ACTIVE

AD-RENOBAD

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Financial year 2024 · closed on 31/12/2024
Net result
-15,4 k €
+46.6% YoY
Gross margin
9,9 k €
+491.1% YoY
Equity
-141,9 k €
-12.2% YoY
Workforce
0,0 ETP

What does AD-RENOBAD do?

AD-RENOBAD is a Private limited company incorporated in 2008. Its main activity is: Retail sale of clothing in specialised stores. Its registered office is in Herentals.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0899.367.469
Incorporation
14/07/2008
Legal form
Private limited company
Registered office
Rietbroek(HRT) 39
2200 Herentals · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Average workforce
0,0 ETP
Activities (NACE)
47715Retail sale of clothing in specialised stores· main47715Retail sale of clothing in specialised stores33120Repair of machinery33120Repair of machinery43120Site preparation43120Site preparation+10
Joint committees (2)
  • 124
  • 218
Contacts
1 public detail availableLog in to view
Signals
Positive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20242023202220212019201820172016201520142013201220112010
Income statement
Gross margin9,9 k €-2,5 k €44,5 k €25,3 k €-29,9 k €3,8 k €-34,9 k €61 k €116,9 k €54,6 k €11,2 k €-7,6 k €18,1 k €56,1 k €
EBITDA5,5 k €-7,7 k €40,7 k €22 k €-33,5 k €678 €-47,3 k €33 k €68,1 k €13,9 k €10,8 k €-7,7 k €-6,9 k €-4,9 k €
Operating result-10,5 k €-23,7 k €24,7 k €6,6 k €-44,4 k €-10,2 k €-53,1 k €19,7 k €24,9 k €13,9 k €10,6 k €-7,7 k €-6,9 k €-5,5 k €
Net result-15,4 k €-28,9 k €19,4 k €968,7 €-51,6 k €-19 k €-65,4 k €4,8 k €13,6 k €7,6 k €2,8 k €-8 k €-836,4 €1,8 k €
Balance sheet
Equity-141,9 k €-126,5 k €-97,6 k €-117 k €-95,6 k €-43,9 k €-25 k €40,4 k €35,6 k €22 k €14,4 k €11,5 k €19,6 k €20,4 k €
Total assets185,7 k €205 k €257,8 k €258,2 k €222,8 k €250,1 k €317,8 k €323,4 k €462,9 k €194,1 k €169,9 k €12,7 k €36,5 k €34,6 k €
Cash397 €10,9 k €32,9 k €22,7 k €6,9 k €14,3 k €–10,9 k €6,6 k €10,7 k €36,7 k €10,6 k €18,9 k €18,6 k €
Debts327,6 k €331,5 k €355,4 k €375,2 k €318,3 k €294,1 k €342,8 k €283 k €427,4 k €172,2 k €155,5 k €1,1 k €16,9 k €14,2 k €
Other
Workforce0,0 ETP–––––––1,0 ETP1,0 ETP––0,6 ETP1,0 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 · 2 active · 4 ended

Active mandates

Anne VOS

Director

Active
Daniel Engelen

Director

Active

Ended mandates

DANIEL ENGELEN

Manager · since 01 octobre 2012

Ended
HAS

Manager · since 24 juillet 2008 · 0479.383.007

Represented by STEVEN HAUSPIE

Ended
STEVEN HAUSPIE

Manager · since 24 juillet 2008

Ended
Daniel Engelen

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelMicro modelMicro modelMicro modelMicro modelMicro 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 date24/07/202508/07/202411/07/202311/07/202217/06/202126/06/2020
General meeting19/06/202520/06/202415/06/202316/06/202217/06/202118/06/2020
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202419/06/202524/07/2025DutchPDF
Micro model31/12/202320/06/202408/07/2024DutchPDF
Micro model31/12/202215/06/202311/07/2023DutchPDF
Micro model31/12/202116/06/202211/07/2022DutchPDF
Micro model31/12/202017/06/202117/06/2021DutchPDF
Micro model31/12/201918/06/202026/06/2020DutchPDF
Micro model31/12/201820/06/201921/06/2019DutchPDF
Micro model31/12/201729/06/201826/07/2018DutchPDF
Micro model31/12/201615/06/201730/08/2017DutchPDF
Abridged model31/12/201516/06/201612/07/2016DutchPDF
Abridged model31/12/201418/06/201522/07/2015DutchPDF
Abridged model31/12/201319/06/201422/07/2014DutchPDF
Abridged model30/06/201203/12/201212/02/2013DutchPDF
Abridged model30/06/201105/12/201112/02/2012DutchPDF
Abridged model30/06/201006/12/201013/01/2011DutchPDF
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 · 2 active · 4 ended

Active mandates

Anne VOS

Director

Active
Daniel Engelen

Director

Active

Ended mandates

DANIEL ENGELEN

Manager · since 01 octobre 2012

Ended
HAS

Manager · since 24 juillet 2008 · 0479.383.007

Represented by STEVEN HAUSPIE

Ended
STEVEN HAUSPIE

Manager · since 24 juillet 2008

Ended
Daniel Engelen

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates02/09/2020
    WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other28/11/2012
    BENAMING - DOEL - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates16/10/2012
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office27/04/2011
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other30/07/2008
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 2024-15,4 k €↑
  2. 2023
    Annual accounts 2023-28,9 k €↓
  3. 2022
    Annual accounts 202219,4 k €↑
  4. 2021
    Annual accounts 2021968,7 €↑
  5. 2019
    Annual accounts 2019-51,6 k €↓
  6. 2018
    Annual accounts 2018-19 k €↑
  7. 2017
    Annual accounts 2017-65,4 k €↓
  8. 2016
    Annual accounts 20164,8 k €↓
  9. 2015
    Annual accounts 201513,6 k €↑
  10. 2014
    Annual accounts 20147,6 k €↑
  11. 2013
    Annual accounts 20132,8 k €↑
  12. 2012
    Annual accounts 2012-8 k €↓
  13. 2012
    Name changeAD-Renobad
  14. 2011
    Annual accounts 2011-836,4 €↓
  15. 2010
    Annual accounts 20101,8 k €
  16. 2010
    Name changeHAS-PROJECTS
  17. 14/07/2008
    IncorporationPrivate limited company