ACTIVE

ADQ FINANCE

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Financial year 2025 · Closed on 31/12/2025

Net result15,4 k €+79,0 %over 1 year
Gross margin26,5 k €+70,7 %over 1 year
Equity43,1 k €+55,8 %over 1 year

Identity

Source · BCE/KBO

ADQ FINANCE is a Private limited company incorporated in 2007. Its registered office is in Gent.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0892.998.628
Incorporation
23/10/2007
Legal form
Private limited company
Registered office
Adolf Lootensstraat 27
9031 Gent · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 18 filings

Trend over 18 financial years

20252024202320222021
Income statement
Gross margin26,5 k €15,5 k €24,3 k €12,7 k €22,1 k €
EBITDA25,8 k €14,8 k €23,8 k €7,5 k €21,9 k €
Operating result22,8 k €12,9 k €23,3 k €6,3 k €18 k €
Net result15,4 k €8,6 k €17,1 k €4,4 k €13,6 k €
Balance sheet
Equity43,1 k €27,6 k €19 k €18,9 k €18,8 k €
Total assets58,8 k €36,9 k €49 k €30,6 k €48,6 k €
Cash45,7 k €12,1 k €21,5 k €16,7 k €18,7 k €
Debts15,7 k €9,3 k €29,9 k €11,7 k €29,8 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 7 ended

Active mandates

STEFAN VAN RIEL

Director

Active

Ended mandates

STEFAN VAN RIEL

Manager · since 01 janvier 2011

Ended
STEFAN VAN RIEL

Manager · since 29 décembre 2010

Ended
MARLEEN DENEF

Manager · since 17 juin 2009 · until 31 décembre 2009

Ended
PETER VERDONCKT

Manager · since 01 janvier 2009 · until 17 juin 2009

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/08/202608/09/202518/09/202412/09/202322/08/202223/10/2021
General meeting30/06/202630/06/202530/06/202430/06/202327/06/202230/06/2021
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
Micro model31/12/202530/06/202627/08/2026DutchPDF
Micro model31/12/202430/06/202508/09/2025DutchPDF
Micro model31/12/202330/06/202418/09/2024DutchPDF
Micro model31/12/202230/06/202312/09/2023DutchPDF
Micro model31/12/202127/06/202222/08/2022DutchPDF
Micro model31/12/202030/06/202123/10/2021DutchPDF
Micro model31/12/201930/06/202028/10/2020DutchPDF
Micro model31/12/201818/06/201915/07/2019DutchPDF
Micro model31/12/201725/06/201828/08/2018DutchPDF
Micro model31/12/201612/06/201704/07/2017DutchPDF
Abridged model31/12/201513/06/201629/06/2016DutchPDF
Abridged model31/12/201412/06/201513/06/2015DutchPDF
Abridged model31/12/201310/06/201419/06/2014DutchPDF
Abridged model31/12/201210/06/201317/08/2013DutchPDF
Abridged model31/12/201111/06/201220/06/2012DutchPDF
Abridged model31/12/201014/06/201111/07/2011DutchPDF
Abridged model31/12/200914/06/201021/06/2010DutchPDF
Abridged model31/12/200808/06/200912/06/2009DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 7 ended

Active mandates

STEFAN VAN RIEL

Director

Active

Ended mandates

STEFAN VAN RIEL

Manager · since 01 janvier 2011

Ended
STEFAN VAN RIEL

Manager · since 29 décembre 2010

Ended
MARLEEN DENEF

Manager · since 17 juin 2009 · until 31 décembre 2009

Ended
PETER VERDONCKT

Manager · since 01 janvier 2009 · until 17 juin 2009

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates14/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/01/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office10/01/2011
    BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates28/07/2009
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other25/01/2008
    DIVERSEN
    PDF
  • Other31/10/2007
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202515,4 k €↑
  2. 2024
    Annual accounts 20248,6 k €↓
  3. 2023
    Annual accounts 202317,1 k €↑
  4. 2022
    Annual accounts 20224,4 k €↓
  5. 2021
    Annual accounts 202113,6 k €↑
  6. 2020
    Annual accounts 20204,9 k €↓
  7. 2019
    Annual accounts 20196,9 k €↑
  8. 2018
    Annual accounts 20184,2 k €↑
  9. 2017
    Annual accounts 2017-325 €↓
  10. 2016
    Annual accounts 201682,5 €↓
  11. 2015
    Annual accounts 20151,5 k €↑
  12. 2014
    Annual accounts 2014154,3 €↓
  13. 2013
    Annual accounts 20131,6 k €↑
  14. 2012
    Annual accounts 2012917,9 €↑
  15. 2011
    Annual accounts 2011512,3 €↑
  16. 2010
    Annual accounts 2010-2,6 k €↑
  17. 2009
    Annual accounts 2009-13,3 k €↓
  18. 2008
    Annual accounts 2008-1 k €
  19. 23/10/2007
    IncorporationPrivate limited company