ACTIVE

A.D.TEAM

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Financial year 2024 · closed on 31/12/2024
Net result
13,9 k €
-75.3% YoY
Gross margin
1,1 M €
+5.5% YoY
Equity
175,6 k €
+8.6% YoY
Workforce
35,9 ETP
+14.7% YoY

What does A.D.TEAM do?

A.D.TEAM is a Private limited company incorporated in 2010. Its main activity is: General cleaning of buildings. Its registered office is in Tubize. It employs on average 35,9 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0831.466.776
Incorporation
24/11/2010
Legal form
Private limited company
Registered office
Rue de l'Alliance 85
1480 Tubize · WallonieSee on map
Contributed capital
18 550,00 €
Latest accounts
31/12/2024
Average workforce
35,9 ETP
Activities (NACE)
81210General cleaning of buildings· main96910Other personal service activities
Joint committees (5)
  • 100
  • 200
  • 218
  • 31801
  • 32201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20242023202220212020201920182017201620152014201320122011
Income statement
Gross margin1,1 M €1,1 M €918 k €846,5 k €574,6 k €552,8 k €346,3 k €273,3 k €336,4 k €315,7 k €378,6 k €329,1 k €230,1 k €13,3 k €
EBITDA39,8 k €92,8 k €85,7 k €97,9 k €68 k €47 k €15,9 k €-6,7 k €1,5 k €-33,7 k €-9,2 k €-24,9 k €12 k €-4,4 k €
Operating result24,2 k €77,5 k €81,4 k €97,9 k €68 k €46,8 k €15,2 k €-8,4 k €-454,1 €-36,1 k €-11 k €-26,7 k €10,8 k €-4,9 k €
Net result13,9 k €56,1 k €53,3 k €68 k €49,8 k €27,8 k €10,6 k €-8,4 k €-440,2 €-36,9 k €-12,4 k €-27 k €10,8 k €-5 k €
Balance sheet
Equity175,6 k €161,7 k €135,6 k €107,4 k €39,4 k €-10,4 k €-38,2 k €-48,8 k €-40,4 k €-39,9 k €-3 k €9,4 k €12,1 k €1,2 k €
Total assets371,5 k €340,9 k €351,4 k €202 k €168,8 k €111,4 k €80,6 k €36,5 k €50,3 k €52,9 k €100,5 k €74,6 k €45,3 k €10,3 k €
Cash38,9 k €80,8 k €27,6 k €47,2 k €50,1 k €18,6 k €24,8 k €18,7 k €18,9 k €14,9 k €30,3 k €15,3 k €9,6 k €2,2 k €
Debts195,8 k €179,2 k €215,8 k €94,6 k €129,4 k €121,8 k €118,8 k €85,3 k €90,7 k €92,9 k €101,4 k €65,2 k €33,2 k €9,1 k €
Other
Workforce35,9 ETP31,3 ETP–––––––13,2 ETP14,2 ETP14,1 ETP7,9 ETP0,6 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 7 ended

Active mandates

Ismaël Hamed

Director · since 01 mars 2018

Active
Doris Enebeli

Director · since 19 février 2018

Active

Ended mandates

Ismaël Hamed

Manager · since 01 mars 2018

Ended
Doris Enebeli

Manager · since 19 février 2018

Ended
Louis Isautier

Manager · since 30 juillet 2014 · until 19 février 2018

Ended
Louis Isautier

Manager · since 30 juillet 2014

Ended
At this address

Other companies at this address

CompanyCBE no.
COQUETTE SERVICES● Active
0846.633.816
DORABB SERVICES● Active
0652.696.370
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelMicro modelMicro modelMicro modelMicro 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 date14/07/202528/06/202403/07/202323/03/202317/08/202126/06/2020
General meeting03/06/202504/06/202406/06/202307/06/202201/06/202102/06/2020
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
Abridged model31/12/202403/06/202514/07/2025FrenchPDF
Abridged model31/12/202304/06/202428/06/2024FrenchPDF
Micro model31/12/202206/06/202303/07/2023FrenchPDF
Micro model31/12/202107/06/202223/03/2023FrenchPDF
Micro model31/12/202001/06/202117/08/2021FrenchPDF
Micro model31/12/201902/06/202026/06/2020FrenchPDF
Micro model31/12/201804/06/201928/06/2019FrenchPDF
Micro model31/12/201705/06/201822/06/2018FrenchPDF
Micro model31/12/201606/06/201707/06/2017FrenchPDF
Abridged model31/12/201507/06/201618/07/2016FrenchPDF
Abridged model31/12/201402/06/201508/06/2015FrenchPDF
Abridged model31/12/201327/06/201407/07/2014FrenchPDF
Abridged model31/12/201226/06/201326/07/2013FrenchPDF
Abridged model31/12/201105/06/201214/08/2012FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2024 · 2 active · 7 ended

Active mandates

Ismaël Hamed

Director · since 01 mars 2018

Active
Doris Enebeli

Director · since 19 février 2018

Active

Ended mandates

Ismaël Hamed

Manager · since 01 mars 2018

Ended
Doris Enebeli

Manager · since 19 février 2018

Ended
Louis Isautier

Manager · since 30 juillet 2014 · until 19 février 2018

Ended
Louis Isautier

Manager · since 30 juillet 2014

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates04/05/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/04/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/03/2018
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office16/11/2016
    SIEGE SOCIAL
    PDF
  • Registered office05/10/2015
    SIEGE SOCIAL
    PDF
  • Mandates21/08/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/01/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Other08/12/2010
    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 202413,9 k €↓
  2. 2023
    Annual accounts 202356,1 k €↑
  3. 2022
    Annual accounts 202253,3 k €↓
  4. 2021
    Annual accounts 202168 k €↑
  5. 2021
    Name changeAD TEAM
  6. 2020
    Annual accounts 202049,8 k €↑
  7. 2019
    Annual accounts 201927,8 k €↑
  8. 2018
    Annual accounts 201810,6 k €↑
  9. 2017
    Annual accounts 2017-8,4 k €↓
  10. 2016
    Annual accounts 2016-440,2 €↑
  11. 2015
    Annual accounts 2015-36,9 k €↓
  12. 2014
    Annual accounts 2014-12,4 k €↑
  13. 2013
    Annual accounts 2013-27 k €↓
  14. 2012
    Annual accounts 201210,8 k €↑
  15. 2011
    Annual accounts 2011-5 k €
  16. 2011
    Name changeA.D.TEAM
  17. 24/11/2010
    IncorporationPrivate limited company