NORMAL SITUATION

Adeac

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Financial year 2022 · closed on 31/12/2022

Net result

-254,4 k €

-197.9% YoY

Gross margin

-59,8 k €

-112.8% YoY

Equity

868,7 k €

-22.7% YoY

Company — Normal situation.

What does Adeac do?

Adeac is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0402.583.949

Legal form

Public limited company

Contributed capital

62 000,00 €

Latest accounts

31/12/2022

Joint committees (2)

Signals

Solid equityGood liquidity

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	-59,8 k €	-113%	465,7 k €	+27.4%	365,6 k €	+2.2%	357,7 k €	+28.1%	279,3 k €	-31.0%	404,7 k €	-22.6%	522,6 k €	-14.5%	611,3 k €	-12.3%	696,9 k €	-3.8%	724,2 k €	+28.2%	565 k €	+8.5%	520,7 k €	-9.4%	574,5 k €	+32.1%	435 k €	-9.1%	478,5 k €	-5.8%	508,2 k €	+34.9%	376,8 k €
EBITDA	-63,9 k €	-115%	422,5 k €	+75.2%	241,2 k €	+165%	90,9 k €	+908%	9 k €	-88.1%	76 k €	-42.4%	131,8 k €	-41.2%	224,1 k €	-19.2%	277,3 k €	-3.9%	288,6 k €	+40.1%	206,1 k €	-2.4%	211,1 k €	-25.5%	283,3 k €	+89.6%	149,4 k €	-22.1%	191,8 k €	-18.3%	234,8 k €	+195%	79,7 k €
Operating result	-253,9 k €	-163%	406,1 k €	+4193%	9,5 k €	-80.7%	49 k €	+239%	-35,3 k €	-241%	25 k €	-66.4%	74,5 k €	-54.5%	163,8 k €	-19.3%	203,1 k €	-5.6%	215 k €	+3.2%	208,3 k €	+41.0%	147,7 k €	-34.6%	225,9 k €	+143%	93,1 k €	-30.0%	132,9 k €	-20.7%	167,7 k €	+122%	75,7 k €
Net result	-254,4 k €	-198%	259,7 k €	+1191%	-23,8 k €	-227%	18,7 k €	+119%	-97 k €	-151%	-38,6 k €	+81.3%	-206,7 k €	-442%	60,4 k €	-22.9%	78,3 k €	-6.9%	84,1 k €	+1.5%	82,8 k €	-7.2%	89,3 k €	+12.8%	79,1 k €	+6807%	-1,2 k €	-103%	35,3 k €	-40.6%	59,4 k €	+408%	11,7 k €
Balance sheet
Equity	868,7 k €	-22.7%	1,1 M €	+30.1%	863,3 k €	-2.4%	884,5 k €	+2.2%	865,8 k €	-10.1%	962,8 k €	-3.9%	1 M €	-17.3%	1,2 M €	+5.0%	1,2 M €	+6.9%	1,1 M €	+8.0%	998,7 k €	+8.6%	919,9 k €	+10.1%	835,3 k €	+1.7%	821,3 k €	-0.8%	827,9 k €	+3.7%	798,6 k €	+6.9%	747,2 k €
Total assets	1,3 M €	-11.7%	1,4 M €	+22.6%	1,2 M €	-28.8%	1,6 M €	+0.2%	1,6 M €	-18.2%	2 M €	+9.8%	1,8 M €	-17.2%	2,2 M €	-2.6%	2,2 M €	-7.8%	2,4 M €	+4.3%	2,3 M €	+13.5%	2,1 M €	-0.4%	2,1 M €	+14.2%	1,8 M €	-5.9%	1,9 M €	+2.9%	1,9 M €	+31.6%	1,4 M €
Cash	225,1 k €	-65.7%	656,5 k €	+80.6%	363,4 k €	+2026%	17,1 k €	-36.0%	26,7 k €	+14.9%	23,2 k €	-92.8%	324,7 k €	-6.9%	348,6 k €	-24.2%	460,2 k €	+1.3%	454,5 k €	+30.5%	348,1 k €	-2.4%	356,7 k €	+87.2%	190,6 k €	+72.0%	110,8 k €	-26.1%	150 k €	+9.0%	137,7 k €	+146%	56 k €
Debts	228,5 k €	+65.4%	138,1 k €	-50.4%	278,1 k €	-61.7%	725,5 k €	-2.0%	740,3 k €	-26.4%	1 M €	+27.0%	791,7 k €	-17.2%	955,9 k €	-11.1%	1,1 M €	-19.4%	1,3 M €	+0.7%	1,3 M €	+17.4%	1,1 M €	-7.6%	1,2 M €	+24.4%	981,3 k €	-9.7%	1,1 M €	+2.4%	1,1 M €	+58.8%	668,6 k €
Other
Workforce	–		–		–		5,6 ETP	-3.4%	5,8 ETP	-9.4%	6,4 ETP	-5.9%	6,8 ETP	-4.2%	7,1 ETP	+2.9%	6,9 ETP	-5.5%	7,3 ETP	+17.7%	6,2 ETP	-1.6%	6,3 ETP	+5.0%	6,0 ETP	0.0%	6,0 ETP	-7.7%	6,5 ETP	+6.6%	6,1 ETP	-1.6%	6,2 ETP

Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 17 ended

Active mandates

ANNE KINART

Mandate

Active

GUY LEVY

Mandate

Active

Ended mandates

Anne KINART

Director · since 16 mai 2020 · until 15 mai 2026

Ended

Guy LEVY

Managing director · since 24 mai 2018 · until 25 mai 2024

Ended

Patrice VAN LINTHOUT

Director · since 24 mai 2018 · until 25 mai 2024

Ended

Guy LEVY

Managing director · since 18 mai 2018 · until 25 mai 2021

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Micro model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/12/2023	01/12/2022	31/08/2021	10/09/2020	28/08/2019	28/06/2018
General meeting	06/10/2023	24/06/2022	25/06/2021	10/08/2020	19/05/2019	24/05/2018
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

46 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2022	06/10/2023	31/12/2023	French	PDF
Micro model	31/12/2021	24/06/2022	01/12/2022	French	PDF
Abridged model	31/12/2020	25/06/2021	31/08/2021	French	PDF
Abridged model	31/12/2019	10/08/2020	10/09/2020	French	PDF
Abridged model	31/12/2018	19/05/2019	28/08/2019	French	PDF
Abridged model	31/12/2017	24/05/2018	28/06/2018	French	PDF
Abridged model	31/12/2016	30/06/2017	31/08/2017	French	PDF
Abridged model	31/12/2015	30/06/2016	19/08/2016	French	PDF
Abridged model	31/12/2014	15/05/2015	27/05/2015	French	PDF
Abridged model	31/12/2013	16/05/2014	10/07/2014	French	PDF
Abridged model	31/12/2012	17/05/2013	05/07/2013	French	PDF
Abridged model	31/12/2011	24/08/2012	30/08/2012	French	PDF
Abridged model	31/12/2010	07/06/2011	30/06/2011	French	PDF
Abridged model	31/12/2009	20/08/2010	24/08/2010	French	PDF
Abridged model	31/12/2008	08/05/2009	17/07/2009	French	PDF
Abridged model	31/12/2007	30/06/2008	21/08/2008	French	PDF
Abridged model	31/12/2006	28/06/2007	29/06/2007	French	PDF
Abridged model	31/12/2005	29/06/2006	17/07/2006	French	PDF
Abridged model	31/12/2004	25/07/2005	26/07/2005	French	PDF
Abridged model	31/12/2003	30/06/2004	14/07/2004	French	PDF
Abridged model	31/12/2002	26/06/2003	10/07/2003	French	PDF
Abridged model	31/12/2001	26/06/2002	17/07/2002	French	PDF
Abridged model	31/12/2000	31/08/2001	04/10/2001	French	PDF
Full model	31/12/1999	31/08/2000	04/10/2000	French	PDF

View all 46 filings

Estimate

Indicative valuation

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 31/12/2022 · 2 active · 17 ended

Active mandates

ANNE KINART

Mandate

Active

GUY LEVY

Mandate

Active

Ended mandates

Anne KINART

Director · since 16 mai 2020 · until 15 mai 2026

Ended

Guy LEVY

Managing director · since 24 mai 2018 · until 25 mai 2024

Ended

Patrice VAN LINTHOUT

Director · since 24 mai 2018 · until 25 mai 2024

Ended

Guy LEVY

Managing director · since 18 mai 2018 · until 25 mai 2021

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution18/07/2024
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
PDF
Restructuring09/04/2024
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Registered office19/10/2021
SIEGE SOCIAL
PDF
Mandates07/12/2020
DEMISSIONS, NOMINATIONS
PDF
Mandates01/10/2018
DEMISSIONS, NOMINATIONS
PDF
Mandates30/07/2014
DEMISSIONS, NOMINATIONS
PDF
Mandates24/09/2012
DEMISSIONS, NOMINATIONS
PDF
Mandates08/02/2012
DEMISSIONS, NOMINATIONS
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

2022
Annual accounts 2022-254,4 k €↓
2021
Annual accounts 2021259,7 k €↑
2020
Annual accounts 2020-23,8 k €↓
2019
Annual accounts 201918,7 k €↑
2018
Annual accounts 2018-97 k €↓
2017
Annual accounts 2017-38,6 k €↑
2016
Annual accounts 2016-206,7 k €↓
2015
Annual accounts 201560,4 k €↓
2014
Annual accounts 201478,3 k €↓
2013
Annual accounts 201384,1 k €↑
2012
Annual accounts 201282,8 k €↓
2011
Annual accounts 201189,3 k €↑
2010
Annual accounts 201079,1 k €↑
2009
Annual accounts 2009-1,2 k €↓
2008
Annual accounts 200835,3 k €↓
2007
Annual accounts 200759,4 k €↑
2006
Annual accounts 200611,7 k €

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

Adeac

Overview

What does Adeac do?

Trend over 17 financial years

Board of directors

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