NORMAL SITUATION

ADERO

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Financial year 2023 · closed on 11/12/2023

Net result

-4,7 k €

-101.1% YoY

Gross margin

-9,9 k €

-101.6% YoY

Equity

128,6 k €

-79.5% YoY

Company — Normal situation.

What does ADERO do?

ADERO is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0424.875.539

Legal form

Private company with limited liability

Contributed capital

128 580,00 €

Latest accounts

11/12/2023

Signals

Good liquidity

View the BCE/KBO Public Search record →

Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	-9,9 k €	-102%	617,2 k €	+2894%	-22,1 k €	-183%	26,6 k €	-66.4%	79,2 k €	+106%	38,5 k €	+68.1%	22,9 k €	+19.6%	19,1 k €	-34.1%	29 k €	-14.3%	33,9 k €	+48.3%	22,9 k €	-37.9%	36,8 k €	-25.6%	49,5 k €	+40.7%	35,2 k €	-32.0%	51,7 k €	+71.4%	30,2 k €	-26.3%	40,9 k €	-13.2%	47,2 k €
EBITDA	-10,3 k €	-102%	615,3 k €	+2633%	-24,3 k €	-200%	24,4 k €	-68.3%	76,8 k €	+113%	36,1 k €	+73.6%	20,8 k €	+21.6%	17,1 k €	-36.8%	27 k €	-14.3%	31,5 k €	+50.9%	20,9 k €	-40.0%	34,9 k €	-27.0%	47,7 k €	+43.1%	33,4 k €	-33.1%	49,8 k €	+74.9%	28,5 k €	-27.3%	39,2 k €	-13.5%	45,3 k €
Operating result	-10,3 k €	-102%	613 k €	+2303%	-27,8 k €	-241%	19,7 k €	-71.9%	70,1 k €	+147%	28,3 k €	+274%	7,6 k €	+71.9%	4,4 k €	-69.4%	14,4 k €	-28.6%	20,2 k €	+118%	9,3 k €	-52.4%	19,5 k €	-37.2%	31 k €	+111%	14,7 k €	-52.2%	30,8 k €	+219%	9,7 k €	-51.3%	19,8 k €	-28.7%	27,8 k €
Net result	-4,7 k €	-101%	408,2 k €	+1410%	-31,2 k €	-336%	13,2 k €	-70.5%	44,6 k €	+151%	17,8 k €	+205%	5,8 k €	+42.2%	4,1 k €	-58.8%	9,9 k €	-38.2%	16,1 k €	+111%	7,6 k €	-47.6%	14,6 k €	-42.8%	25,5 k €	+147%	10,3 k €	-46.0%	19,1 k €	+286%	5 k €	-58.3%	11,9 k €	-32.2%	17,5 k €
Balance sheet
Equity	128,6 k €	-79.5%	627,6 k €	+186%	219,3 k €	-22.4%	282,6 k €	+3.0%	274,4 k €	+19.4%	229,7 k €	+8.4%	211,9 k €	+2.8%	206,1 k €	+2.0%	202 k €	+5.2%	192,1 k €	+9.1%	176 k €	-2.5%	180,5 k €	+8.8%	166 k €	+18.1%	140,5 k €	+7.9%	130,2 k €	+17.2%	111,1 k €	+4.7%	106,1 k €	+12.6%	94,2 k €
Total assets	631,3 k €	-1.2%	639,1 k €	+168%	238,9 k €	-17.2%	288,6 k €	+2.8%	280,8 k €	+18.6%	236,8 k €	+7.6%	220 k €	+4.7%	210 k €	-1.1%	212,5 k €	+0.9%	210,5 k €	+4.1%	202,2 k €	-1.0%	204,2 k €	-1.5%	207,3 k €	+3.9%	199,5 k €	-1.7%	203 k €	-2.8%	208,9 k €	+13.6%	183,9 k €	-9.6%	203,5 k €
Cash	134,3 k €	-6.9%	144,2 k €	-21.2%	183 k €	-20.4%	230 k €	+7.0%	214,9 k €	+33.2%	161,4 k €	+22.6%	131,7 k €	+1.3%	129,9 k €	+6.0%	122,6 k €	+91.3%	64,1 k €	+37.0%	46,8 k €	+2.4%	45,7 k €	+35.3%	33,8 k €	+306%	8,3 k €	-78.8%	39,2 k €	-7.0%	42,2 k €	+70.3%	24,7 k €	-51.9%	51,4 k €
Debts	502,7 k €	+4264%	11,5 k €	-41.0%	19,5 k €	+267%	5,3 k €	-6.5%	5,7 k €	-14.9%	6,7 k €	-16.6%	8 k €	+107%	3,9 k €	-63.0%	10,5 k €	-43.2%	18,4 k €	-29.8%	26,3 k €	+10.9%	23,7 k €	-42.2%	41 k €	-29.9%	58,5 k €	-19.7%	72,8 k €	-25.6%	97,8 k €	+25.8%	77,8 k €	-28.6%	109 k €

Governance

Board of directors

Seen on filing of 11/12/2023 · 1 active · 2 ended

Active mandates

ROBERTO SCHOUTTEETEN

Director · since 29 novembre 1983 · until 11 décembre 2023

Active

Ended mandates

ROBERTO SCHOUTTEETEN

Director · since 29 novembre 1983

Ended

Roberto Schoutteeten

Mandate

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	11/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	19/12/2023	31/07/2023	03/08/2022	29/06/2021	06/07/2020	31/07/2019
General meeting	–	26/05/2023	27/05/2022	28/05/2021	29/05/2020	31/05/2019
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

41 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	11/12/2023	—	19/12/2023	Dutch	PDF
Micro model	31/12/2022	26/05/2023	31/07/2023	Dutch	PDF
Micro model	31/12/2021	27/05/2022	03/08/2022	Dutch	PDF
Micro model	31/12/2020	28/05/2021	29/06/2021	Dutch	PDF
Micro model	31/12/2019	29/05/2020	06/07/2020	Dutch	PDF
Micro model	31/12/2018	31/05/2019	31/07/2019	Dutch	PDF
Micro model	31/12/2017	25/05/2018	19/06/2018	Dutch	PDF
Micro model	31/12/2016	26/05/2017	26/07/2017	Dutch	PDF
Abridged model	31/12/2015	27/05/2016	08/08/2016	Dutch	PDF
Abridged model	31/12/2014	29/05/2015	09/06/2015	Dutch	PDF
Abridged model	31/12/2013	30/05/2014	22/07/2014	Dutch	PDF
Abridged model	31/12/2012	29/05/2013	11/06/2013	Dutch	PDF
Abridged model	31/12/2011	15/06/2012	31/08/2012	Dutch	PDF
Abridged model	31/12/2010	15/06/2011	12/08/2011	Dutch	PDF
Abridged model	31/12/2009	26/05/2010	09/06/2010	Dutch	PDF
Abridged model	31/12/2008	27/05/2009	30/06/2009	Dutch	PDF
Abridged model	31/12/2007	04/06/2008	23/06/2008	Dutch	PDF
Abridged model	31/12/2006	27/06/2007	19/07/2007	Dutch	PDF
Abridged model	31/12/2005	30/06/2006	17/07/2006	Dutch	PDF
Abridged model	31/12/2004	25/05/2005	15/06/2005	Dutch	PDF
Abridged modelCorrection	31/12/2003	18/06/2004	25/08/2004	Dutch	PDF
Abridged model	31/12/2003	18/06/2004	14/07/2004	Dutch	PDF
Abridged model	31/12/2002	28/05/2003	01/07/2003	Dutch	PDF
Abridged model	31/12/2001	29/05/2002	09/12/2004	Dutch	PDF

View all 41 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 11/12/2023 · 1 active · 2 ended

Active mandates

ROBERTO SCHOUTTEETEN

Director · since 29 novembre 1983 · until 11 décembre 2023

Active

Ended mandates

ROBERTO SCHOUTTEETEN

Director · since 29 novembre 1983

Ended

Roberto Schoutteeten

Mandate

Ended

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2023
Annual accounts 2023-4,7 k €↓
2022
Annual accounts 2022408,2 k €↑
2021
Annual accounts 2021-31,2 k €↓
2020
Annual accounts 202013,2 k €↓
2019
Annual accounts 201944,6 k €↑
2018
Annual accounts 201817,8 k €↑
2017
Annual accounts 20175,8 k €↑
2016
Annual accounts 20164,1 k €↓
2015
Annual accounts 20159,9 k €↓
2014
Annual accounts 201416,1 k €↑
2013
Annual accounts 20137,6 k €↓
2012
Annual accounts 201214,6 k €↓
2011
Annual accounts 201125,5 k €↑
2010
Annual accounts 201010,3 k €↓
2009
Annual accounts 200919,1 k €↑
2008
Annual accounts 20085 k €↓
2007
Annual accounts 200711,9 k €↓
2006
Annual accounts 200617,5 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

ADERO

Overview

What does ADERO do?

Trend over 18 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

Similar companies

Similar companies

Timeline