ACTIVE

ADEQUA

Financial year 2024 · closed on 31/12/2024
Net result
41,2 k €
+857.8% YoY
Gross margin
43,9 k €
+1093.2% YoY
Equity
26,1 k €
+272.1% YoY

What does ADEQUA do?

ADEQUA is a Private limited company incorporated in 1990. Its main activity is: Photographic activities. Its registered office is in Liège.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0441.592.993
Incorporation
14/08/1990
Legal form
Private limited company
Registered office
Rue du Falchena 10
4030 Liège · WallonieSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin43,9 k €-4,4 k €-2,3 k €-96,4 k €3,6 k €37 k €22 k €3,5 k €30,3 k €32,1 k €8,5 k €31,1 k €-7,1 k €-52,3 k €-9,4 k €4,3 k €2,2 k €4,5 k €2,3 k €
EBITDA43,5 k €-5,4 k €-2,9 k €-97,3 k €3,2 k €36,1 k €20,8 k €2,9 k €29,7 k €31,7 k €7,4 k €30,4 k €-10,2 k €-52,9 k €-10,4 k €4 k €1,8 k €4,2 k €1,9 k €
Operating result43,5 k €-5,4 k €-2,9 k €-26,8 k €3,2 k €12,6 k €20,8 k €2,9 k €-17,3 k €31,7 k €7 k €25,7 k €-15,3 k €-58 k €-14,9 k €3,7 k €1,6 k €3,9 k €1,5 k €
Net result41,2 k €-5,4 k €-3 k €-26,9 k €2,6 k €12,5 k €20,7 k €2,8 k €-17,4 k €31,6 k €7,8 k €23,9 k €-16,2 k €-58,3 k €-14,7 k €3 k €1,5 k €2,8 k €1,4 k €
Balance sheet
Equity26,1 k €-15,1 k €-9,7 k €-6,7 k €20,2 k €17,5 k €5 k €-15,7 k €-18,5 k €-1,1 k €-32,7 k €-40,5 k €-64,3 k €-48,1 k €10,2 k €24,9 k €25,9 k €24,4 k €21,6 k €
Total assets33,1 k €457,1 €622,8 €518,8 €26 k €26 k €52,4 k €48,7 k €48,6 k €94,6 k €108,1 k €137,1 k €165,9 k €149,2 k €134,2 k €30,1 k €27,9 k €25,6 k €21,7 k €
Cash16,2 €48,6 €382,4 €25 €237,6 €401,3 €932,8 €439,9 €142,3 €16,2 €89,3 €2,3 k €6,9 k €10,6 k €7,3 k €22,4 k €21,3 k €14,3 k €11,7 k €
Debts7,1 k €15,6 k €10,3 k €7,2 k €5,8 k €8,4 k €47,3 k €64,4 k €67,2 k €95,7 k €140,8 k €177,6 k €230,3 k €195 k €124 k €5,2 k €2 k €1,2 k €82,3 €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 9 ended

Active mandates

Sandrine PIRLET

Director · since 28 décembre 2023

Active

Ended mandates

Sandrine PIRLET

Administrator - manager · since 25 août 2022

Ended
Gérard FRANSSEN

Manager · since 20 novembre 2013 · until 30 juin 2019

Ended
Gérard FRANSSEN

Manager · since 20 novembre 2013 · until 25 août 2022

Ended
Gérard FRANSSEN

Manager · since 20 novembre 2013

Ended
At this address

Other companies at this address

CompanyCBE no.
BB FINANCESActive
0477.388.171
0892.795.225
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/08/202531/08/202431/08/202326/08/202227/08/202107/10/2020
General meeting27/06/202528/06/202423/06/202325/08/202225/06/202126/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202427/06/202528/08/2025FrenchPDF
Micro model31/12/202328/06/202431/08/2024FrenchPDF
Micro model31/12/202223/06/202331/08/2023FrenchPDF
Micro model31/12/202125/08/202226/08/2022FrenchPDF
Micro model31/12/202025/06/202127/08/2021FrenchPDF
Micro model31/12/201926/06/202007/10/2020FrenchPDF
Abridged model31/12/201828/06/201930/08/2019FrenchPDF
Abridged model31/12/201722/06/201831/08/2018FrenchPDF
Abridged model31/12/201623/06/201707/08/2017FrenchPDF
Abridged model31/12/201524/06/201630/08/2016FrenchPDF
Abridged model31/12/201426/06/201514/08/2015FrenchPDF
Abridged model31/12/201327/06/201416/09/2014FrenchPDF
Abridged model31/12/201228/06/201322/07/2013FrenchPDF
Abridged model31/12/201122/06/201231/08/2012FrenchPDF
Abridged model31/12/201025/06/201128/10/2011FrenchPDF
Abridged model31/12/200918/06/201006/07/2010FrenchPDF
Abridged model31/12/200819/06/200914/07/2009FrenchPDF
Abridged model31/12/200727/06/200825/07/2008FrenchPDF
Abridged model31/12/200622/06/200710/07/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/12/2024 · 1 active · 9 ended

Active mandates

Sandrine PIRLET

Director · since 28 décembre 2023

Active

Ended mandates

Sandrine PIRLET

Administrator - manager · since 25 août 2022

Ended
Gérard FRANSSEN

Manager · since 20 novembre 2013 · until 30 juin 2019

Ended
Gérard FRANSSEN

Manager · since 20 novembre 2013 · until 25 août 2022

Ended
Gérard FRANSSEN

Manager · since 20 novembre 2013

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates12/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/09/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates02/01/2014
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/10/2010
    SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/10/2008
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/11/2003
    DEMISSIONS, NOMINATIONS - CAPITAL, ACTIONS - OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - ASSEMBLEE GENERALE - SIEGE SOCIAL
    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

Timeline

  1. 2024
    Annual accounts 202441,2 k €
  2. 2023
    Annual accounts 2023-5,4 k €
  3. 2022
    Annual accounts 2022-3 k €
  4. 2021
    Annual accounts 2021-26,9 k €
  5. 2020
    Annual accounts 20202,6 k €
  6. 2019
    Annual accounts 201912,5 k €
  7. 2018
    Annual accounts 201820,7 k €
  8. 2017
    Annual accounts 20172,8 k €
  9. 2016
    Annual accounts 2016-17,4 k €
  10. 2015
    Annual accounts 201531,6 k €
  11. 2014
    Annual accounts 20147,8 k €
  12. 2013
    Annual accounts 201323,9 k €
  13. 2012
    Annual accounts 2012-16,2 k €
  14. 2011
    Annual accounts 2011-58,3 k €
  15. 2010
    Annual accounts 2010-14,7 k €
  16. 2009
    Annual accounts 20093 k €
  17. 2008
    Annual accounts 20081,5 k €
  18. 2007
    Annual accounts 20072,8 k €
  19. 2006
    Annual accounts 20061,4 k €
  20. 14/08/1990
    IncorporationPrivate limited company