ACTIVE

ADEC SPORT

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Financial year 2025 · Closed on 31/03/2025

Net result-422,8 k €-188,2 %over 1 year
Revenue2,8 M €+71,9 %over 1 year
Equity785,2 k €-35,0 %over 1 year
Workforce7,7 ETP-3,7 %over 1 year

Identity

Source · BCE/KBO

ADEC SPORT is a Public limited company incorporated in 2007. Its main activity is: Manufacture of sports goods. Its registered office is in Namur. It employs on average 7,7 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0891.269.553
Incorporation
06/08/2007
Legal form
Public limited company
Registered office
Rue des Pieds d'Alouette(NN) 39
5100 Namur · WallonieSee on map
Contributed capital
259 429,50 €
Latest accounts
31/03/2025
Average workforce
7,7 ETP
Joint committees (2)
  • 126
  • 218
Signals
Solid equityLow riskGood liquidityHealthy social debtsHigh revenue

Financials

Source · NBB, 18 filings

Trend over 16 financial years

20252024202320222021
Income statement
Revenue2,8 M €1,6 M €860,4 k €1,3 M €1,9 M €
EBITDA-365,4 k €-137,4 k €-179,1 k €-175,6 k €77,9 k €
Operating result-412,2 k €-184 k €-271 k €-171,5 k €69,4 k €
Net result-422,8 k €-146,7 k €-250,5 k €-135,2 k €85 k €
Balance sheet
Equity785,2 k €1,2 M €1,4 M €1,6 M €1,8 M €
Total assets1,8 M €1,8 M €1,7 M €2,1 M €2,2 M €
Cash20,4 k €509,5 k €994,8 k €1,1 M €1,3 M €
Debts965,2 k €556,7 k €290,2 k €453,4 k €397,5 k €
Other
Workforce7,7 ETP8,0 ETP7,5 ETP7,1 ETP7,8 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/03/2025

2 active · 21 ended

Active mandates

Janssen - Fritsen

Director · since 10 février 2022 · until 30 septembre 2028 · 0413.424.292

Represented by Olivier Estèves

Active
Jean Ferrier

Director · since 10 février 2022 · until 30 septembre 2028

Active

Ended mandates

Janssen - Fritsen

Managing director · since 10 février 2022 · until 30 septembre 2028 · 0413.424.292

Represented by Olivier Estèves

Ended
JFS BV

Managing director · since 10 février 2022 · until 30 septembre 2028

Represented by Olivier Esteves

Ended
Jean Ferrier

Director · since 30 septembre 2020 · until 30 septembre 2025

Ended
Jean Ferrier

Director · since 30 septembre 2019 · until 30 septembre 2025

Ended

Other companies at this address

Rue des Pieds d'Alouette(NN) 39 5100 Namur
CompanyCBE no.
ACCESS AUTO● Active
0898.413.604
ARDIVA● Active
1016.730.343
Assistance et Gestion Environnementale● Active
0848.016.065
AST Impact● Active
1038.370.746
AUTO EXCLUSIVE● Active
0540.997.704
Bcc Centrale● Active
0878.163.269
BCC Group - Unité TVA● Active
0719.688.332
Bcc Hognoul● Active
0642.747.437
BCC LIEGE● Active
0737.438.045
Bcc Marche● Active
0704.890.387
Bcc Namur● Active
0704.894.941
BCC Nivelles● Active
0764.977.632
Bcc Remouchamps● Active
0505.709.005
BICYCLIC GROUP● Active
0759.527.024
Carromaz● Active
0440.634.277
C&C FINANCE● Active
0834.752.504
DP Carrosserie● Active
0421.658.802
ETABLISSEMENTS BROOS● Active
0446.912.652
GARAGE MARCHAL● Active
0437.269.763
GARAGE ROUSSEAU● Active
0413.193.571

Full financial information

Source · NBB
202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/11/202528/10/202410/11/202326/10/202222/10/202129/10/2020
General meeting30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 18 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model31/03/202530/09/202526/11/2025FrenchPDF
Full model31/03/202430/09/202428/10/2024FrenchPDF
Full model31/03/202330/09/202310/11/2023DutchPDF
Full model31/03/202230/09/202226/10/2022DutchPDF
Full model31/03/202130/09/202122/10/2021FrenchPDF
Full model31/03/202030/09/202029/10/2020FrenchPDF
Full model31/03/201930/09/201921/10/2019FrenchPDF
Full model31/03/201830/09/201819/10/2018FrenchPDF
Full model31/03/201730/09/201730/10/2017FrenchPDF
Full model31/03/201610/11/201621/11/2016FrenchPDF
Full model31/03/201530/09/201528/10/2015FrenchPDF
Full modelCorrection31/12/201331/05/201430/09/2014DutchPDF
Full model31/12/201331/05/201408/07/2014DutchPDF
Full model31/12/201228/06/201315/07/2013DutchPDF
Full model31/12/201129/06/201224/07/2012DutchPDF
Full model31/12/201011/05/201106/07/2011DutchPDF
Full model31/12/200912/05/201007/07/2010DutchPDF
Full model31/12/200813/05/200906/07/2009DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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.

Board of directors

Source · NBB, accounts to 31/03/2025

2 active · 21 ended

Active mandates

Janssen - Fritsen

Director · since 10 février 2022 · until 30 septembre 2028 · 0413.424.292

Represented by Olivier Estèves

Active
Jean Ferrier

Director · since 10 février 2022 · until 30 septembre 2028

Active

Ended mandates

Janssen - Fritsen

Managing director · since 10 février 2022 · until 30 septembre 2028 · 0413.424.292

Represented by Olivier Estèves

Ended
JFS BV

Managing director · since 10 février 2022 · until 30 septembre 2028

Represented by Olivier Esteves

Ended
Jean Ferrier

Director · since 30 septembre 2020 · until 30 septembre 2025

Ended
Jean Ferrier

Director · since 30 septembre 2019 · until 30 septembre 2025

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office04/06/2024
    SIEGE SOCIAL - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Registered office03/06/2024
    MAATSCHAPPELIJKE ZETEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates23/05/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates30/08/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares23/03/2023
    KAPITAAL - AANDELEN
    PDF
  • Mandates14/11/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office27/10/2022
    MAATSCHAPPELIJKE ZETEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Mandates09/03/2022
    DEMISSIONS, NOMINATIONS
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-422,8 k €↓
  2. 2024
    Annual accounts 2024-146,7 k €↑
  3. 2023
    Annual accounts 2023-250,5 k €↓
  4. 2022
    Annual accounts 2022-135,2 k €↓
  5. 2021
    Annual accounts 202185 k €↓
  6. 2020
    Annual accounts 2020122,4 k €↑
  7. 2019
    Annual accounts 2019-258,5 k €↓
  8. 2018
    Annual accounts 2018-36,1 k €↓
  9. 2017
    Annual accounts 2017100,2 k €↑
  10. 2016
    Annual accounts 201672,4 k €↓
  11. 2013
    Annual accounts 2013678,7 k €↑
  12. 2012
    Annual accounts 2012419,8 k €↑
  13. 2011
    Annual accounts 2011180,5 k €↑
  14. 2010
    Annual accounts 201040,1 k €↓
  15. 2009
    Annual accounts 200947,8 k €↑
  16. 2008
    Annual accounts 2008-268,2 k €
  17. 06/08/2007
    IncorporationPublic limited company