OPENING OF BANKRUPTCY

ADAI

Financial year 2024 · closed on 31/12/2024
Net result
4,3 k €
-74.4% YoY
Gross margin
58,8 k €
-23.9% YoY
Equity
81,6 k €
+5.6% YoY

Company — Opening of bankruptcy.

What does ADAI do?

ADAI is a Private limited company incorporated in 2007. Its registered office is in Buggenhout.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0888.916.512
Incorporation
20/04/2007
Legal form
Private limited company
Registered office
Dries 21
9255 Buggenhout · FlandreSee on map
Contributed capital
18 750,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 302
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin58,8 k €77,3 k €67,5 k €79,3 k €69,3 k €71,9 k €69,4 k €46,4 k €75,3 k €50,9 k €42,8 k €56,9 k €91,6 k €104 k €117,1 k €61,7 k €47,9 k €
EBITDA25,1 k €39,2 k €21,3 k €39,5 k €35,9 k €31 k €32 k €8,7 k €22,1 k €25,4 k €21,8 k €30,4 k €40,6 k €25,5 k €38,2 k €24 k €19,6 k €
Operating result9,5 k €23,2 k €170 €17,9 k €14 k €4,9 k €13,1 k €-3,8 k €-3 k €3 k €4,2 k €10,6 k €12,4 k €-7,5 k €7,9 k €7,4 k €3,8 k €
Net result4,3 k €16,9 k €-1,5 k €14 k €12,7 k €4,9 k €15,4 k €-8,7 k €-9,7 k €-1,3 k €433 €-1,1 k €1,4 k €-8,8 k €5,8 k €5,3 k €1,6 k €
Balance sheet
Equity81,6 k €77,3 k €60,4 k €61,9 k €47,9 k €35,2 k €23,9 k €8,5 k €17,2 k €26,9 k €28,3 k €27,8 k €28,9 k €27,5 k €26,4 k €20,6 k €15,2 k €
Total assets152,3 k €120,1 k €115,2 k €96,8 k €114,5 k €124 k €92,3 k €64,7 k €68,5 k €65,5 k €77,5 k €88,6 k €104,5 k €113,7 k €112,4 k €58,9 k €63,4 k €
Cash12,2 k €10,9 k €18,2 k €5 k €30,5 k €1,7 k €7,2 k €4,6 k €5,7 k €3,7 k €13,9 k €9,4 k €7 k €2,8 k €2,1 k €3,3 k €376 €
Debts70,7 k €42,8 k €54,8 k €34,9 k €66,6 k €88,8 k €68,4 k €56,2 k €51,2 k €38,6 k €49,3 k €60,8 k €75,1 k €84,1 k €83,9 k €38,3 k €48,1 k €
Other
Workforce1,8 ETP0,6 ETP0,5 ETP1,0 ETP1,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 9 ended

Active mandates

Adai Van Riet

Mandate

Active

Ended mandates

Juan Quesada Rodriguez

Director · since 01 janvier 2013

Ended
Juan Quesada Rodriguez

Manager · since 01 janvier 2013

Ended
Mario Van Riet

Director · since 14 juillet 2011

Ended
Mario Van Riet

Manager · since 14 juillet 2011

Ended
At this address

Other companies at this address

Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date30/10/202526/09/202409/10/202330/11/202214/10/202103/07/2020
General meeting30/06/202529/06/202430/06/202330/06/202225/06/202130/06/2020
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202530/10/2025DutchPDF
Micro model31/12/202329/06/202426/09/2024DutchPDF
Micro model31/12/202230/06/202309/10/2023DutchPDF
Micro model31/12/202130/06/202230/11/2022DutchPDF
Micro model31/12/202025/06/202114/10/2021DutchPDF
Micro model31/12/201930/06/202003/07/2020DutchPDF
Micro model31/12/201828/06/201901/07/2019DutchPDF
Micro model31/12/201729/06/201811/07/2018DutchPDF
Micro model31/12/201630/06/201705/10/2017DutchPDF
Abridged model31/12/201530/06/201612/07/2016DutchPDF
Abridged model31/12/201430/06/201507/07/2015DutchPDF
Abridged model31/12/201327/06/201421/08/2014DutchPDF
Abridged model31/12/201228/06/201320/08/2013DutchPDF
Abridged model31/12/201130/06/201225/07/2012DutchPDF
Abridged model31/12/201030/06/201126/07/2011DutchPDF
Abridged model31/12/200930/06/201013/07/2010DutchPDF
Abridged model31/12/200830/06/200920/08/2009DutchPDF
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 · 9 ended

Active mandates

Adai Van Riet

Mandate

Active

Ended mandates

Juan Quesada Rodriguez

Director · since 01 janvier 2013

Ended
Juan Quesada Rodriguez

Manager · since 01 janvier 2013

Ended
Mario Van Riet

Director · since 14 juillet 2011

Ended
Mario Van Riet

Manager · since 14 juillet 2011

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates03/11/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates25/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/07/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates20/02/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates29/11/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/05/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates01/03/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/11/2011
    ONTSLAGEN - BENOEMINGEN
    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 20244,3 k €
  2. 2023
    Annual accounts 202316,9 k €
  3. 2022
    Annual accounts 2022-1,5 k €
  4. 2021
    Annual accounts 202114 k €
  5. 2020
    Annual accounts 202012,7 k €
  6. 2019
    Annual accounts 20194,9 k €
  7. 2018
    Annual accounts 201815,4 k €
  8. 2017
    Annual accounts 2017-8,7 k €
  9. 2016
    Annual accounts 2016-9,7 k €
  10. 2015
    Annual accounts 2015-1,3 k €
  11. 2014
    Annual accounts 2014433 €
  12. 2013
    Annual accounts 2013-1,1 k €
  13. 2012
    Annual accounts 20121,4 k €
  14. 2011
    Annual accounts 2011-8,8 k €
  15. 2010
    Annual accounts 20105,8 k €
  16. 2009
    Annual accounts 20095,3 k €
  17. 2008
    Annual accounts 20081,6 k €
  18. 20/04/2007
    IncorporationPrivate limited company