ACTIVE

ADK VLOERAFBOUW

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Financial year 2024 · Closed on 31/12/2024

Net result7,1 k €-36,8 %over 1 year
Gross margin71,8 k €-62,9 %over 1 year
Equity209,8 k €+3,5 %over 1 year
Workforce0,4 ETP-83,3 %over 1 year

Identity

Source · BCE/KBO

ADK VLOERAFBOUW is a Private limited company incorporated in 2010. Its main activity is: Building completion and finishing. Its registered office is in Lanaken. It employs on average 0,4 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0829.859.843
Incorporation
01/10/2010
Legal form
Private limited company
Registered office
Commandant Giddelostraat 6
3620 Lanaken · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Average workforce
0,4 ETP
Joint committees (2)
  • 124
  • 200
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 14 filings

Trend over 14 financial years

20242023202220212020
Income statement
Gross margin71,8 k €193,7 k €250,4 k €257,6 k €233,7 k €
EBITDA49,8 k €66 k €57,2 k €114,8 k €116,2 k €
Operating result22,6 k €37,3 k €30,7 k €87 k €94,2 k €
Net result7,1 k €11,2 k €11,7 k €49,4 k €53,9 k €
Balance sheet
Equity209,8 k €202,8 k €191,6 k €179,9 k €130,5 k €
Total assets836,5 k €829,8 k €693 k €640,6 k €693,1 k €
Cash47,5 k €88,9 k €70,7 k €44,8 k €88,7 k €
Debts617,5 k €616,2 k €492,3 k €451,6 k €556,6 k €
Other
Workforce0,4 ETP2,4 ETP3,7 ETP3,1 ETP2,4 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 2 ended

Active mandates

Andy Derkoningen

Director · since 01 octobre 2010

Active

Ended mandates

Andy Derkoningen

Manager · since 01 octobre 2010

Ended
Derkoningen Andy

Manager

Ended

Other companies at this address

Commandant Giddelostraat 6 3620 Lanaken
CompanyCBE no.
ADK Investment● Active
0646.959.118
MAASLAND EXPERIENCE● Active
0749.841.177

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/09/202531/08/202414/03/202431/10/202201/11/202117/02/2021
General meeting16/06/202515/06/202415/06/202315/06/202215/06/202129/01/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 14 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202416/06/202530/09/2025DutchPDF
Abridged model31/12/202315/06/202431/08/2024DutchPDF
Abridged model31/12/202215/06/202314/03/2024DutchPDF
Abridged model31/12/202115/06/202231/10/2022DutchPDF
Abridged model31/12/202015/06/202101/11/2021DutchPDF
Abridged model31/12/201929/01/202117/02/2021DutchPDF
Abridged model31/12/201815/06/201929/08/2019DutchPDF
Abridged model31/12/201715/06/201818/06/2018DutchPDF
Micro model31/12/201615/06/201726/09/2017DutchPDF
Abridged model31/12/201515/06/201631/08/2016DutchPDF
Abridged model31/12/201415/06/201529/09/2015DutchPDF
Abridged model31/12/201315/06/201413/08/2014DutchPDF
Abridged model31/12/201215/06/201320/08/2013DutchPDF
Abridged model31/12/201115/06/201220/07/2012DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 2 ended

Active mandates

Andy Derkoningen

Director · since 01 octobre 2010

Active

Ended mandates

Andy Derkoningen

Manager · since 01 octobre 2010

Ended
Derkoningen Andy

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office14/05/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other20/12/2023
    WIJZIGING RECHTSVORM
    PDF
  • Registered office21/11/2017
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office20/02/2014
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other25/07/2011
    DIVERSEN
    PDF
  • Other13/10/2010
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 20247,1 k €↓
  2. 2023
    Annual accounts 202311,2 k €↓
  3. 2022
    Annual accounts 202211,7 k €↓
  4. 2021
    Annual accounts 202149,4 k €↓
  5. 2020
    Annual accounts 202053,9 k €↑
  6. 2019
    Annual accounts 201915,9 k €↓
  7. 2018
    Annual accounts 201821,1 k €↑
  8. 2017
    Annual accounts 20173,7 k €↑
  9. 2016
    Annual accounts 2016-55,6 k €↓
  10. 2015
    Annual accounts 201533,2 k €↑
  11. 2014
    Annual accounts 201410,3 k €↑
  12. 2013
    Annual accounts 20139,4 k €↑
  13. 2012
    Annual accounts 2012878,2 €↓
  14. 2011
    Annual accounts 201120,8 k €
  15. 01/10/2010
    IncorporationPrivate limited company