AD-VALUE (0889.806.239): annual accounts, directors and company register

AD-VALUE

Brussels ·KBO/BCE: BE 0889.806.239

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company
AD-VALUE Brussels	€172,069	€13,344	63.7%	-
DINAU Liège	€175,371	€13,200	73.2%	-
STEVE & SKY Deinze	€133,945	€18,663	85.4%	-
Mimetto Hasselt	€179,221	€22,600	12.0%	-
Acolori Hoogstraten	€240,219	€21,613	-22.2%	-
AMITEXCON Ghent	€120,842	€20,685	24.2%	-
BLUE GLORY Brussels	€170,194	€26,422	88.2%	-

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Balance sheet: assets
`20/58`	172,069	154,825	152,764	178,728	199,297	243,788	209,129	194,287	203,700	187,582	234,995	157,058	174,252	228,657	209,871	217,340	203,574	200,868
`21/28`	1,485	1,485	4,083	4,083	12,728	21,967	19,153	44,038	78,356	104,175	135,135	83,788	114,488	151,604	130,339	116,699	137,125	101,642
`22/27`	-	-	4,083	4,083	6,966	16,105	13,391	38,276	62,635	88,454	119,414	67,717	98,417	132,629	120,174	106,534	128,460	98,903
`22`	-	-	4,083	4,083	6,966	9,848	12,730	15,613	18,495	21,377	24,260	27,142	30,025	32,907	35,789	38,672	41,554	44,436
`23`	-	-	-	-	-	-	-	-	-	-	-	356	713	-	-	-	292	1,129
`24`	-	-	-	-	-	6,257	661	22,663	43,021	64,839	90,445	33,037	63,620	94,309	84,385	67,863	86,614	53,337
`26`	-	-	-	-	-	-	-	-	1,119	2,238	4,710	7,182	4,060	5,413	-	-	-	-
`28`	1,485	1,485	-	-	5,762	5,862	5,762	5,762	15,721	15,721	15,721	16,071	16,071	18,974	10,165	10,165	8,665	2,739
`29/58`	170,584	153,340	148,681	174,644	186,569	221,821	189,975	150,249	125,344	83,408	99,860	73,270	59,764	77,053	79,532	100,641	66,449	99,226
`40/41`	157,816	142,636	138,719	157,547	172,611	203,410	178,218	141,159	122,008	77,343	87,593	67,126	54,552	71,995	65,910	51,519	64,131	93,507
`40`	35,288	34,356	34,298	37,177	30,187	30,990	11,867	10,360	28,037	17,035	28,958	20,978	12,476	29,654	18,653	18,521	32,948	34,645
`41`	122,528	108,279	104,422	120,370	142,424	172,419	166,351	130,799	93,971	60,308	58,635	46,147	42,077	42,341	47,257	32,997	31,183	58,863
`50/53`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,437
`54/58`	2,000	200	-	-	-	-	-	-	789	818	1,366	3,328	2,394	1,822	1,468	42,436	937	3,282
`490/1`	10,767	10,504	9,961	17,098	13,958	18,411	11,758	9,090	2,547	5,246	10,901	2,815	2,818	3,236	12,153	6,686	1,381	-
Balance sheet: equity and liabilities
`10/49`	172,069	154,825	152,764	178,728	199,297	243,788	209,129	194,287	203,700	187,582	234,995	157,058	174,252	228,657	209,871	217,340	203,574	200,868
`10/15`	109,608	96,974	94,592	96,125	93,741	96,039	59,410	13,746	2,252	-30,128	-42,556	-41,690	-44,920	-34,011	-8,214	15,521	14,022	19,312
`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	-	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`10`	-	-	-	-	-	-	-	6,200	-	-	-	-	-	-	-	-	-	-
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,592
`101`	-	-	-	-	-	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,392
`13`	51,122	38,488	38,488	38,488	38,488	38,488	1,860	730	731	731	731	731	731	731	731	731	656	656
`130/1`	0	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	730	731	731	731	731	731	731	731	731	656	656
`1311`	0	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-
`133`	51,122	36,628	36,628	36,628	36,628	36,628	-	-	-	-	-	-	-	-	-	-	-	-
`14`	52,286	52,286	49,904	51,437	49,053	51,350	51,350	6,816	-4,679	-37,058	-49,487	-48,620	-51,850	-40,942	-15,145	8,590	7,167	12,456
`16`	55,147	55,147	55,147	55,147	55,147	55,147	55,147	55,147	55,147	55,147	55,147	55,147	55,147	55,147	55,147	55,147	-	-
`160/5`	55,147	55,147	55,147	55,147	55,147	55,147	55,147	55,147	55,147	55,147	55,147	55,147	55,147	55,147	55,147	55,147	-	-
`160`	55,147	55,147	55,147	55,147	55,147	55,147	55,147	55,147	55,147	55,147	-	-	-	-	-	-	-	-
`17/49`	7,314	2,704	3,025	27,456	50,409	92,602	94,571	125,394	146,301	162,564	222,404	143,600	164,025	207,521	162,938	146,673	189,552	181,556
`17`	-	-	-	-	-	-	9,254	24,753	39,802	54,414	90,602	7,427	36,859	79,769	71,574	65,567	88,836	89,753
`170/4`	-	-	-	-	-	-	9,254	24,753	39,802	54,414	90,602	7,427	36,859	79,769	71,574	65,567	88,836	89,753
`42/48`	7,314	2,704	3,025	27,456	50,409	92,602	85,317	100,641	106,499	108,149	131,802	135,728	126,807	127,208	91,364	81,106	100,716	91,610
`42`	-	-	-	-	4,589	16,605	15,499	15,049	14,612	36,188	45,203	29,433	42,910	42,902	29,105	20,607	34,206	36,605
`43`	-	-	1,145	24,780	24,843	27,541	32,315	42,072	43,955	14,256	12,065	33,227	42,491	29,472	-	-	9,164	6,224
`430/8`	-	-	1,145	24,780	24,843	27,541	32,315	42,072	43,955	14,256	12,065	33,227	42,491	29,472	-	-	9,164	6,224
`44`	628	2,704	1,881	2,676	15,558	37,514	27,102	40,335	45,009	50,874	69,624	40,008	29,880	34,845	32,995	23,152	24,151	29,627
`440/4`	628	2,704	1,881	2,676	15,558	37,514	27,102	40,335	45,009	50,874	69,624	40,008	29,880	34,845	32,995	23,152	24,151	29,627
`46`	-	-	-	-	-	-	-	-	-	-	-	25,000	-	-	-	-	-	-
`45`	6,686	-	-	-	5,418	10,943	10,401	3,185	2,923	6,832	4,910	8,060	11,526	19,990	29,264	37,348	33,195	19,155
`450/3`	6,686	-	-	-	5,418	10,943	10,401	3,185	2,923	2,280	372	6,380	5,859	5,330	24,308	33,146	31,180	19,155
`454/9`	-	-	-	-	-	-	-	-	-	4,551	4,538	1,680	5,667	14,660	4,956	4,202	2,015	-
`492/3`	-	-	-	-	-	-	-	-	-	-	-	446	359	544	-	-	-	192
Income statement
`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,153
`9900`	13,344	18	-687	775	700	44,277	84,669	40,081	83,570	62,602	87,265	118,413	146,559	144,519	107,024	185,376	137,876	91,412
`62`	-	-	177	160	157	154	155	-	149	1,591	32,989	62,891	106,419	118,134	70,440	53,421	22,354	5,592
`630`	0	4,083	-	2,882	3,176	4,786	24,885	26,593	25,818	30,961	34,837	36,294	35,282	42,502	35,521	32,698	33,138	35,072
`631/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-59,341	-	-
`635/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	55,147	-	-
`640/8`	396	64	448	333	4,219	2,078	4,106	25,207	3,130	2,414	9,947	3,856	3,966	3,877	6,731	74,835	9,069	10,846
`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,279	-	-	-
`9901`	12,948	-4,130	-1,313	-2,601	-6,852	37,258	55,523	-11,719	54,474	27,637	9,493	15,372	893	-19,994	-5,669	28,615	73,314	39,902
`75/76B`	6,401	6,606	6,061	9,298	10,079	16,452	11,907	9,192	5,856	4,404	3,210	5,895	4,638	4,963	3,426	2,464	1,472	706
`75`	6,401	6,606	6,061	9,298	10,079	16,452	11,907	9,192	5,856	4,404	3,210	5,895	4,638	4,963	3,426	2,464	1,472	706
`65/66B`	30	95	6,282	4,314	5,523	1,789	4,385	4,507	5,387	7,417	8,968	8,358	10,408	9,304	5,093	9,010	68,223	9,897
`65`	30	95	6,282	4,314	3,180	1,789	4,385	4,507	5,387	7,417	8,968	8,358	10,408	9,304	5,093	9,010	68,223	9,897
`66B`	-	-	-	-	2,343	-	-	-	-	-	-	-	-	-	-	-	-	-
`9903`	19,320	2,382	-1,533	2,383	-2,297	51,921	63,045	-7,034	54,943	24,624	3,735	12,908	-4,878	-24,334	-20,615	22,069	6,563	31,863
`67/77`	6,686	-	-	-	-	15,293	17,381	6,825	22,563	12,196	4,601	9,678	6,031	1,463	3,120	20,571	11,853	18,751
`9904`	12,634	2,382	-1,533	2,383	-2,297	36,628	45,664	-13,859	32,380	12,428	-866	3,230	-10,909	-25,797	-23,735	1,498	-5,290	13,112
`9905`	12,634	2,382	-1,533	2,383	-2,297	36,628	45,664	-13,859	32,380	12,428	-866	3,230	-10,909	-25,797	-23,735	1,498	-5,290	13,112
Appropriation of the result
`9906`	64,919	52,286	49,904	51,437	49,053	87,979	52,480	6,816	-4,679	-37,058	-49,487	-48,620	-51,850	-40,942	-15,145	8,665	7,167	13,112
`14P`	52,286	49,904	51,437	49,053	51,350	-	-	20,675	-	-	-	-	-	-	-	-	-	-
`691/2`	12,634	-	-	-	-	36,628	1,129	-	-	-	-	-	-	-	-	75	-	656
`6920`	-	-	-	-	-	-	1,129	-	-	-	-	-	-	-	-	75	-	656
`6921`	12,634	-	-	-	-	36,628	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	-	-	-	-	-	-	-	-	-	-	-	0.2	0.6	1.6	1.9	1.3	0.6	0.2
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	-	303	1,094	2,072	3,032	2,299	1,200	310
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	27-08-2026	2026-00433894	PDF
31-12-2024	micro format	12-08-2025	2025-00370720	PDF
31-12-2023	micro format	23-08-2024	2024-00376046	PDF
31-12-2022	micro format	30-08-2023	2023-00378855	PDF
31-12-2021	micro format	15-07-2022	2022-20189386	PDF
31-12-2020	micro format	09-08-2021	2021-46700301	PDF
31-12-2019	micro format	15-07-2020	2020-29800299	PDF
31-12-2018	micro format	05-06-2019	2019-16500544	PDF
31-12-2017	micro format	20-06-2018	2018-21200132	PDF
31-12-2016	micro format	20-07-2017	2017-34400465	PDF
31-12-2015	abbreviated format	04-07-2016	2016-27700553	PDF
31-12-2014	abbreviated format	20-07-2015	2015-32500597	PDF
31-12-2013	abbreviated format	02-07-2014	2014-26500143	PDF
31-12-2012	abbreviated format	10-06-2013	2013-16700376	PDF
31-12-2011	abbreviated format	25-06-2012	2012-20900556	PDF
31-12-2010	abbreviated format	20-07-2011	2011-32700398	PDF
31-12-2009	abbreviated format	28-06-2010	2010-23600339	PDF
31-12-2008	abbreviated format	25-06-2009	2009-29400150	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
12,948	-46	-	281	-3,676	42,045	80,408	14,874	80,292	58,597	44,329	51,666	36,174	22,508	29,852	61,314	106,452	74,974
12,634	6,465	-	5,266	879	41,414	70,550	12,734	58,198	43,389	33,970	39,524	24,373	16,705	11,786	34,197	27,849	48,184
0	1,485	-	-5,762	-6,063	7,600	0	2,235	0	0	106,412	5,594	1,069	65,266	62,440	61,975	68,621	136,714
1,800	-	-	-	-	-	-	-	-30	-548	-1,962	934	572	354	-40,968	41,499	-2,345	-
163,269	150,635	145,655	147,188	136,160	129,218	104,658	49,608	18,844	-24,742	-31,942	-62,458	-67,042	-50,155	-11,833	19,535	-34,267	7,615
63.7%	62.6%	61.9%	53.8%	47.0%	39.4%	28.4%	7.1%	1.1%	-16.1%	-18.1%	-26.5%	-25.8%	-14.9%	-3.9%	7.1%	6.9%	9.6%
23.32	56.70	49.14	6.36	3.70	2.40	2.23	1.49	1.18	0.77	0.76	0.54	0.47	0.61	0.87	1.24	0.66	1.08
0.07	0.03	0.03	0.29	0.54	0.96	1.59	9.12	64.97	-	-	-	-	-	-	9.45	13.52	9.40
11.5%	2.5%	-1.6%	2.5%	-2.5%	38.1%	76.9%	-100.8%	-	-	-	-	-	-	-	9.7%	-37.7%	67.9%
7.3%	1.5%	-1.0%	1.3%	-1.2%	15.0%	21.8%	-7.1%	15.9%	6.6%	-0.4%	2.1%	-6.3%	-11.3%	-11.3%	0.7%	-2.6%	6.5%
over 100	-0.49	-	0.07	-1.16	-	-	3.30	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Financial fixed assets	€0	€1,485	-	-	-
	€0	€4,083	-	€2,882	€3,176

Establishment	Since	Unit number
Atomiumsquare 1 registered office 1020 Brussels 4616001 Agents in the wholesale of textiles, clothing, fur, footwear and leather goods	04-06-2007	2.162.934.407
Nieuwstraat 25 3140 Keerbergen	22-07-2008	2.181.808.132

Overview

Lifetime

Key points

Turnover

Liquidity

Filings

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2025

Insights on AD-VALUE

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency63.7%

Current ratio23.32

Return on assets7.3%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on AD-VALUE

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Network & group

No group

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the addresses

Location

Parcels

in euro

in euro

63.7%

23.32

7.3%