03/201227/04/2012FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 30/09/2024 · 1 active · 2 ended

Active mandates

DIDIER DARIMONT

Administrator - manager · since 08 septembre 2010

Active

Ended mandates

DIDIER DARIMONT

Director · since 08 septembre 2010

Ended
DIDIER DARIMONT

Manager · since 08 septembre 2010

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other12/09/2023
    MODIFICATION FORME JURIDIQUE
    PDF
  • Other28/09/2010
    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. 2024
    Annual accounts 202453 k €
  2. 2023
    Annual accounts 202365,8 k €
  3. 2022
    Annual accounts 202235,9 k €
  4. 2021
    Annual accounts 202129,6 k €
  5. 2020
    Annual accounts 202022,7 k €
  6. 2019
    Annual accounts 201924,1 k €
  7. 2018
    Annual accounts 201829,7 k €
  8. 2017
    Annual accounts 20177,2 k €
  9. 2016
    Annual accounts 2016-424,6 €
  10. 2015
    Annual accounts 2015197 €
  11. 2014
    Annual accounts 20143,9 k €
  12. 2013
    Annual accounts 20136,5 k €
  13. 2012
    Annual accounts 2012-17,9 k €
  14. 2011
    Annual accounts 201137 €
  15. 09/09/2010
    IncorporationPrivate limited company