ACTIVE

ADYPG

Financial year 2025 · closed on 30/06/2025
Net result
71,2 k €
-30.1% YoY
Gross margin
287,8 k €
-8.7% YoY
Equity
214,9 k €
+49.5% YoY

What does ADYPG do?

ADYPG is a Private company with limited liability incorporated in 2011. Its registered office is in Aartselaar.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0839.065.341
Incorporation
06/09/2011
Legal form
Private company with limited liability
Registered office
Kontichsesteenweg 40
2630 Aartselaar · FlandreSee on map
Contributed capital
40 000,00 €
Latest accounts
30/06/2025
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022202120202019201820172016201520142013
Income statement
Gross margin287,8 k €315,2 k €274,7 k €266,5 k €170,1 k €258,4 k €231 k €214,2 k €179,4 k €175,9 k €264,9 k €356 k €230,8 k €
EBITDA286,1 k €314,2 k €257,7 k €265,6 k €169 k €258,3 k €229,5 k €211,7 k €178,3 k €173,1 k €264,7 k €355,8 k €201,6 k €
Operating result205,7 k €230,6 k €155,6 k €163,5 k €66,9 k €156,2 k €108,2 k €114,2 k €80,8 k €75,6 k €165 k €250,2 k €-114 k €
Net result71,2 k €101,8 k €78,3 k €76,5 k €-14,4 k €-125,1 k €19,6 k €12 k €-6,1 k €-11,5 k €67,4 k €149,6 k €-244,4 k €
Balance sheet
Equity214,9 k €143,7 k €41,9 k €-36,4 k €-112,9 k €-98,5 k €26,6 k €6,9 k €-5 k €1,1 k €-7,4 k €-74,9 k €-224,4 k €
Total assets4,7 M €4,8 M €4 M €4,2 M €4,3 M €3,9 M €4,2 M €4,1 M €4,2 M €3,4 M €3,4 M €3,2 M €2,8 M €
Cash66,2 k €55,9 k €52,3 k €49,9 k €45 k €2,4 k €2,4 k €12,9 k €63,4 k €112,3 k €133,1 k €293,6 k €3,1 k €
Debts4,3 M €4,6 M €3,6 M €3,9 M €3,9 M €3,6 M €3,6 M €3,6 M €3,7 M €3,3 M €3,3 M €3,2 M €2,9 M €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 3 ended

Active mandates

SURBHI SHAH

Director · since 14 janvier 2015

Active

Ended mandates

SURBHI SHAH

Manager · since 14 janvier 2015

Ended
Sankaranar AYYAR Sthanumoorthy

Manager · since 06 septembre 2011 · until 14 janvier 2015

Ended
Sthanumoorthy Sankaranar AYYAR

Manager · since 06 septembre 2011

Ended
At this address

Other companies at this address

CompanyCBE no.
D Y Patil ABSActive
0835.511.181
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 date09/04/202613/06/202501/02/202406/02/202325/01/202224/02/2021
General meeting09/04/202611/06/202526/01/202427/12/202227/12/202128/12/2020
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202509/04/202609/04/2026DutchPDF
Abridged model30/06/202411/06/202513/06/2025DutchPDF
Abridged model30/06/202326/01/202401/02/2024DutchPDF
Abridged model30/06/202227/12/202206/02/2023DutchPDF
Abridged model30/06/202127/12/202125/01/2022DutchPDF
Abridged model30/06/202028/12/202024/02/2021DutchPDF
Abridged model30/06/201927/12/201919/02/2020DutchPDF
Abridged model30/06/201827/12/201801/02/2019DutchPDF
Abridged model30/06/201727/12/201716/01/2018DutchPDF
Abridged model30/06/201627/12/201603/01/2017DutchPDF
Abridged model30/06/201530/10/201516/12/2015DutchPDF
Abridged model30/06/201430/09/201422/12/2014DutchPDF
Abridged model30/06/201330/09/201303/12/2013DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 30/06/2025 · 1 active · 3 ended

Active mandates

SURBHI SHAH

Director · since 14 janvier 2015

Active

Ended mandates

SURBHI SHAH

Manager · since 14 janvier 2015

Ended
Sankaranar AYYAR Sthanumoorthy

Manager · since 06 septembre 2011 · until 14 janvier 2015

Ended
Sthanumoorthy Sankaranar AYYAR

Manager · since 06 septembre 2011

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other13/03/2018
    ALGEMENE VERGADERING
    PDF
  • Capital / shares10/08/2015
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates29/04/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office05/03/2012
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other16/09/2011
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202571,2 k €
  2. 2024
    Annual accounts 2024101,8 k €
  3. 2023
    Annual accounts 202378,3 k €
  4. 2022
    Annual accounts 202276,5 k €
  5. 2021
    Annual accounts 2021-14,4 k €
  6. 2020
    Annual accounts 2020-125,1 k €
  7. 2019
    Annual accounts 201919,6 k €
  8. 2018
    Annual accounts 201812 k €
  9. 2017
    Annual accounts 2017-6,1 k €
  10. 2016
    Annual accounts 2016-11,5 k €
  11. 2015
    Annual accounts 201567,4 k €
  12. 2014
    Annual accounts 2014149,6 k €
  13. 2013
    Annual accounts 2013-244,4 k €
  14. 06/09/2011
    IncorporationPrivate company with limited liability