ADVERTISING AND DIRECT MARKETING CONCEPT
0433.489.337 · rovalta.com · 28/09/2026
NORMAL SITUATION
ADVERTISING AND DIRECT MARKETING CONCEPT
Company — Normal situation.
Financial year 2021 · Closed on 31/12/2021
Net result-7,9 k €-37,4 %over 1 year
Gross margin-4,3 k €-82,8 %over 1 year
Equity-4,4 k €-225,0 %over 1 year
Overview
Identity
Source · BCE/KBOADVERTISING AND DIRECT MARKETING CONCEPT is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0433.489.337
- Legal form
- Private company with limited liability
- Contributed capital
- 7 636,71 €
- Latest accounts
- 31/12/2021
Financials
Source · NBB, 29 filingsTrend over 16 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -4,3 k € | -82.8% | -2,4 k € | -198% | 2,4 k € | +167% | -3,6 k € | +75.1% | -14,4 k € |
| EBITDA | -5,4 k € | -55.5% | -3,5 k € | -303% | 1,7 k € | +141% | -4,2 k € | +71.5% | -14,8 k € |
| Operating result | -7,2 k € | -36.4% | -5,3 k € | -4492% | -115,7 € | +97.3% | -4,2 k € | +72.3% | -15,3 k € |
| Net result | -7,9 k € | -37.4% | -5,7 k € | -4043% | 145,7 € | +104% | -3,5 k € | +75.4% | -14,4 k € |
| Balance sheet | |||||||||
| Equity | -4,4 k € | -225% | 3,5 k € | -62.1% | 9,3 k € | +1.6% | 9,1 k € | -28.0% | 12,7 k € |
| Total assets | 1 k € | -89.9% | 10,2 k € | -22.7% | 13,2 k € | -43.9% | 23,6 k € | -14.6% | 27,6 k € |
| Cash | – | 861,9 € | +8252% | 10,3 € | – | 665,7 € | |||
| Debts | 5,3 k € | -20.0% | 6,6 k € | +66.9% | 4 k € | -72.4% | 14,3 k € | -3.4% | 14,8 k € |
Board of directors
Source · NBB, accounts to 31/12/20211 active · 1 ended
Active mandates
| Director | Mandates in this company | Period |
|---|---|---|
Raynald de Thomaz | Administrator - managerManagerended |
Ended mandates
| Director | Mandates in this company | Period |
|---|---|---|
Raynald de Thomaz de Bossière | Manager |
Financials
Full financial information
Source · NBB| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 05/07/2022 | 14/07/2021 | 04/09/2020 | 21/06/2019 | 26/07/2018 | 22/08/2017 |
| General meeting | 07/06/2022 | 01/06/2021 | 02/06/2020 | 04/06/2019 | 05/06/2018 | 06/06/2017 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 29 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2021 | 07/06/2022 | 05/07/2022 | French | |
| Micro model | 31/12/2020 | 01/06/2021 | 14/07/2021 | French | |
| Micro model | 31/12/2019 | 02/06/2020 | 04/09/2020 | French | |
| Micro model | 31/12/2018 | 04/06/2019 | 21/06/2019 | French | |
| Micro model | 31/12/2017 | 05/06/2018 | 26/07/2018 | French | |
| Micro model | 31/12/2016 | 06/06/2017 | 22/08/2017 | French | |
| Abridged model | 31/12/2015 | 07/06/2016 | 27/07/2016 | French | |
| Abridged model | 31/12/2014 | 02/06/2015 | 10/06/2015 | French | |
| Abridged model | 31/12/2013 | 03/06/2014 | 22/07/2014 | French | |
| Abridged model | 31/12/2012 | 05/06/2013 | 12/06/2013 | French | |
| Abridged model | 31/12/2011 | 05/06/2012 | 11/06/2012 | French | |
| Abridged model | 31/12/2010 | 07/06/2011 | 22/06/2011 | French | |
| Abridged model | 31/12/2009 | 08/06/2010 | 22/06/2010 | French | |
| Abridged model | 31/12/2008 | 02/06/2009 | 04/06/2009 | French | |
| Abridged model | 31/12/2007 | 03/06/2008 | 24/06/2008 | French | |
| Abridged model | 31/12/2006 | 05/06/2007 | 16/07/2007 | French | |
| Abridged model | 31/12/2005 | 06/06/2006 | 05/07/2006 | French | |
| Abridged model | 31/12/2004 | 07/06/2005 | 08/08/2005 | French | |
| Abridged model | 31/12/2003 | 01/06/2004 | 29/06/2004 | French | |
| Abridged model | 31/12/2002 | 23/06/2003 | 31/07/2003 | French | |
| Abridged model | 31/12/2001 | 05/06/2002 | 04/09/2002 | French | |
| Abridged model | 31/12/2000 | 05/06/2001 | 21/06/2001 | French | |
| Abridged model | 31/12/1999 | 01/06/2000 | 30/06/2000 | French | |
| Abridged model | 31/12/1998 | 30/06/1999 | 01/09/1999 | French | |
| Abridged model | 31/12/1997 | 30/06/1998 | 26/08/1998 | French | — |
| Abridged model | 31/12/1991 | 30/03/1992 | 07/07/1992 | French | — |
| Abridged model | 31/12/1990 | 21/05/1991 | 07/07/1992 | French | — |
| Abridged model | 31/12/1989 | 14/03/1990 | 04/07/1990 | Dutch | — |
| Abridged model | 31/12/1988 | 08/06/1989 | 19/06/1990 | Dutch | — |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20211 active · 1 ended
Active mandates
| Director | Mandates in this company | Period |
|---|---|---|
Raynald de Thomaz | Administrator - managerManagerended |
Ended mandates
| Director | Mandates in this company | Period |
|---|---|---|
Raynald de Thomaz de Bossière | Manager |
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official GazetteSimilar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
Source · CBE, NBB annual accountsYear
Identity
Name
Registered office
Annual accounts
Filings16 filings
200620072008200920102011201220132014201520162017201820192020202120222023202420252026
CurrentPlanned, not yet servedEndedAccounts filedToday
Registered offices
Source · NBB annual accounts, CBE| Registered address | Period | Source |
|---|---|---|
| Haute Levée 38, 4970 Stavelot | accounts 2021 | Accounts 2021 · 2022-20134273 |
Company names
Source · NBB annual accounts, CBE| Name | Period | Source |
|---|---|---|
| ADM CONCEPT | accounts 2021 | Accounts 2021 · 2022-20134273 |
Events
- 2021Annual accounts 2021-7,9 k €↓
- 2020Annual accounts 2020-5,7 k €↓
- 2019Annual accounts 2019145,7 €↑
- 2018Annual accounts 2018-3,5 k €↑
- 2017Annual accounts 2017-14,4 k €↓
- 2016Annual accounts 20164,3 k €↑
- 2015Annual accounts 2015-7,9 k €↓
- 2014Annual accounts 20145,4 k €↑
- 2013Annual accounts 2013-9 k €↓
- 2012Annual accounts 20124,3 k €↑
- 2011Annual accounts 20112,5 k €↓
- 2010Annual accounts 20107,5 k €↑
- 2009Annual accounts 2009-4,3 k €↓
- 2008Annual accounts 2008-4,1 k €↑
- 2007Annual accounts 2007-7 k €↓
- 2006Annual accounts 200610,4 k €