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A & D

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Financial year 2018 · closed on 30/09/2018
Net result
-20,4 €
+99.5% YoY
Gross margin
22,9 €
+100.4% YoY
Equity
51,7 k €
-0.0% YoY

What does A & D do?

A & D is a Private company with limited liability incorporated in 2006. Its registered office is in Rotselaar.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0881.777.906
Incorporation
01/06/2006
Legal form
Private company with limited liability
Registered office
Torenhoflaan 34
3110 Rotselaar · FlandreSee on map
Latest accounts
30/09/2018
Signals
Solid equityLow riskGood liquidityPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

201820172016201520142013
Income statement
Gross margin22,9 €-5,8 k €4 k €11,1 k €6,3 k €3,6 k €
EBITDA22,9 €-8,9 k €4 k €11 k €6,1 k €3,6 k €
Operating result22,9 €-8,9 k €2,4 k €9,2 k €3,1 k €417,9 €
Net result-20,4 €-3,8 k €2,9 k €6,8 k €1,5 k €430,4 €
Balance sheet
Equity51,7 k €51,7 k €55,5 k €52,6 k €45,8 k €44,3 k €
Total assets67,5 k €66,5 k €63,9 k €72,7 k €58,1 k €58,4 k €
Cash–1,4 k €1,9 k €2,5 k €4,2 k €8 k €
Debts15,9 k €14,9 k €8,4 k €20,1 k €12,3 k €14,1 k €
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 30/09/2018 · 1 active

Active mandates

ALBERT DERO

Manager · since 01 juin 2006

Active
Annual accounts

Full financial information

201820172016201520142013
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/201701/10/201601/10/201501/10/201401/10/201301/10/2012
Closing of the financial year30/09/201830/09/201730/09/201630/09/201530/09/201430/09/2013
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/04/201928/03/201829/03/201729/03/201630/03/201516/05/2014
General meeting02/03/201903/03/201804/03/201705/03/201607/03/201501/03/2014
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/201802/03/201930/04/2019DutchPDF
Abridged model30/09/201703/03/201828/03/2018DutchPDF
Abridged model30/09/201604/03/201729/03/2017DutchPDF
Abridged model30/09/201505/03/201629/03/2016DutchPDF
Abridged model30/09/201407/03/201530/03/2015DutchPDF
Abridged model30/09/201301/03/201416/05/2014DutchPDF
Abridged model30/09/200720/03/200825/04/2008DutchPDF
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 30/09/2018 · 1 active

Active mandates

ALBERT DERO

Manager · since 01 juin 2006

Active
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2018
    Annual accounts 2018-20,4 €↑
  2. 2017
    Annual accounts 2017-3,8 k €↓
  3. 2016
    Annual accounts 20162,9 k €↓
  4. 2015
    Annual accounts 20156,8 k €↑
  5. 2014
    Annual accounts 20141,5 k €↑
  6. 2013
    Annual accounts 2013430,4 €
  7. 01/06/2006
    IncorporationPrivate company with limited liability