ACTIVE

ADA-GIO

Export PDF
Financial year 2024 · closed on 31/12/2024
Net result
397,8 k €
+69.9% YoY
Gross margin
1 M €
+30.2% YoY
Equity
2,2 M €
+22.3% YoY
Workforce
5,3 ETP
-20.9% YoY

What does ADA-GIO do?

ADA-GIO is a Private limited company incorporated in 2007. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Beersel. It employs on average 5,3 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0890.488.110
Incorporation
02/07/2007
Legal form
Private limited company
Registered office
O. L. Vrouwstraat 61
1652 Beersel · FlandreSee on map
Contributed capital
1 750 000,00 €
Latest accounts
31/12/2024
Average workforce
5,3 ETP
Activities (NACE)
56101Restaurants and mobile food service activities· main56111Restaurants and mobile food service activities56301Beverage serving activities56301Beverage serving activities41001Construction of buildings41002Construction of buildings+6
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin1 M €798,9 k €705,5 k €471 k €255,1 k €561,8 k €599,5 k €494,9 k €501 k €457,3 k €112,4 k €9,9 k €187,9 k €194,9 k €8,9 k €16,7 k €4,9 k €
EBITDA758 k €499,2 k €333,5 k €317,9 k €137,8 k €315,4 k €328,3 k €277,2 k €309,8 k €296,4 k €109,7 k €6,2 k €188,3 k €189,8 k €4 k €11,8 k €1,5 k €
Operating result603,1 k €345,4 k €147,9 k €142,2 k €-36,6 k €128,3 k €143,5 k €155,4 k €86,7 k €-26,5 k €-185,3 k €-322,3 k €-464,1 k €181 k €678,9 €11,8 k €1,5 k €
Net result397,8 k €234,1 k €80,2 k €69,8 k €-41,1 k €27,9 k €80,9 k €36,2 k €-73 k €-176,6 k €-253,1 k €-69 k €-392,7 k €113,6 k €-31,9 k €-33,4 k €-42,4 k €
Balance sheet
Equity2,2 M €1,8 M €1,5 M €1,4 M €1,3 M €1,4 M €1,3 M €1,2 M €1,2 M €1,3 M €1,5 M €1,7 M €199,8 k €105,9 k €-7,7 k €24,2 k €57,6 k €
Total assets2,9 M €2,8 M €2,8 M €2,7 M €3,2 M €3,5 M €3,8 M €3,8 M €4,3 M €4,4 M €4,8 M €5,3 M €5,3 M €3,2 M €2,3 M €2,3 M €2,3 M €
Cash751,6 k €647,4 k €425,7 k €338,8 k €607,2 k €362,6 k €648,9 k €162,8 k €28,8 k €7 k €135 k €785,2 k €72,4 k €46 k €–2 k €13,7 k €
Debts643,9 k €916,1 k €1,1 M €1,1 M €1,6 M €1,9 M €2,2 M €2,3 M €2,8 M €2,8 M €3 M €3,2 M €4,8 M €3,1 M €2,3 M €2,3 M €2,2 M €
Other
Workforce5,3 ETP6,7 ETP7,7 ETP6,9 ETP6,5 ETP6,2 ETP6,4 ETP6,3 ETP5,7 ETP4,6 ETP–––––––
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 8 ended

Active mandates

Io Van Der Schueren

Director

Active
Marijke Vernaillen

Director

Active
Patrik Van Der Schueren

Director

Active

Ended mandates

CREA SHOE

Director · since 02 juillet 2007 · until 01 décembre 2013 · 0456.469.231

Represented by Marijke Vernaillen

Ended
Marijke Vernaillen

Director · since 02 juillet 2007 · until 01 décembre 2013

Ended
Marijke Vernaillen

Managing director · since 02 juillet 2007 · until 01 décembre 2013

Ended
IO VAN DER SCHUEREN

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date18/07/202527/06/202408/06/202316/06/202220/07/202110/09/2020
General meeting06/06/202507/06/202402/06/202303/06/202228/06/202105/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202406/06/202518/07/2025DutchPDF
Abridged model31/12/202307/06/202427/06/2024DutchPDF
Abridged model31/12/202202/06/202308/06/2023DutchPDF
Abridged model31/12/202103/06/202216/06/2022DutchPDF
Abridged model31/12/202028/06/202120/07/2021DutchPDF
Abridged model31/12/201905/06/202010/09/2020DutchPDF
Abridged model31/12/201807/06/201928/06/2019DutchPDF
Abridged model31/12/201701/06/201814/06/2018DutchPDF
Abridged model31/12/201602/06/201722/06/2017DutchPDF
Abridged model31/12/201503/06/201630/08/2016DutchPDF
Abridged model31/12/201405/06/201511/06/2015DutchPDF
Abridged model31/12/201306/06/201411/07/2014DutchPDF
Abridged model31/12/201207/06/201312/06/2013DutchPDF
Abridged model30/06/201102/12/201107/12/2011DutchPDF
Abridged model30/06/201003/12/201023/12/2010DutchPDF
Abridged model30/06/200907/01/201015/01/2010DutchPDF
Abridged model30/06/200806/02/200905/03/2009DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 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 31/12/2024 · 3 active · 8 ended

Active mandates

Io Van Der Schueren

Director

Active
Marijke Vernaillen

Director

Active
Patrik Van Der Schueren

Director

Active

Ended mandates

CREA SHOE

Director · since 02 juillet 2007 · until 01 décembre 2013 · 0456.469.231

Represented by Marijke Vernaillen

Ended
Marijke Vernaillen

Director · since 02 juillet 2007 · until 01 décembre 2013

Ended
Marijke Vernaillen

Managing director · since 02 juillet 2007 · until 01 décembre 2013

Ended
IO VAN DER SCHUEREN

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates02/06/2026
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/11/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring11/09/2018
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring26/06/2018
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Registered office06/06/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates17/04/2015
    DOEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares04/02/2014
    KAPITAAL - AANDELEN
    PDF
  • Capital / shares31/01/2014
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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 2024397,8 k €↑
  2. 2023
    Annual accounts 2023234,1 k €↑
  3. 2022
    Annual accounts 202280,2 k €↑
  4. 2021
    Annual accounts 202169,8 k €↑
  5. 2020
    Annual accounts 2020-41,1 k €↓
  6. 2019
    Annual accounts 201927,9 k €↓
  7. 2018
    Annual accounts 201880,9 k €↑
  8. 2017
    Annual accounts 201736,2 k €↑
  9. 2016
    Annual accounts 2016-73 k €↑
  10. 2015
    Annual accounts 2015-176,6 k €↑
  11. 2014
    Annual accounts 2014-253,1 k €↓
  12. 2013
    Annual accounts 2013-69 k €↑
  13. 2012
    Annual accounts 2012-392,7 k €↓
  14. 2011
    Annual accounts 2011113,6 k €↑
  15. 2010
    Annual accounts 2010-31,9 k €↑
  16. 2009
    Annual accounts 2009-33,4 k €↑
  17. 2008
    Annual accounts 2008-42,4 k €
  18. 02/07/2007
    IncorporationPrivate limited company