ACTIVE

ADV Pharma

Financial year 2024 · closed on 31/12/2024
Net result
729,7 k €
+1.0% YoY
Gross margin
498 k €
+12.5% YoY
Equity
2,7 M €
+19.0% YoY

What does ADV Pharma do?

ADV Pharma is a Private company with limited liability incorporated in 2011. Its main activity is: Activities of holding companies. Its registered office is in Rebecq.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0833.723.215
Incorporation
14/02/2011
Legal form
Private company with limited liability
Registered office
Route de Quenast 15
1430 Rebecq · WallonieSee on map
Contributed capital
100 000,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20242023202220212020201920182017201620152014201320122011
Income statement
Gross margin498 k €442,8 k €344,2 k €308,1 k €499,7 k €286,4 k €148,1 k €48,1 k €356,9 k €191,5 k €244,1 k €212,5 k €209,4 k €176,3 k €
EBITDA498 k €409,3 k €344,2 k €308,1 k €499,7 k €286,4 k €148,1 k €45,9 k €356,9 k €191,1 k €244,1 k €212,3 k €209,4 k €176,3 k €
Operating result471,8 k €383,7 k €213,7 k €276,6 k €499,4 k €285,9 k €147,9 k €45,5 k €353,5 k €186,9 k €236,3 k €204,3 k €203 k €173,3 k €
Net result729,7 k €722,8 k €524,5 k €687,6 k €977,8 k €329,6 k €597,4 k €-18,7 k €206,7 k €56 k €113,7 k €78,6 k €89,9 k €78,1 k €
Balance sheet
Equity2,7 M €2,3 M €2,1 M €2 M €1,6 M €1,2 M €1,2 M €558,2 k €576,9 k €430,3 k €374,3 k €260,6 k €195 k €118,1 k €
Total assets5,8 M €6 M €5,8 M €5,1 M €4,3 M €3,6 M €3,6 M €3,6 M €3,1 M €3 M €3 M €2,9 M €2,1 M €2,1 M €
Cash371 k €625,1 k €90,1 k €122,9 k €214,4 k €122,7 k €55,5 k €366,3 k €47,6 k €18,1 k €15,9 k €2,8 k €660 €91,7 k €
Debts3,1 M €3,7 M €3,7 M €3,1 M €2,7 M €2,4 M €2,5 M €3 M €2,5 M €2,6 M €2,6 M €2,6 M €1,9 M €2 M €
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 31/12/2024 · 2 active · 3 ended

Active mandates

FJA

Director · since 01 juillet 2014 · 0554.675.692

Represented by ALINE DE VRIESE

Active
MCGD

Director · since 01 juillet 2014 · 0553.974.027

Represented by CAROLINE DE VRIESE

Active

Ended mandates

CAROLINE DE VRIESE

Manager · since 02 janvier 2013

Ended
ALINE DE VRIESE

Manager · since 10 février 2011

Ended
ALINE DE VRIESE

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
BAUPHARActive
0878.246.017
FJAActive
0554.675.692
Annual accounts

Full financial information

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 date14/07/202530/07/202414/07/202327/07/202206/08/202123/07/2020
General meeting16/05/202517/05/202419/05/202320/05/202221/05/202115/05/2020
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 model31/12/202416/05/202514/07/2025FrenchPDF
Abridged model31/12/202317/05/202430/07/2024FrenchPDF
Abridged model31/12/202219/05/202314/07/2023FrenchPDF
Abridged model31/12/202120/05/202227/07/2022FrenchPDF
Abridged model31/12/202021/05/202106/08/2021FrenchPDF
Abridged model31/12/201915/05/202023/07/2020FrenchPDF
Abridged model31/12/201817/05/201919/08/2019FrenchPDF
Abridged model31/12/201718/05/201831/07/2018FrenchPDF
Abridged model31/12/201619/05/201713/09/2017FrenchPDF
Abridged model31/12/201520/05/201630/08/2016FrenchPDF
Abridged model31/12/201415/05/201531/08/2015FrenchPDF
Abridged model31/12/201316/05/201415/07/2014FrenchPDF
Abridged model31/12/201217/05/201329/07/2013FrenchPDF
Abridged model31/12/201118/05/201224/08/2012FrenchPDF
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 31/12/2024 · 2 active · 3 ended

Active mandates

FJA

Director · since 01 juillet 2014 · 0554.675.692

Represented by ALINE DE VRIESE

Active
MCGD

Director · since 01 juillet 2014 · 0553.974.027

Represented by CAROLINE DE VRIESE

Active

Ended mandates

CAROLINE DE VRIESE

Manager · since 02 janvier 2013

Ended
ALINE DE VRIESE

Manager · since 10 février 2011

Ended
ALINE DE VRIESE

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/08/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates06/03/2013
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other16/02/2011
    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. 2024
    Annual accounts 2024729,7 k €
  2. 2023
    Annual accounts 2023722,8 k €
  3. 2022
    Annual accounts 2022524,5 k €
  4. 2021
    Annual accounts 2021687,6 k €
  5. 2020
    Annual accounts 2020977,8 k €
  6. 2019
    Annual accounts 2019329,6 k €
  7. 2018
    Annual accounts 2018597,4 k €
  8. 2017
    Annual accounts 2017-18,7 k €
  9. 2016
    Annual accounts 2016206,7 k €
  10. 2015
    Annual accounts 201556 k €
  11. 2014
    Annual accounts 2014113,7 k €
  12. 2013
    Annual accounts 201378,6 k €
  13. 2012
    Annual accounts 201289,9 k €
  14. 2011
    Annual accounts 201178,1 k €
  15. 14/02/2011
    IncorporationPrivate company with limited liability