NORMAL SITUATION

AMADEUS

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Financial year 2021 · closed on 30/09/2021

Net result

15,9 k €

-16.8% YoY

Revenue

124 k €

-53.9% YoY

Equity

1,3 k €

+109.2% YoY

Company — Normal situation.

What does AMADEUS do?

AMADEUS is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0433.717.682

Legal form

Private company with limited liability

Contributed capital

18 592,01 €

Latest accounts

30/09/2021

Signals

ProfitablePositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Revenue	124 k €	-53.9%	268,8 k €		–		–		–		–		–		–		–		–		172 k €	+9.4%	157,2 k €	+21.9%	129 k €		–		–
EBITDA	16,8 k €	-65.7%	48,8 k €	+195%	-51,5 k €	-308%	24,8 k €	-52.0%	51,7 k €	-18.6%	63,5 k €	+292%	-33,2 k €	-190%	36,9 k €	+463%	6,6 k €	-42.7%	11,4 k €	-18.4%	14 k €	+418%	2,7 k €	+129%	-9,2 k €	-746%	1,4 k €	-90.7%	15,4 k €
Operating result	16,8 k €	-23.2%	21,8 k €	+128%	-78,7 k €	-4019%	-1,9 k €	-107%	27,4 k €	-52.2%	57,3 k €	+244%	-39,7 k €	-231%	30,3 k €	+830%	3,3 k €	-65.9%	9,6 k €	-21.5%	12,2 k €	+253%	-7,9 k €	+60.8%	-20,3 k €	-138%	-8,5 k €	-320%	3,9 k €
Net result	15,9 k €	-16.8%	19,1 k €	+123%	-81,8 k €	-1233%	-6,1 k €	-136%	17,2 k €	-66.4%	51,2 k €	+218%	-43,3 k €	-270%	25,4 k €	+1828%	1,3 k €	-84.9%	8,7 k €	-28.2%	12,1 k €	+296%	-6,2 k €	+70.3%	-20,8 k €	-629%	-2,9 k €	-908%	-283 €
Balance sheet
Equity	1,3 k €	+109%	-14,6 k €	+56.8%	-33,7 k €	-170%	48,1 k €	-11.3%	54,3 k €	+46.4%	37,1 k €	+362%	-14,1 k €	-149%	29,1 k €	+22.7%	23,7 k €	+5.9%	22,4 k €	+63.5%	13,7 k €	+767%	1,6 k €	-79.6%	7,8 k €	-72.8%	28,6 k €	-41.5%	48,8 k €
Total assets	102,3 k €	+1.4%	100,9 k €	-13.4%	116,6 k €	-26.3%	158,2 k €	-11.8%	179,4 k €	+152%	71,1 k €	+48.3%	48 k €	-22.8%	62,1 k €	+45.2%	42,8 k €	+8.7%	39,4 k €	+41.0%	27,9 k €	+54.4%	18,1 k €	-39.4%	29,9 k €	-32.0%	44 k €	-31.9%	64,6 k €
Cash	35,9 k €	+117%	16,5 k €	+135%	7 k €	-77.9%	31,8 k €	-40.7%	53,6 k €	+54.0%	34,8 k €	+154%	13,7 k €	-37.6%	21,9 k €	+369%	4,7 k €	-25.3%	6,3 k €	+1545%	381 €	-15.7%	452 €	-91.2%	5,1 k €	-76.4%	21,6 k €	-2.7%	22,2 k €
Debts	101 k €	-12.6%	115,5 k €	-23.2%	150,3 k €	+36.5%	110,1 k €	-12.0%	125,2 k €	+268%	34,1 k €	-45.2%	62,1 k €	+88.3%	33 k €	+73.2%	19 k €	+12.3%	17 k €	+19.3%	14,2 k €	-13.9%	16,5 k €	-25.3%	22,1 k €	+43.6%	15,4 k €	+36.4%	11,3 k €
Other
Workforce	–		–		–		–		–		–		–		1,3 ETP	-13.3%	1,5 ETP	+7.1%	1,4 ETP	-6.7%	1,5 ETP	-46.4%	2,8 ETP	+100%	1,4 ETP	+133%	0,6 ETP	-25.0%	0,8 ETP

Governance

Board of directors

Seen on filing of 30/09/2008 · 2 active · 2 ended

Active mandates

Nancy D'Haens

Associate · until 30 septembre 2008

Active

Peter D'Haens

Manager · until 30 septembre 2008

Active

Ended mandates

Nancy D'Haens

Associate

Ended

Peter D'Haens

Manager

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Micro model	Micro model	Micro model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/10/2020	01/10/2019	01/10/2018	01/10/2017	01/10/2016	01/10/2015
Closing of the financial year	30/09/2021	30/09/2020	30/09/2019	30/09/2018	30/09/2017	30/09/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	11/08/2022	11/08/2022	28/01/2021	29/04/2019	30/04/2018	06/01/2017
General meeting	30/03/2022	30/03/2021	31/03/2020	31/03/2019	31/03/2018	09/12/2016
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

31 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2021	30/03/2022	11/08/2022	Dutch	PDF
Micro model	30/09/2020	30/03/2021	11/08/2022	Dutch	PDF
Micro model	30/09/2019	31/03/2020	28/01/2021	Dutch	PDF
Abridged model	30/09/2018	31/03/2019	29/04/2019	Dutch	PDF
Abridged model	30/09/2017	31/03/2018	30/04/2018	Dutch	PDF
Abridged model	30/09/2016	09/12/2016	06/01/2017	Dutch	PDF
Abridged model	30/09/2015	31/03/2016	29/04/2016	Dutch	PDF
Abridged model	30/09/2014	31/03/2015	10/04/2015	Dutch	PDF
Abridged model	30/09/2013	31/03/2014	25/04/2014	Dutch	PDF
Abridged model	30/09/2012	31/03/2013	12/04/2013	Dutch	PDF
Abridged model	30/09/2011	31/03/2012	30/04/2012	Dutch	PDF
Abridged model	30/09/2010	30/03/2011	12/05/2011	Dutch	PDF
Abridged model	30/09/2009	31/03/2010	12/04/2011	Dutch	PDF
Abridged model	30/09/2008	21/03/2009	12/05/2009	Dutch	PDF
Abridged model	30/09/2007	21/03/2008	07/05/2008	Dutch	PDF
Abridged model	30/09/2006	20/03/2007	29/03/2007	Dutch	PDF
Abridged model	30/09/2005	09/03/2006	14/03/2006	Dutch	PDF
Abridged model	30/09/2004	18/03/2005	01/04/2005	Dutch	PDF
Abridged model	30/09/2003	24/02/2004	18/03/2004	Dutch	PDF
Abridged model	30/09/2002	20/03/2003	26/03/2003	Dutch	PDF
Abridged model	30/09/2001	31/03/2002	26/04/2002	Dutch	PDF
Abridged model	31/12/1999	31/05/2000	28/06/2000	Dutch	PDF
Abridged model	31/12/1997	17/06/1998	06/07/1998	Dutch	—
Abridged model	31/12/1996	18/08/1997	17/12/1997	Dutch	—

View all 31 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 30/09/2008 · 2 active · 2 ended

Active mandates

Nancy D'Haens

Associate · until 30 septembre 2008

Active

Peter D'Haens

Manager · until 30 septembre 2008

Active

Ended mandates

Nancy D'Haens

Associate

Ended

Peter D'Haens

Manager

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

2021
Annual accounts 202115,9 k €↓
2020
Annual accounts 202019,1 k €↑
2019
Annual accounts 2019-81,8 k €↓
2018
Annual accounts 2018-6,1 k €↓
2017
Annual accounts 201717,2 k €↓
2016
Annual accounts 201651,2 k €↑
2015
Annual accounts 2015-43,3 k €↓
2014
Annual accounts 201425,4 k €↑
2013
Annual accounts 20131,3 k €↓
2012
Annual accounts 20128,7 k €↓
2011
Annual accounts 201112,1 k €↑
2010
Annual accounts 2010-6,2 k €↑
2009
Annual accounts 2009-20,8 k €↓
2008
Annual accounts 2008-2,9 k €↓
2007
Annual accounts 2007-283 €

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

AMADEUS

Overview

What does AMADEUS do?

Trend over 15 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