ADACRE
0892.943.594 · rovalta.com · 23/09/2026
ACTIVE
ADACRE
Financial year 2025 · closed on 30/09/2025
Net result
802,5 €
+109.5% YoY
Gross margin
77,7 k €
+84.6% YoY
Equity
304,4 k €
+0.3% YoY
Overview
What does ADACRE do?
ADACRE is a Private limited company incorporated in 2007. Its main activity is: Computer consultancy activities. Its registered office is in Turnhout.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0892.943.594
Incorporation
19/10/2007
Legal form
Private limited company
Registered office
Ruiten 6
2300 Turnhout · FlandreSee on map
2300 Turnhout · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/09/2025
Activities (NACE)
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 18 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||
| Gross margin | 77,7 k € | +84.6% | 42,1 k € | -27.1% | 57,7 k € | +13.9% | 50,6 k € | -51.3% | 104,1 k € | +32.3% | 78,7 k € | -26.7% | 107,4 k € | -30.5% | 154,6 k € | +89.4% | 81,6 k € | +65.9% | 49,2 k € | -17.2% | 59,4 k € | -14.5% | 69,5 k € | +12.9% | 61,5 k € | +10.2% | 55,8 k € | +67.3% | 33,4 k € | +146% | 13,6 k € | +43.2% | 9,5 k € | +252% | -6,2 k € |
| EBITDA | 75,3 k € | +107% | 36,3 k € | -32.9% | 54,1 k € | +15.4% | 46,9 k € | -53.0% | 99,7 k € | +34.0% | 74,4 k € | -28.4% | 104 k € | -30.1% | 148,8 k € | +92.0% | 77,5 k € | +66.0% | 46,7 k € | -17.0% | 56,3 k € | -13.4% | 65 k € | +12.6% | 57,7 k € | +9.2% | 52,9 k € | +108% | 25,4 k € | +198% | 8,5 k € | +1.4% | 8,4 k € | +215% | -7,3 k € |
| Operating result | 19,9 k € | +2633% | -784,4 € | -103% | 24,7 k € | -10.3% | 27,5 k € | -68.6% | 87,5 k € | +55.1% | 56,4 k € | -40.5% | 94,9 k € | -15.6% | 112,4 k € | +174% | 41 k € | +36.0% | 30,2 k € | -22.7% | 39 k € | -17.7% | 47,4 k € | +2.7% | 46,2 k € | +17.4% | 39,3 k € | +210% | 12,7 k € | +128% | 5,6 k € | +2.1% | 5,5 k € | +162% | -8,8 k € |
| Net result | 802,5 € | +109% | -8,5 k € | -181% | 10,4 k € | -42.3% | 18,1 k € | -67.0% | 54,9 k € | +64.3% | 33,4 k € | -45.6% | 61,4 k € | -8.6% | 67,1 k € | +246% | 19,4 k € | +103% | 9,6 k € | -40.0% | 16 k € | -35.3% | 24,7 k € | +8.4% | 22,8 k € | +28.1% | 17,8 k € | +131494% | 13,5 € | +100% | -3,4 k € | -42.4% | -2,4 k € | +80.8% | -12,4 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Equity | 304,4 k € | +0.3% | 303,6 k € | -2.7% | 312,1 k € | +3.5% | 301,6 k € | -6.1% | 321,3 k € | +20.6% | 266,4 k € | +14.3% | 233 k € | +35.8% | 171,6 k € | +64.2% | 104,5 k € | +22.8% | 85,1 k € | +12.7% | 75,5 k € | +26.8% | 59,6 k € | +70.8% | 34,9 k € | +188% | 12,1 k € | +2927% | 399,6 € | +3.5% | 386 € | +343% | 87,2 € | +101% | -6,2 k € |
| Total assets | 1,1 M € | -1.9% | 1,1 M € | +74.3% | 620,7 k € | -9.7% | 687,1 k € | +9.6% | 626,8 k € | +26.1% | 496,9 k € | +4.3% | 476,5 k € | +12.4% | 424 k € | -4.2% | 442,6 k € | +191% | 151,9 k € | -13.5% | 175,7 k € | -9.1% | 193,2 k € | +32.7% | 145,6 k € | +21.3% | 120,1 k € | +12.4% | 106,8 k € | -15.4% | 126,2 k € | +69.9% | 74,3 k € | -2.8% | 76,4 k € |
| Cash | 22,9 k € | -35.8% | 35,7 k € | -36.2% | 56 k € | -13.0% | 64,4 k € | -54.1% | 140,3 k € | +567% | 21 k € | -8.2% | 22,9 k € | +30.1% | 17,6 k € | +968% | 1,6 k € | +1357% | 113,2 € | -96.3% | 3,1 k € | -53.8% | 6,7 k € | -69.3% | 21,8 k € | +440% | 4 k € | +8301% | 48 € | -71.7% | 169,4 € | -96.2% | 4,5 k € | +5059% | 87,3 € |
| Debts | 753,6 k € | -2.9% | 775,9 k € | +153% | 306,5 k € | -20.1% | 383,5 k € | +26.3% | 303,7 k € | +32.7% | 228,9 k € | -5.4% | 241,9 k € | -3.6% | 250,8 k € | -25.5% | 336,7 k € | +424% | 64,3 k € | -34.9% | 98,8 k € | -22.7% | 127,8 k € | +16.9% | 109,4 k € | +2.4% | 106,8 k € | +0.8% | 105,9 k € | -15.7% | 125,7 k € | +71.8% | 73,1 k € | -10.2% | 81,5 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 30/09/2025 · 2 active · 2 ended
Active mandates
Carine Crets
ActiveFrancis Adams
ActiveEnded mandates
Carine Crets
EndedFrancis Adams
EndedAt this address
Other companies at this address
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/10/2024 | 01/10/2023 | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 |
| Closing of the financial year | 30/09/2025 | 30/09/2024 | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 09/03/2026 | 04/03/2025 | 21/03/2024 | 07/03/2023 | 21/03/2022 | 24/03/2021 |
| General meeting | 02/03/2026 | 03/03/2025 | 04/03/2024 | 06/03/2023 | 07/03/2022 | 01/03/2021 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
18 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/09/2025 | 02/03/2026 | 09/03/2026 | Dutch | |
| Micro model | 30/09/2024 | 03/03/2025 | 04/03/2025 | Dutch | |
| Micro model | 30/09/2023 | 04/03/2024 | 21/03/2024 | Dutch | |
| Micro model | 30/09/2022 | 06/03/2023 | 07/03/2023 | Dutch | |
| Micro model | 30/09/2021 | 07/03/2022 | 21/03/2022 | Dutch | |
| Micro model | 30/09/2020 | 01/03/2021 | 24/03/2021 | Dutch | |
| Micro model | 30/09/2019 | 02/03/2020 | 27/04/2020 | Dutch | |
| Micro model | 30/09/2018 | 04/03/2019 | 18/04/2019 | Dutch | |
| Micro model | 30/09/2017 | 05/03/2018 | 26/04/2018 | Dutch | |
| Abridged model | 30/09/2016 | 06/03/2017 | 30/03/2017 | Dutch | |
| Abridged model | 30/09/2015 | 07/03/2016 | 22/03/2016 | Dutch | |
| Abridged model | 30/09/2014 | 02/03/2015 | 27/04/2015 | Dutch | |
| Abridged model | 30/09/2013 | 03/03/2014 | 28/04/2014 | Dutch | |
| Abridged model | 30/09/2012 | 04/03/2013 | 26/03/2013 | Dutch | |
| Abridged model | 30/09/2011 | 05/03/2012 | 21/05/2012 | Dutch | |
| Abridged model | 30/09/2010 | 07/03/2011 | 29/03/2011 | Dutch | |
| Abridged model | 30/09/2009 | 01/03/2010 | 21/04/2010 | Dutch | |
| Abridged model | 30/09/2008 | 03/03/2009 | 30/03/2009 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 30/09/2025 · 2 active · 2 ended
Active mandates
Carine Crets
ActiveFrancis Adams
ActiveEnded mandates
Carine Crets
EndedFrancis Adams
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025802,5 €↑
- 2024Annual accounts 2024-8,5 k €↓
- 2023Annual accounts 202310,4 k €↓
- 2022Annual accounts 202218,1 k €↓
- 2021Annual accounts 202154,9 k €↑
- 2020Annual accounts 202033,4 k €↓
- 2019Annual accounts 201961,4 k €↓
- 2018Annual accounts 201867,1 k €↑
- 2017Annual accounts 201719,4 k €↑
- 2016Annual accounts 20169,6 k €↓
- 2015Annual accounts 201516 k €↓
- 2014Annual accounts 201424,7 k €↑
- 2013Annual accounts 201322,8 k €↑
- 2012Annual accounts 201217,8 k €↑
- 2011Annual accounts 201113,5 €↑
- 2010Annual accounts 2010-3,4 k €↓
- 2009Annual accounts 2009-2,4 k €↑
- 2008Annual accounts 2008-12,4 k €
- 19/10/2007IncorporationPrivate limited company