ACTIVE

A.D. CLEANING

Financial year 2024 · closed on 31/12/2024
Net result
-68 k €
-1686.6% YoY
Gross margin
18 k €
-80.6% YoY
Equity
38,5 k €
-63.9% YoY

What does A.D. CLEANING do?

A.D. CLEANING is a Private limited company incorporated in 2007. Its main activity is: Other professional, scientific and technical activities. Its registered office is in Kuurne.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0892.534.810
Incorporation
02/10/2007
Legal form
Private limited company
Registered office
Hulstsestraat 116
8520 Kuurne · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Joint committees (2)
  • 121
  • 124
Contacts
2 public details availableLog in to view
Signals
Good liquidity
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20242023202220212018201720162015201420122011201020092008
Income statement
Gross margin18 k €92,6 k €111,6 k €95,6 k €80,2 k €53,2 k €23,7 k €4,6 k €2,3 k €35,5 k €73,4 k €43,8 k €27,9 k €27,4 k €
EBITDA-69,1 k €29,7 k €59,8 k €66 k €21,3 k €18,6 k €3,7 k €-10,9 k €1,2 k €14,6 k €47,3 k €22,1 k €13,2 k €26,6 k €
Operating result-72,1 k €26,7 k €51,6 k €61,8 k €11,7 k €9,1 k €-1,2 k €-14,6 k €-7,8 k €7,1 k €47,3 k €22,1 k €3,2 k €16,8 k €
Net result-68 k €-3,8 k €18,3 k €52,3 k €-3,2 k €5,1 k €819 €-15,1 k €-4,8 k €4,2 k €28,8 k €14,8 k €862,2 €7,7 k €
Balance sheet
Equity38,5 k €106,5 k €110,3 k €92 k €48,7 k €52 k €46,9 k €46,1 k €61,2 k €62,5 k €58,3 k €29,5 k €14,7 k €13,9 k €
Total assets176,7 k €203,7 k €168,8 k €191,3 k €97,6 k €78 k €88,6 k €78,5 k €90,9 k €107,4 k €116,5 k €68,1 k €61,1 k €54,9 k €
Cash865,3 €1 k €524,9 €115,1 €4,6 k €1,3 k €11,6 k €19,7 k €25 k €25,5 k €25,9 k €7,5 k €9,3 k €4,5 k €
Debts138,3 k €97,2 k €58,5 k €97,7 k €48,8 k €25,7 k €39,6 k €31,6 k €29,5 k €44,8 k €58,2 k €38,7 k €46,4 k €41 k €
Other
Workforce1,7 ETP0,8 ETP0,4 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

Andy Decock

Director

Active

Ended mandates

Andy Decock

Director · since 02 octobre 2007

Ended
ANDY DECOCK

Manager · since 02 octobre 2007

Ended
Andy Decock

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro 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 date03/03/202626/09/202417/10/202326/10/202229/06/202118/09/2020
General meeting12/06/202530/06/202408/06/202330/06/202210/06/202104/09/2020
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202412/06/202503/03/2026DutchPDF
Micro model31/12/202330/06/202426/09/2024DutchPDF
Micro model31/12/202208/06/202317/10/2023DutchPDF
Micro model31/12/202130/06/202226/10/2022DutchPDF
Abridged model31/12/202010/06/202129/06/2021DutchPDF
Abridged model31/12/201904/09/202018/09/2020DutchPDF
Abridged model31/12/201813/06/201918/07/2019DutchPDF
Abridged model31/12/201714/06/201830/08/2018DutchPDF
Micro model31/12/201608/06/201705/07/2017DutchPDF
Abridged model31/12/201509/06/201614/06/2016DutchPDF
Abridged model31/12/201421/09/201507/10/2015DutchPDF
Abridged model31/12/201208/06/201326/11/2013DutchPDF
Abridged model31/12/201109/06/201226/11/2013DutchPDF
Abridged model31/12/201011/06/201126/11/2013DutchPDF
Abridged model31/12/200910/06/201008/02/2011DutchPDF
Abridged model31/12/200811/06/200917/12/2009DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 · 3 ended

Active mandates

Andy Decock

Director

Active

Ended mandates

Andy Decock

Director · since 02 octobre 2007

Ended
ANDY DECOCK

Manager · since 02 octobre 2007

Ended
Andy Decock

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates22/07/2025
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - 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 2024-68 k €
  2. 2023
    Annual accounts 2023-3,8 k €
  3. 2022
    Annual accounts 202218,3 k €
  4. 2021
    Annual accounts 202152,3 k €
  5. 2018
    Annual accounts 2018-3,2 k €
  6. 2017
    Annual accounts 20175,1 k €
  7. 2016
    Annual accounts 2016819 €
  8. 2015
    Annual accounts 2015-15,1 k €
  9. 2014
    Annual accounts 2014-4,8 k €
  10. 2012
    Annual accounts 20124,2 k €
  11. 2011
    Annual accounts 201128,8 k €
  12. 2010
    Annual accounts 201014,8 k €
  13. 2009
    Annual accounts 2009862,2 €
  14. 2008
    Annual accounts 20087,7 k €
  15. 02/10/2007
    IncorporationPrivate limited company