ACTIVE

ADDITYS

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Financial year 2024 · closed on 31/12/2024
Net result
449 k €
+366.9% YoY
Gross margin
597,3 k €
+267.9% YoY
Equity
583,5 k €
-9.7% YoY
Workforce
0,0 ETP

What does ADDITYS do?

ADDITYS is a Private limited company incorporated in 2012. Its main activity is: Manufacture of other organic basic chemicals. Its registered office is in Tournai.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0845.471.596
Incorporation
24/04/2012
Legal form
Private limited company
Registered office
Rue de la Forêt(BL) 2
7522 Tournai · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Average workforce
0,0 ETP
Activities (NACE)
20140Manufacture of other organic basic chemicals· main20140Manufacture of other organic basic chemicals46851Wholesale trade, except of motor vehicles and motorcycles46751Wholesale of chemical products46851Wholesale trade, except of motor vehicles and motorcycles70200Management consultancy activities+1
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202320222021202020192018201720162015201420132012
Income statement
Gross margin597,3 k €162,4 k €-22,6 k €51 k €267,8 k €171,6 k €233,3 k €185,9 k €190,3 k €94,9 k €52,3 k €5,9 k €6 k €
EBITDA596,4 k €160,2 k €-23,9 k €49,6 k €262,1 k €170,7 k €262,5 k €185,4 k €169,7 k €84,3 k €52 k €5,5 k €6 k €
Operating result590,4 k €159,7 k €-36,6 k €36,7 k €254,7 k €165,2 k €255,2 k €178 k €167,2 k €74,2 k €47,4 k €522 €5,1 k €
Net result449 k €96,2 k €-20,5 k €31 k €183,7 k €125,6 k €182,5 k €118,1 k €122,6 k €49,5 k €33,8 k €-543,3 €4,5 k €
Balance sheet
Equity583,5 k €646,5 k €646,3 k €666,9 k €635,9 k €602,1 k €476,6 k €294,1 k €176 k €93,5 k €43,9 k €20,1 k €20,6 k €
Total assets1,2 M €904,3 k €888,9 k €915,2 k €893,2 k €769,7 k €608,2 k €490,1 k €439,8 k €209,8 k €128,7 k €33,6 k €24,5 k €
Cash282,5 k €431,2 k €10,8 k €282 k €505,5 k €343,7 k €312,9 k €237,5 k €131,8 k €82,4 k €51,2 k €21,8 k €23,2 k €
Debts661,7 k €256,9 k €242,5 k €248,4 k €255,7 k €165,9 k €129,3 k €163,6 k €231,7 k €96,8 k €81,3 k €11,3 k €3,8 k €
Other
Workforce0,0 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 31/12/2024 · 2 active · 5 ended

Active mandates

NAMKHA

Director · since 11 octobre 2023 · 0834.974.614

Represented by Jean-Patrick HOLVOET

Active
Zifio

Director · since 11 octobre 2023 · 1000.102.761

Represented by Hans DELOBELLE

Active

Ended mandates

NAMKHA

Director · since 11 octobre 2023 · 0834.974.614

Represented by Jean-Patrick HOLVOET

Ended
Zifio

Director · since 11 octobre 2023 · 1000.102.761

Represented by Hans DELOBELLE

Ended
Patrick MERLIN

Director · until 11 octobre 2023

Ended
Patrick MERLIN

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
BHAVAN● Active
0416.508.595
GREEN FRIX● Active
0525.918.558
NAMKHA● Active
0834.974.614
SENTINALCO● Active
0464.746.893
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 date29/07/202518/07/202430/06/202312/10/202231/10/202131/12/2020
General meeting27/06/202528/06/202423/06/202324/06/202225/06/202107/12/2020
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 model31/12/202427/06/202529/07/2025FrenchPDF
Abridged model31/12/202328/06/202418/07/2024FrenchPDF
Abridged model31/12/202223/06/202330/06/2023FrenchPDF
Abridged model31/12/202124/06/202212/10/2022FrenchPDF
Abridged model31/12/202025/06/202131/10/2021FrenchPDF
Abridged model31/12/201907/12/202031/12/2020FrenchPDF
Abridged model31/12/201828/06/201930/09/2019FrenchPDF
Abridged model31/12/201729/06/201830/09/2018FrenchPDF
Abridged model31/12/201630/06/201731/08/2017FrenchPDF
Abridged model31/12/201524/06/201620/07/2016FrenchPDF
Abridged model31/12/201426/06/201530/07/2015FrenchPDF
Abridged model31/12/201327/06/201404/07/2014FrenchPDF
Abridged model31/12/201228/06/201329/07/2013FrenchPDF
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 31/12/2024 · 2 active · 5 ended

Active mandates

NAMKHA

Director · since 11 octobre 2023 · 0834.974.614

Represented by Jean-Patrick HOLVOET

Active
Zifio

Director · since 11 octobre 2023 · 1000.102.761

Represented by Hans DELOBELLE

Active

Ended mandates

NAMKHA

Director · since 11 octobre 2023 · 0834.974.614

Represented by Jean-Patrick HOLVOET

Ended
Zifio

Director · since 11 octobre 2023 · 1000.102.761

Represented by Hans DELOBELLE

Ended
Patrick MERLIN

Director · until 11 octobre 2023

Ended
Patrick MERLIN

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates24/10/2023
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other23/01/2013
    DIVERS
    PDF
  • Other07/05/2012
    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 2024449 k €↑
  2. 2023
    Annual accounts 202396,2 k €↑
  3. 2022
    Annual accounts 2022-20,5 k €↓
  4. 2021
    Annual accounts 202131 k €↓
  5. 2020
    Annual accounts 2020183,7 k €↑
  6. 2019
    Annual accounts 2019125,6 k €↓
  7. 2018
    Annual accounts 2018182,5 k €↑
  8. 2017
    Annual accounts 2017118,1 k €↓
  9. 2016
    Annual accounts 2016122,6 k €↑
  10. 2015
    Annual accounts 201549,5 k €↑
  11. 2014
    Annual accounts 201433,8 k €↑
  12. 2013
    Annual accounts 2013-543,3 €↓
  13. 2012
    Annual accounts 20124,5 k €
  14. 24/04/2012
    IncorporationPrivate limited company