ADD VALUE (0767.645.033): annual accounts, directors and company register

ADD VALUE

Antwerp ·KBO/BCE: BE 0767.645.033

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	Total assets	Gross margin	Solvency	Staff
ADD VALUE Antwerp	€149,635	€160,085	32.6%	2.3
LCG Antwerp	€123,368	€180,521	-162.9%	1.7
LEADIX Forest	€87,460	€69,883	75.5%	1.5
GREY MOUSE Antwerp	€157,302	€163,743	12.9%	-
International Center for Evidence-based and Neuroscientific Education Brussels	€400,629	€427,656	68.5%	2.9
ALUMICHEM BELGIUM Lommel	€76,718	€497,217	13.3%	3.3
Third Bridge Belgium Ixelles	€605,846	€124,131	57.7%	1

Line	2024	2023	2022	2021
Balance sheet: assets
Total assets`20/58`	149,635	267,725	218,867	128,055
Fixed assets`21/28`	15,057	13,632	2,073	3,216
Tangible fixed assets`22/27`	3,057	1,632	2,073	3,216
Plant, machinery and equipment`23`	351	1,632	2,073	3,216
Furniture and vehicles`24`	2,706	-	-	-
Financial fixed assets`28`	12,000	12,000	-	-
Current assets`29/58`	134,578	254,092	216,794	124,840
Amounts receivable within one year`40/41`	104,827	87,538	89,582	95,733
Trade receivables`40`	94,249	74,033	77,798	95,733
Other amounts receivable`41`	10,578	13,505	11,784	-
Current investments`50/53`	-	0	7,000	-
Cash at bank and in hand`54/58`	29,752	165,933	120,054	29,107
Deferred charges and accrued income`490/1`	0	621	158	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	149,635	267,725	218,867	128,055
Equity`10/15`	48,733	168,191	119,911	50,026
Contributions`10/11`	5,000	5,000	5,000	5,000
Reserves`13`	43,733	163,191	114,911	45,026
Distributable reserves`133`	43,733	163,191	114,911	45,026
Profit (loss) carried forward`14`	0	-	-	-
Amounts payable`17/49`	100,903	99,534	98,957	78,029
Amounts payable within one year`42/48`	100,903	99,534	98,653	78,029
Financial debts`43`	17,381	-	-	-
Credit institutions`430/8`	17,381	-	-	-
Trade debts`44`	50,072	36,347	38,871	54,265
Suppliers`440/4`	50,072	36,347	38,871	54,265
Taxes, remuneration and social security`45`	24,373	63,187	59,782	23,764
Taxes`450/3`	18,681	55,926	49,409	20,331
Remuneration and social security`454/9`	5,692	7,261	10,373	3,433
Other amounts payable`47/48`	9,077	-	-	-
Accrued charges and deferred income`492/3`	-	0	304	-
Income statement
Gross operating margin`9900`	160,085	133,456	140,763	75,718
Remuneration, social security and pensions`62`	108,605	59,441	45,255	13,533
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	1,447	1,492	1,142	2,036
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	0	3,400	-	-
Other operating charges`640/8`	5,410	2,170	189	-
Operating profit (loss)`9901`	44,624	66,953	94,176	60,149
Financial income`75/76B`	364	296	175	-
Recurring financial income`75`	364	296	175	-
Financial charges`65/66B`	1,875	957	558	104
Recurring financial charges`65`	1,875	957	558	104
Profit (loss) for the period before taxes`9903`	43,113	66,293	93,793	60,045
Income taxes`67/77`	12,571	18,012	23,909	15,019
Profit (loss) for the period`9904`	30,542	48,280	69,884	45,026
Profit (loss) for the period to be appropriated`9905`	30,542	48,280	69,884	45,026
Appropriation of the result
Profit (loss) to be appropriated`9906`	30,542	48,280	69,884	45,026
Transfer from equity`791/2`	150,000	-	-	-
Transfer to equity`691/2`	30,542	48,280	69,884	45,026
To other reserves`6921`	30,542	48,280	69,884	45,026
Profit to be distributed`694/7`	150,000	-	-	-
Return on contributions (dividend)`694`	150,000	-	-	-
Social balance sheet
Average staff (FTE)`9087`	2.3	1.6	1.2	1
Hours worked`1013`	4,111	2,621	2,195	904
Document	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2024	abbreviated format	21-08-2025	2025-00387665	PDF
31-12-2023	abbreviated format	30-08-2024	2024-00403619	PDF
31-12-2022	micro format	29-09-2023	2023-00458828	PDF
31-12-2021	micro format	27-07-2022	2022-20228099	PDF

Line	2024	2023	2022	2021
EBITDA	46,070	68,445	95,319	62,185
Cash flow	31,988	49,772	71,027	47,062
Investment in fixed assets (approximation)	2,871	1,051	0	3,427
Change in cash	-136,181	45,879	90,946	-
Working capital	33,675	154,558	118,141	46,811
Solvency	32.6%	62.8%	54.8%	39.1%
Current ratio	1.33	2.55	2.20	1.60
Debt to equity	2.07	0.59	0.83	1.56
ROE	62.7%	28.7%	58.3%	90.0%
ROA	20.4%	18.0%	31.9%	35.2%
Interest coverage	24.57	71.52	over 100	over 100

Item	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	2	2	1	1
full-time	2	2	1	1
part-time	0	0	-	-
in full-time equivalents	2	2	1	1
Average over the year, in full-time equivalents	2.3	1.6	1.2	1
On a permanent contract	2	2	1	1
Joined	2	4	1	2
Left	2	3	1	1
Training hours	-	-	15	-

Item	2024	2023	2022	2021
Tangible fixed assets	€2,871	€1,051	-	€3,427
Depreciation and write-downs of the year	€1,447	€1,492	€1,142	€2,036

KAIZEN LOGISTICS AND DISTRIBUTION establishment since 17-12-2020 · founded in 2020 · negative equity (2025)	total assets €178 (2025) 0759.907.205
Add Value Media registered office since 16-03-2020	founded in 2020 0745.439.357

Overview

Lifetime

Key points

Equity

Turnover

Investments

Staff

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 2024

Insights on ADD VALUE

Financials

Annual accounts 2024

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency32.6%

Current ratio1.33

Return on assets20.4%

Staff

Staff cost per FTE€47,220

Joined and left+0

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2024, 1 entry, €1,260 awarded, €1,260 paid

Key figures and ratios

Social balance sheet

Investments

Insights on ADD VALUE

Board & ownership

Board

Mandates through the years

Control

Capital

Capital transactions

Network & group

Holdings

Belgium 1 Equity Result

Parent

At the same address

Holdings and subsidiaries

Holdings 1

Connections & network

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

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