ACTIVE

AD & D INVEST

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Financial year 2025 · closed on 31/10/2025

Net result

886,4 k €

-40.5% YoY

Gross margin

2 M €

-27.0% YoY

Equity

4,9 M €

+0.6% YoY

Workforce

0,0 ETP

What does AD & D INVEST do?

AD & D INVEST is a Public limited company incorporated in 2008. Its main activity is: Wholesale of metals and metal ores. Its registered office is in Houthulst.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0894.745.519

Incorporation

09/01/2008

Legal form

Public limited company

Registered office

Jonkershovestraat 71 box B
8650 Houthulst · FlandreSee on map

Contributed capital

1 312 000,01 €

Latest accounts

31/10/2025

Average workforce

0,0 ETP

Activities (NACE)

46720Wholesale of metals and metal ores· main 46820Wholesale trade, except of motor vehicles and motorcycles 41101Development of building projects 68100Buying and selling of own real estate 68110Buying and selling of own real estate 68121Buying and selling of own real estate+4

Signals

ProfitableSolid equityLow riskPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2014		2013		2011		2010		2009		2008
Income statement
Gross margin	2 M €	-27.0%	2,7 M €	-13.3%	3,1 M €	+15.8%	2,7 M €	+29.6%	2,1 M €	+22.0%	1,7 M €	+14.6%	1,5 M €	+2.2%	1,5 M €	+39.2%	1 M €	+48.8%	700,2 k €	-61.5%	1,8 M €	+189%	630 k €	+44.6%	435,8 k €	+14.1%	381,9 k €	+14.5%	333,6 k €
EBITDA	1,9 M €	-28.5%	2,7 M €	-12.4%	3 M €	+16.1%	2,6 M €	+29.3%	2 M €	+21.7%	1,7 M €	+19.0%	1,4 M €	+7.7%	1,3 M €	+58.0%	821,7 k €	+46.8%	559,8 k €	-65.1%	1,6 M €	+155%	628,7 k €	+44.7%	434,5 k €	+14.0%	381,2 k €	+14.4%	333,2 k €
Operating result	974,3 k €	-42.6%	1,7 M €	-23.5%	2,2 M €	+15.3%	1,9 M €	+44.8%	1,3 M €	+49.2%	890,8 k €	+138%	373,7 k €	-22.8%	483,8 k €	+112%	228,7 k €	+59.6%	143,3 k €	-33.2%	214,4 k €	-31.2%	311,9 k €	+720%	38 k €	-30.0%	54,3 k €	+54.4%	35,2 k €
Net result	886,4 k €	-40.5%	1,5 M €	-24.0%	2 M €	+6.6%	1,8 M €	+56.7%	1,2 M €	+54.7%	758,1 k €	+222%	235,4 k €	-30.5%	338,7 k €	+318%	81 k €	-3.6%	84 k €	-21.8%	107,4 k €	-56.2%	245,1 k €	+2490%	9,5 k €	-43.9%	16,9 k €	+752%	2 k €
Balance sheet
Equity	4,9 M €	+0.6%	4,8 M €	+6.4%	4,5 M €	+25.0%	3,6 M €	+22.1%	3 M €	+17.8%	2,5 M €	+8.3%	2,3 M €	+11.2%	2,1 M €	+7.6%	2 M €	+9.9%	1,8 M €	+5.0%	1,7 M €	+6.8%	1,6 M €	+18.3%	1,3 M €	+0.7%	1,3 M €	+1.3%	1,3 M €
Total assets	11,6 M €	-3.3%	12 M €	-3.8%	12,5 M €	+9.4%	11,4 M €	+27.6%	8,9 M €	+5.4%	8,5 M €	+0.0%	8,5 M €	+1.0%	8,4 M €	+13.4%	7,4 M €	+35.9%	5,5 M €	+20.3%	4,5 M €	+60.3%	2,8 M €	+46.0%	1,9 M €	-1.5%	2 M €	-8.3%	2,1 M €
Cash	93 k €	-22.0%	119,3 k €	+15.7%	103,1 k €	-89.2%	955,7 k €	+31.7%	725,6 k €	+10.3%	658 k €	+326%	154,6 k €	+50.9%	102,5 k €	+25.6%	81,6 k €	-11.1%	91,8 k €	+70.8%	53,7 k €	-71.4%	187,6 k €	+3080%	5,9 k €	-91.9%	73 k €	+215%	23,2 k €
Debts	6,6 M €	-5.8%	7 M €	-9.9%	7,8 M €	+2.0%	7,7 M €	+31.1%	5,8 M €	-0.7%	5,9 M €	-2.9%	6,1 M €	-2.7%	6,2 M €	+15.6%	5,4 M €	+47.8%	3,6 M €	+28.6%	2,8 M €	+128%	1,2 M €	+108%	595,3 k €	-6.0%	633,2 k €	-23.6%	828,8 k €
Other
Workforce	0,0 ETP		0,0 ETP		0,0 ETP		–		–		–		–		–		–		–		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/10/2025 · 4 active · 33 ended

Active mandates

DTR INVEST

Director · 0823.315.016

Represented by Dietrich STAELENS

Active

FARAH INVEST

Director · 0823.308.878

Represented by Delphine STAELENS

Active

GILLORI

Director · 0823.305.316

Represented by Lorrie ES

Active

NISTHA INVEST

Director · 0823.316.501

Represented by Angie STAELENS

Active

Ended mandates

DTR INVEST

Director · since 22 février 2010 · until 21 février 2015 · 0823.315.016

Represented by Dietrich Staelens

Ended

DTR INVEST

Director · since 22 février 2010 · until 19 juin 2015 · 0823.315.016

Represented by Dietrich Staelens

Ended

DTR INVEST

Director · since 22 février 2010 · 0823.315.016

Represented by Dietrich Staelens

Ended

FARAH INVEST

Managing director · since 22 février 2010 · until 21 février 2015 · 0823.308.878

Represented by Delphine Staelens

Ended

At this address

Other companies at this address

Company	CBE no.
GROEP STAELENS● Active	0896.437.079
STAELENS RECUP● Active	0870.370.211
The Chamberlain● Active	0704.992.733

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/11/2024	01/11/2023	01/11/2022	01/11/2021	01/11/2020	01/11/2019
Closing of the financial year	31/10/2025	31/10/2024	31/10/2023	31/10/2022	31/10/2021	31/10/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	11/06/2026	02/06/2025	31/05/2024	16/06/2023	08/06/2022	31/05/2021
General meeting	01/06/2026	02/06/2025	31/05/2024	31/05/2023	31/05/2022	30/04/2021
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

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Filings

Annual accounts filings

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/10/2025	01/06/2026	11/06/2026	Dutch	PDF
Abridged model	31/10/2024	02/06/2025	02/06/2025	Dutch	PDF
Abridged model	31/10/2023	31/05/2024	31/05/2024	Dutch	PDF
Abridged model	31/10/2022	31/05/2023	16/06/2023	Dutch	PDF
Abridged model	31/10/2021	31/05/2022	08/06/2022	Dutch	PDF
Abridged model	31/10/2020	30/04/2021	31/05/2021	Dutch	PDF
Abridged model	31/10/2019	30/05/2020	16/06/2020	Dutch	PDF
Abridged model	31/10/2018	18/04/2019	17/05/2019	Dutch	PDF
Abridged model	31/10/2017	30/04/2018	30/05/2018	Dutch	PDF
Abridged model	31/10/2016	29/05/2017	31/05/2017	Dutch	PDF
Abridged model	30/11/2014	21/05/2015	28/05/2015	Dutch	PDF
Abridged model	30/11/2013	22/05/2014	23/05/2014	Dutch	PDF
Abridged model	31/12/2011	30/07/2012	24/08/2012	Dutch	PDF
Abridged model	31/12/2010	16/06/2011	29/07/2011	Dutch	PDF
Abridged model	31/12/2009	26/07/2010	17/08/2010	Dutch	PDF
Abridged model	31/12/2008	28/07/2009	31/08/2009	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 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 31/10/2025 · 4 active · 33 ended

Active mandates

DTR INVEST

Director · 0823.315.016

Represented by Dietrich STAELENS

Active

FARAH INVEST

Director · 0823.308.878

Represented by Delphine STAELENS

Active

GILLORI

Director · 0823.305.316

Represented by Lorrie ES

Active

NISTHA INVEST

Director · 0823.316.501

Represented by Angie STAELENS

Active

Ended mandates

DTR INVEST

Director · since 22 février 2010 · until 21 février 2015 · 0823.315.016

Represented by Dietrich Staelens

Ended

DTR INVEST

Director · since 22 février 2010 · until 19 juin 2015 · 0823.315.016

Represented by Dietrich Staelens

Ended

DTR INVEST

Director · since 22 février 2010 · 0823.315.016

Represented by Dietrich Staelens

Ended

FARAH INVEST

Managing director · since 22 février 2010 · until 21 février 2015 · 0823.308.878

Represented by Delphine Staelens

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates22/01/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates29/12/2021
ONTSLAGEN - BENOEMINGEN
PDF
Other05/10/2016
BOEKJAAR
PDF
Mandates11/12/2015
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
PDF
Mandates12/06/2015
ONTSLAGEN - BENOEMINGEN
PDF
Other15/01/2013
BOEKJAAR
PDF
Mandates01/04/2010
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares28/07/2008
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

2025
Annual accounts 2025886,4 k €↓
2024
Annual accounts 20241,5 M €↓
2023
Annual accounts 20232 M €↑
2022
Annual accounts 20221,8 M €↑
2021
Annual accounts 20211,2 M €↑
2020
Annual accounts 2020758,1 k €↑
2019
Annual accounts 2019235,4 k €↓
2018
Annual accounts 2018338,7 k €↑
2017
Annual accounts 201781 k €↓
2014
Annual accounts 201484 k €↓
2013
Annual accounts 2013107,4 k €↓
2011
Annual accounts 2011245,1 k €↑
2010
Annual accounts 20109,5 k €↓
2009
Annual accounts 200916,9 k €↑
2008
Annual accounts 20082 k €
09/01/2008
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

AD & D INVEST

Overview

What does AD & D INVEST do?

Trend over 15 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline