ACTIVE

AD-Air

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Financial year 2020 · closed on 31/12/2020

Net result

230,3 k €

+16.4% YoY

Gross margin

322,6 k €

+15.5% YoY

Equity

417,4 k €

+50.6% YoY

What does AD-Air do?

AD-Air is a Limited partnership incorporated in 2007. Its registered office is in Malmedy.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0887.537.726

Incorporation

27/02/2007

Legal form

Limited partnership

Registered office

Chôdes - A la Croix Jacob 7
4960 Malmedy · WallonieSee on map

Contributed capital

55 800,00 €

Latest accounts

31/12/2020

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	322,6 k €	+15.5%	279,2 k €	+3.7%	269,3 k €	+11.6%	241,2 k €	+6.5%	226,6 k €	+27.8%	177,3 k €	+3.6%	171,0 k €	+19.0%	143,7 k €	+42.4%	100,9 k €	+111%	47,8 k €	+37.2%	34,8 k €	+22.6%	28,4 k €	-33.8%	43,0 k €
EBITDA	321,7 k €	+15.6%	278,2 k €	+3.6%	268,7 k €	+11.9%	240,1 k €	+6.2%	226,1 k €	+28.6%	175,9 k €	+3.2%	170,4 k €	+19.2%	142,9 k €	+42.3%	100,4 k €	+112%	47,4 k €	+37.6%	34,5 k €	+25.1%	27,6 k €	-35.9%	43,0 k €
Operating result	319,7 k €	+15.8%	275,9 k €	+3.8%	265,8 k €	+15.2%	230,7 k €	+6.1%	217,4 k €	+30.0%	167,2 k €	+3.3%	161,8 k €	+18.9%	136,1 k €	+45.4%	93,6 k €	+130%	40,7 k €	+46.9%	27,7 k €	+34.6%	20,6 k €	-51.6%	42,5 k €
Net result	230,3 k €	+16.4%	197,9 k €	+6.1%	186,4 k €	+30.0%	143,4 k €	+1.9%	140,6 k €	+31.4%	107,0 k €	+1.3%	105,6 k €	+16.8%	90,4 k €	+50.7%	60,0 k €	+120%	27,3 k €	+79.1%	15,3 k €	+8.2%	14,1 k €	-48.2%	27,2 k €
Balance sheet
Equity	417,4 k €	+50.6%	277,1 k €	+20.9%	229,3 k €	-3.1%	236,7 k €	+137%	99,7 k €	+138%	41,9 k €	+20.1%	34,9 k €	-72.0%	124,6 k €	+248%	35,7 k €	-35.9%	55,7 k €	+85.8%	30,0 k €	+4.4%	28,7 k €	+96.5%	14,6 k €
Total assets	655,3 k €	+30.9%	500,6 k €	+28.6%	389,4 k €	+12.2%	347,2 k €	+25.5%	276,7 k €	+24.2%	222,8 k €	+1.7%	218,9 k €	+30.7%	167,6 k €	+30.3%	128,6 k €	+36.3%	94,4 k €	+20.9%	78,1 k €	-2.3%	80,0 k €	+31.2%	60,9 k €
Cash	223,5 k €	+635%	30,4 k €	-76.2%	127,5 k €	+8.2%	117,9 k €	+14.0%	103,4 k €	+56.4%	66,1 k €	-53.1%	140,9 k €	+64.3%	85,8 k €	+20.6%	71,1 k €	+59.5%	44,6 k €	+42.2%	31,3 k €	+66.1%	18,9 k €	-64.6%	53,3 k €
Debts	237,9 k €	+6.4%	223,5 k €	+39.6%	160,2 k €	+44.9%	110,6 k €	-37.5%	177,0 k €	-2.2%	180,9 k €	-1.7%	184,1 k €	+328%	43,0 k €	-53.7%	92,9 k €	+140%	38,7 k €	-19.6%	48,1 k €	-6.1%	51,2 k €	+10.6%	46,3 k €

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 31/12/2020 · 1 active · 1 ended

Active mandates

ANNE DORTHU

Director

Active

Ended mandates

ANNE DORTHU

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
Ph. VILLA● Active	0668.599.521

Annual accounts

Full financial information

	2020	2019	2018	2017	2016	2015
Type of account	Micro model	Micro model	Micro model	Micro model	Abridged model	Abridged model
Start of the financial year	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016	01/01/2015
Closing of the financial year	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016	31/12/2015
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	11/06/2021	18/03/2020	03/05/2019	05/04/2018	21/03/2017	23/04/2016
General meeting	07/06/2021	16/03/2020	02/05/2019	23/02/2018	04/02/2017	20/04/2016
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

13 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2020	07/06/2021	11/06/2021	French	PDF
Micro model	31/12/2019	16/03/2020	18/03/2020	French	PDF
Micro model	31/12/2018	02/05/2019	03/05/2019	French	PDF
Micro model	31/12/2017	23/02/2018	05/04/2018	French	PDF
Abridged model	31/12/2016	04/02/2017	21/03/2017	French	PDF
Abridged model	31/12/2015	20/04/2016	23/04/2016	French	PDF
Abridged model	31/12/2014	20/04/2015	01/05/2015	French	PDF
Abridged model	31/12/2013	19/04/2014	30/04/2014	French	PDF
Abridged model	31/12/2012	14/05/2013	19/07/2013	French	PDF
Abridged model	31/12/2011	11/06/2012	14/06/2012	French	PDF
Abridged model	31/12/2010	15/04/2011	18/07/2011	French	PDF
Abridged model	31/12/2009	14/06/2010	17/06/2010	French	PDF
Abridged model	31/12/2008	16/02/2009	17/02/2009	French	PDF

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 31/12/2020 · 1 active · 1 ended

Active mandates

ANNE DORTHU

Director

Active

Ended mandates

ANNE DORTHU

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates21/11/2025
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DENOMINATION - OBJET - DEMISSIONS, NOMINATIONS
PDF
Mandates04/04/2022
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Registered office30/07/2021
SIEGE SOCIAL
PDF
Capital / shares06/07/2016
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Registered office04/08/2009
SIEGE SOCIAL
PDF
Other07/03/2007
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

2020
Annual accounts 2020230,3 k €↑
2019
Annual accounts 2019197,9 k €↑
2018
Annual accounts 2018186,4 k €↑
2017
Annual accounts 2017143,4 k €↑
2016
Annual accounts 2016140,6 k €↑
2015
Annual accounts 2015107,0 k €↑
2014
Annual accounts 2014105,6 k €↑
2013
Annual accounts 201390,4 k €↑
2012
Annual accounts 201260,0 k €↑
2011
Annual accounts 201127,3 k €↑
2010
Annual accounts 201015,3 k €↑
2009
Annual accounts 200914,1 k €↓
2008
Annual accounts 200827,2 k €
27/02/2007
IncorporationLimited partnership

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

AD-Air

Overview

What does AD-Air do?

Trend over 13 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline