ACTIVE

ADC Belgium

Financial year 2025 · closed on 30/06/2025
Net result
12,5 k €
-85.3% YoY
Gross margin
760 k €
+62.5% YoY
Equity
193,4 k €
-3.4% YoY
Workforce
7,1 ETP
+24.6% YoY

What does ADC Belgium do?

ADC Belgium is a Private limited company incorporated in 2011. Its registered office is in Bruxelles. It employs on average 7,1 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0832.676.407
Incorporation
11/01/2011
Legal form
Private limited company
Registered office
Avenue de Versailles 4
1020 Bruxelles · BruxellesSee on map
Contributed capital
6 200,00 €
Latest accounts
30/06/2025
Average workforce
7,1 ETP
Joint committees (2)
  • 14901
  • 200
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222021202020192018201720162015201420132012
Income statement
Gross margin760 k €467,6 k €88,2 k €325,4 k €253,5 k €456,5 k €259 k €394,5 k €484,4 k €217,9 k €180,8 k €2,5 k €-968,8 €22,6 k €
EBITDA478,4 k €168,9 k €-146,7 k €93,5 k €-32,8 k €40,7 k €56,6 k €111,4 k €68,8 k €12,8 k €9,4 k €1,8 k €-1,5 k €21,8 k €
Operating result20,8 k €130,2 k €120,1 k €2,1 k €31,9 k €4,6 k €23,9 k €14,5 k €24,5 k €9 k €5,3 k €215,4 €-1,7 k €20,1 k €
Net result12,5 k €84,8 k €98,5 k €929,8 €9,7 k €-7,1 k €10,9 k €9,3 k €10,1 k €10 k €3,5 k €668,2 €-24,3 €14,5 k €
Balance sheet
Equity193,4 k €200,3 k €133,1 k €68,6 k €67,7 k €58 k €65 k €54,2 k €44,9 k €34,8 k €24,8 k €21,4 k €20,7 k €20,7 k €
Total assets2,3 M €1,8 M €1,8 M €1,3 M €1,3 M €1,1 M €1,1 M €1,4 M €1,2 M €957 k €905,2 k €46 k €23,9 k €62,4 k €
Cash308 k €256,8 k €199,8 k €96,7 k €366,9 k €288,3 k €417,5 k €176,7 k €188,8 k €300,7 k €315,1 k €23,4 k €1,8 k €2,5 k €
Debts1,5 M €1 M €1,1 M €235,3 k €387,5 k €393,5 k €698,7 k €987,3 k €872,1 k €768,2 k €754,9 k €24,7 k €3,2 k €41,7 k €
Other
Workforce7,1 ETP5,7 ETP6,1 ETP5,3 ETP4,2 ETP4,3 ETP4,3 ETP7,1 ETP9,0 ETP5,8 ETP1,4 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 30/06/2025 · 2 active · 6 ended

Active mandates

CoFau Invest

Director · since 02 août 2024 · 0448.291.537

Represented by Philippe NEYT

Active
TD Consult

Director · since 25 août 2014 · 0872.878.650

Represented by Tony DONOLATO

Active

Ended mandates

GABRIEL INVESTMENTS

Manager · since 25 août 2014 · until 08 mai 2015 · 0833.996.694

Represented by François LESAGE

Ended
GABRIEL INVESTMENTS

Manager · since 25 août 2014 · 0833.996.694

Represented by François LESAGE

Ended
TD Consult

Manager · since 25 août 2014 · 0872.878.650

Represented by Tony DONOLATO

Ended
TD Consult

Manager · since 25 août 2014 · 0872.878.650

Represented by Tony DONOLATO

Ended
At this address

Other companies at this address

CompanyCBE no.
CMB CONSTRUCTActive
0636.995.139
CoFau InvestActive
0448.291.537
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/02/202604/02/202531/01/202431/01/202331/01/202201/02/2021
General meeting22/01/202613/11/202408/11/202309/11/202210/11/202112/11/2020
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 model30/06/202522/01/202624/02/2026FrenchPDF
Abridged model30/06/202413/11/202404/02/2025FrenchPDF
Abridged model30/06/202308/11/202331/01/2024FrenchPDF
Abridged model30/06/202209/11/202231/01/2023FrenchPDF
Abridged model30/06/202110/11/202131/01/2022FrenchPDF
Abridged model30/06/202012/11/202001/02/2021FrenchPDF
Abridged model30/06/201913/11/201915/01/2020FrenchPDF
Abridged model30/06/201814/11/201814/01/2019FrenchPDF
Abridged model30/06/201708/11/201711/01/2018FrenchPDF
Abridged model30/06/201609/11/201627/01/2017FrenchPDF
Abridged model30/06/201512/11/201524/12/2015FrenchPDF
Abridged model30/06/201412/11/201422/12/2014FrenchPDF
Abridged model30/06/201313/11/201326/12/2013FrenchPDF
Abridged model30/06/201214/11/201214/01/2013FrenchPDF
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 30/06/2025 · 2 active · 6 ended

Active mandates

CoFau Invest

Director · since 02 août 2024 · 0448.291.537

Represented by Philippe NEYT

Active
TD Consult

Director · since 25 août 2014 · 0872.878.650

Represented by Tony DONOLATO

Active

Ended mandates

GABRIEL INVESTMENTS

Manager · since 25 août 2014 · until 08 mai 2015 · 0833.996.694

Represented by François LESAGE

Ended
GABRIEL INVESTMENTS

Manager · since 25 août 2014 · 0833.996.694

Represented by François LESAGE

Ended
TD Consult

Manager · since 25 août 2014 · 0872.878.650

Represented by Tony DONOLATO

Ended
TD Consult

Manager · since 25 août 2014 · 0872.878.650

Represented by Tony DONOLATO

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates12/08/2024
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates17/07/2024
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates30/06/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office15/12/2014
    SIEGE SOCIAL
    PDF
  • Mandates15/09/2014
    DENOMINATION - SIEGE SOCIAL - ADRESSE AUTRE QUE SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other20/01/2011
    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 202512,5 k €
  2. 2024
    Annual accounts 202484,8 k €
  3. 2023
    Annual accounts 202398,5 k €
  4. 2022
    Annual accounts 2022929,8 €
  5. 2021
    Annual accounts 20219,7 k €
  6. 2020
    Annual accounts 2020-7,1 k €
  7. 2019
    Annual accounts 201910,9 k €
  8. 2018
    Annual accounts 20189,3 k €
  9. 2017
    Annual accounts 201710,1 k €
  10. 2016
    Annual accounts 201610 k €
  11. 2015
    Annual accounts 20153,5 k €
  12. 2014
    Annual accounts 2014668,2 €
  13. 2013
    Annual accounts 2013-24,3 €
  14. 2012
    Annual accounts 201214,5 k €
  15. 11/01/2011
    IncorporationPrivate limited company