NORMAL SITUATION

ADRI-CONSTRUCT

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Financial year 2024 · closed on 31/12/2024

Net result

321,5 k €

+843.9% YoY

Gross margin

495,7 k €

+7789.6% YoY

Equity

341,3 k €

+522.5% YoY

Company — Normal situation.

What does ADRI-CONSTRUCT do?

ADRI-CONSTRUCT is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0883.042.171

Legal form

Private limited company

Latest accounts

31/12/2024

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	495,7 k €	+7790%	-6,4 k €	-113%	50,1 k €	+55.4%	32,2 k €	-54.5%	70,9 k €	+12.5%	63 k €	-3.3%	65,2 k €	+12.2%	58,1 k €	+0.2%	58 k €	-23.1%	75,4 k €	-9.2%	83 k €	+2.0%	81,4 k €	+21.6%	66,9 k €	-36.8%	105,9 k €	+38.0%	76,8 k €	+8.2%	71 k €	+191%	24,4 k €	-85.4%	167 k €
EBITDA	493,6 k €	+5754%	-8,7 k €	-119%	45,3 k €	+56.0%	29,1 k €	-57.2%	68 k €	+12.8%	60,3 k €	-3.5%	62,4 k €	+12.8%	55,4 k €	+0.4%	55,1 k €	+13.9%	48,4 k €	-36.6%	76,4 k €	+49.4%	51,1 k €	-18.2%	62,5 k €	-36.8%	98,8 k €	+33.4%	74,1 k €	+8.4%	68,3 k €	+208%	22,2 k €	-84.1%	139,4 k €
Operating result	492,6 k €	+1411%	-37,6 k €	-327%	16,5 k €	+2518%	-684,1 €	-102%	29,1 k €	+41.1%	20,6 k €	-8.4%	22,5 k €	+26.0%	17,9 k €	-2.1%	18,3 k €	-53.1%	38,9 k €	+39.8%	27,8 k €	+31.4%	21,2 k €	-32.7%	31,5 k €	-48.7%	61,4 k €	+74.5%	35,2 k €	+111%	16,7 k €	+116%	-103 k €	-293%	53,5 k €
Net result	321,5 k €	+844%	-43,2 k €	-552%	9,6 k €	+218%	-8,1 k €	-155%	14,8 k €	+98.3%	7,4 k €	-11.4%	8,4 k €	+98.9%	4,2 k €	-1.7%	4,3 k €	-79.0%	20,5 k €	+57.9%	13 k €	+360%	2,8 k €	-76.8%	12,2 k €	-72.0%	43,4 k €	+130%	18,8 k €	+2731%	-715,3 €	+99.4%	-117,1 k €	-443%	34,1 k €
Balance sheet
Equity	341,3 k €	+523%	54,8 k €	-44.1%	98,1 k €	+10.8%	88,5 k €	-8.4%	96,6 k €	+18.0%	81,8 k €	+10.0%	74,4 k €	+12.7%	66 k €	+6.8%	61,8 k €	+7.5%	57,5 k €	+55.6%	36,9 k €	+54.3%	23,9 k €	+13.4%	21,1 k €	+136%	9 k €	+126%	-34,4 k €	+35.4%	-53,2 k €	-1.4%	-52,5 k €	-181%	64,6 k €
Total assets	374 k €	-43.4%	660,2 k €	-1.6%	670,7 k €	-6.2%	715,2 k €	-10.0%	795,1 k €	+2.7%	774,5 k €	-4.5%	811,2 k €	-3.2%	837,8 k €	-5.9%	890,3 k €	+0.6%	885,2 k €	-5.2%	933,3 k €	-2.7%	959 k €	+0.1%	957,8 k €	-3.7%	994,8 k €	+1.1%	983,5 k €	-5.5%	1 M €	+2.6%	1 M €	+33.7%	758,5 k €
Cash	633,3 €	-78.3%	2,9 k €	-26.1%	4 k €	-77.7%	17,8 k €	-60.7%	45,2 k €	+371%	9,6 k €	-5.2%	10,1 k €	-9.6%	11,2 k €	-23.3%	14,6 k €	-14.8%	17,1 k €	+1.6%	16,9 k €	+4.1%	16,2 k €	+87.9%	8,6 k €	-50.5%	17,4 k €	+466%	3,1 k €	-24.1%	4,1 k €	-4.3%	4,2 k €	-96.6%	123,2 k €
Debts	2,2 k €	-99.6%	603,1 k €	+5.5%	571,9 k €	-8.7%	626,2 k €	-10.3%	697,8 k €	+0.8%	692 k €	-6.0%	736 k €	-4.5%	770,9 k €	-6.5%	824,6 k €	-0.3%	826,7 k €	-5.6%	875,9 k €	-3.5%	907,8 k €	-3.0%	935,5 k €	-5.0%	984,6 k €	-3.2%	1 M €	-6.3%	1,1 M €	+1.8%	1,1 M €	+53.7%	692,9 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		0,5 ETP

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

Filip Adriaens

Director

Active

Ended mandates

Filip Adriaens

Director · since 08 août 2006

Ended

Filip Adriaens

Manager

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Abridged model	Abridged model	Abridged model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/07/2025	04/07/2024	01/09/2023	18/08/2022	25/08/2021	02/11/2020
General meeting	02/06/2025	15/06/2024	07/06/2023	29/07/2022	30/07/2021	08/09/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro modelCorrection	31/12/2024	02/06/2025	29/07/2025	Dutch	PDF
Micro model	31/12/2024	02/06/2025	03/06/2025	Dutch	PDF
Micro model	31/12/2023	15/06/2024	04/07/2024	Dutch	PDF
Abridged model	31/12/2022	07/06/2023	01/09/2023	Dutch	PDF
Abridged model	31/12/2021	29/07/2022	18/08/2022	Dutch	PDF
Abridged model	31/12/2020	30/07/2021	25/08/2021	Dutch	PDF
Micro model	31/12/2019	08/09/2020	02/11/2020	Dutch	PDF
Micro model	31/12/2018	05/06/2019	02/10/2019	Dutch	PDF
Abridged model	31/12/2017	06/06/2018	13/08/2018	Dutch	PDF
Abridged model	31/12/2016	07/06/2017	03/08/2017	Dutch	PDF
Abridged model	31/12/2015	01/06/2016	12/08/2016	Dutch	PDF
Abridged model	31/12/2014	03/06/2015	04/08/2015	Dutch	PDF
Abridged model	31/12/2013	04/06/2014	15/07/2014	Dutch	PDF
Abridged model	31/12/2012	05/06/2013	05/07/2013	Dutch	PDF
Abridged model	31/12/2011	06/06/2012	30/08/2012	Dutch	PDF
Abridged model	31/12/2010	01/06/2011	26/08/2011	Dutch	PDF
Abridged model	31/12/2009	02/06/2010	26/08/2010	Dutch	PDF
Abridged model	31/12/2008	03/06/2009	25/08/2009	Dutch	PDF
Abridged model	31/12/2007	04/06/2008	28/08/2008	Dutch	PDF

Estimate

Indicative valuation

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 · 1 active · 2 ended

Active mandates

Filip Adriaens

Director

Active

Ended mandates

Filip Adriaens

Director · since 08 août 2006

Ended

Filip Adriaens

Manager

Ended

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.

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2024
Annual accounts 2024321,5 k €↑
2023
Annual accounts 2023-43,2 k €↓
2022
Annual accounts 20229,6 k €↑
2021
Annual accounts 2021-8,1 k €↓
2020
Annual accounts 202014,8 k €↑
2019
Annual accounts 20197,4 k €↓
2018
Annual accounts 20188,4 k €↑
2017
Annual accounts 20174,2 k €↓
2016
Annual accounts 20164,3 k €↓
2015
Annual accounts 201520,5 k €↑
2014
Annual accounts 201413 k €↑
2013
Annual accounts 20132,8 k €↓
2012
Annual accounts 201212,2 k €↓
2011
Annual accounts 201143,4 k €↑
2010
Annual accounts 201018,8 k €↑
2009
Annual accounts 2009-715,3 €↑
2008
Annual accounts 2008-117,1 k €↓
2007
Annual accounts 200734,1 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

ADRI-CONSTRUCT

Overview

What does ADRI-CONSTRUCT do?

Trend over 18 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline