ACTIVE

ADILIMANE

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Financial year 2025 · closed on 31/12/2025
Net result
29,7 k €
+2184.5% YoY
Gross margin
104,6 k €
+74.4% YoY
Equity
59,2 k €
+100.7% YoY

What does ADILIMANE do?

ADILIMANE is a Private limited company incorporated in 2004. Its main activity is: Urban and suburban passenger land transport. Its registered office is in Uccle.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0862.666.233
Incorporation
14/01/2004
Legal form
Private limited company
Registered office
Chaussée de Neerstalle 471
1180 Uccle · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Activities (NACE)
49310Urban and suburban passenger land transport· main49310Urban and suburban passenger land transport49320Taxi operation49330Other passenger land transport60220Television programming and broadcasting activities49320Taxi operation+3
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220102009200820072006
Income statement
Gross margin104,6 k €60 k €51,5 k €14,7 k €43,9 k €21,3 k €30,4 k €40,2 k €71,2 k €99,6 k €55,9 k €47,4 k €48,2 k €70,8 k €39,4 k €20,8 k €6,2 k €18,8 k €22,4 k €
EBITDA36,8 k €1,9 k €-6,2 k €-8,9 k €36,9 k €13,3 k €9,1 k €-9,7 k €11,5 k €16,7 k €-10,8 k €9,3 k €7,9 k €7,4 k €-15 €1,9 k €1,1 k €386 €2,5 k €
Operating result35,7 k €773 €-6,8 k €-10,2 k €32,6 k €8,9 k €728 €-18,1 k €4,5 k €9,6 k €-14,3 k €2,3 k €863 €419 €-5,6 k €-1,6 k €-2,4 k €-3,1 k €-944 €
Net result29,7 k €-1,4 k €-7,8 k €-10,6 k €32,1 k €8,4 k €-896 €-17,3 k €2,7 k €8,7 k €-1,4 k €2,5 k €-750 €5,4 k €-2,5 k €-1,9 k €-1,6 k €1,7 k €-1,2 k €
Balance sheet
Equity59,2 k €29,5 k €30,9 k €38,8 k €49,4 k €17,3 k €9 k €9,9 k €27,2 k €24,5 k €15,8 k €17,1 k €14,7 k €15,4 k €14,4 k €16,9 k €18,7 k €20,3 k €15,6 k €
Total assets81 k €39,5 k €62,9 k €48,6 k €77,2 k €47,4 k €46,3 k €54,8 k €78,5 k €59,4 k €26 k €25,5 k €20,9 k €29,8 k €27,7 k €35,7 k €19,6 k €21,6 k €19,7 k €
Cash41,6 k €15 k €7,3 k €3,7 k €31,7 k €14,5 k €8,7 k €2,3 k €20,5 k €23,1 k €8,4 k €9,7 k €945 €4,2 k €5,2 k €3,9 k €2,7 k €2,7 k €1,1 k €
Debts21,8 k €10 k €32 k €9,8 k €27,8 k €30,1 k €37,3 k €45 k €51,4 k €34,9 k €10 k €7,7 k €6,1 k €14,4 k €13,4 k €18,8 k €894 €1,3 k €4,1 k €
Other
Workforce–––––––––4,0 ETP3,4 ETP2,5 ETP2,1 ETP3,5 ETP2,2 ETP2,0 ETP1,0 ETP1,0 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

TAOUFIK KALLOUCHI

Mandate

Active

Ended mandates

Abdelaziz KALLOUCHI

Mandate

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/08/202625/08/202528/07/202419/09/202322/07/202227/08/2021
General meeting30/06/202630/06/202511/06/202402/05/202320/05/202230/06/2021
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202530/06/202625/08/2026FrenchPDF
Micro model31/12/202430/06/202525/08/2025FrenchPDF
Micro model31/12/202311/06/202428/07/2024FrenchPDF
Micro model31/12/202202/05/202319/09/2023FrenchPDF
Micro model31/12/202120/05/202222/07/2022FrenchPDF
Micro model31/12/202030/06/202127/08/2021FrenchPDF
Micro model31/12/201930/06/202019/07/2020FrenchPDF
Micro model31/12/201822/06/201930/09/2019FrenchPDF
Micro model31/12/201729/06/201830/11/2018FrenchPDF
Abridged model31/12/201629/06/201730/09/2017FrenchPDF
Abridged model31/12/201529/06/201631/08/2016FrenchPDF
Abridged model31/12/201429/06/201529/09/2015FrenchPDF
Abridged model31/12/201314/06/201431/08/2014FrenchPDF
Abridged model31/12/201227/06/201330/08/2013FrenchPDF
Abridged model31/12/201018/06/201130/08/2011FrenchPDF
Abridged model31/12/200927/06/201027/08/2010FrenchPDF
Abridged model31/12/200827/06/200931/07/2009FrenchPDF
Abridged model31/12/200727/06/200816/07/2008FrenchPDF
Abridged model31/12/200615/05/200724/08/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2025 · 1 active · 1 ended

Active mandates

TAOUFIK KALLOUCHI

Mandate

Active

Ended mandates

Abdelaziz KALLOUCHI

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/11/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/03/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/02/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/08/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates21/03/2005
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office15/03/2005
    SIEGE SOCIAL
    PDF
  • Mandates16/12/2004
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/10/2004
    DEMISSIONS, NOMINATIONS
    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 202529,7 k €↑
  2. 2024
    Annual accounts 2024-1,4 k €↑
  3. 2023
    Annual accounts 2023-7,8 k €↑
  4. 2022
    Annual accounts 2022-10,6 k €↓
  5. 2021
    Annual accounts 202132,1 k €↑
  6. 2020
    Annual accounts 20208,4 k €↑
  7. 2019
    Annual accounts 2019-896 €↑
  8. 2018
    Annual accounts 2018-17,3 k €↓
  9. 2017
    Annual accounts 20172,7 k €↓
  10. 2016
    Annual accounts 20168,7 k €↑
  11. 2015
    Annual accounts 2015-1,4 k €↓
  12. 2014
    Annual accounts 20142,5 k €↑
  13. 2013
    Annual accounts 2013-750 €↓
  14. 2012
    Annual accounts 20125,4 k €↑
  15. 2010
    Annual accounts 2010-2,5 k €↓
  16. 2009
    Annual accounts 2009-1,9 k €↓
  17. 2008
    Annual accounts 2008-1,6 k €↓
  18. 2007
    Annual accounts 20071,7 k €↑
  19. 2006
    Annual accounts 2006-1,2 k €
  20. 14/01/2004
    IncorporationPrivate limited company