ADEBAR
0442.246.952 · rovalta.com · 25/09/2026
NORMAL SITUATION
ADEBAR
Company — Normal situation.
Financial year 2022 · Closed on 30/09/2022
Net result177,4 k €-73,1 %over 1 year
Gross margin240,7 k €-66,0 %over 1 year
Equity900,4 k €+24,5 %over 1 year
Workforce1,0 ETP
Overview
Identity
Source · BCE/KBOADEBAR is a company registered in Belgium. It employs on average 1,0 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0442.246.952
- Legal form
- Public limited company
- Contributed capital
- 62 000,00 €
- Latest accounts
- 30/09/2022
- Average workforce
- 1,0 ETP
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 30 filingsTrend over 13 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 240,7 k € | -66.0% | 708,8 k € | +4040% | -18 k € | -43.8% | -12,5 k € | +27.7% | -17,3 k € |
| EBITDA | 156,1 k € | -75.9% | 647,8 k € | +3610% | -18,5 k € | +94.8% | -352,5 k € | -1424% | -23,1 k € |
| Operating result | 156,1 k € | -75.9% | 647,8 k € | +3610% | -18,5 k € | +95.0% | -366,9 k € | -808% | -40,4 k € |
| Net result | 177,4 k € | -73.1% | 659,9 k € | +3352% | -20,3 k € | +94.4% | -359,9 k € | -112% | -169,6 k € |
| Balance sheet | |||||||||
| Equity | 900,4 k € | +24.5% | 723 k € | +1046% | 63,1 k € | -24.3% | 83,4 k € | -81.2% | 443,3 k € |
| Total assets | 1,2 M € | +13.0% | 1 M € | +1535% | 63,9 k € | -23.4% | 83,5 k € | -81.2% | 443,5 k € |
| Cash | 9,4 k € | +0.5% | 9,3 k € | +3.4% | 9 k € | +49.2% | 6 k € | -51.4% | 12,4 k € |
| Debts | 280,8 k € | -12.8% | 322 k € | +39743% | 808,2 € | +997% | 73,7 € | -69.5% | 241,2 € |
| Other | |||||||||
| Workforce | 1,0 ETP | – | – | – | – | ||||
Board of directors
Source · NBB, accounts to 30/09/20222 active · 7 ended
Active mandates
Active
Krist DEMEULENAERE
ActiveEnded mandates
Carlo HEYLEN
EndedRITA GIELIS
EndedCarlo Heylen
EndedRita Gielis
EndedFinancials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Micro model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/10/2021 | 01/10/2020 | 01/10/2019 | 01/10/2018 | 01/10/2017 | 01/10/2016 |
| Closing of the financial year | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 | 30/09/2018 | 30/09/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 09/03/2023 | 17/03/2022 | 30/03/2021 | 31/03/2020 | 09/05/2019 | 09/05/2018 |
| General meeting | 15/01/2023 | 07/03/2022 | 05/03/2021 | 06/03/2020 | 01/03/2019 | 02/03/2018 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 30 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2022 | 15/01/2023 | 09/03/2023 | Dutch | |
| Abridged model | 30/09/2021 | 07/03/2022 | 17/03/2022 | Dutch | |
| Micro model | 30/09/2020 | 05/03/2021 | 30/03/2021 | Dutch | |
| Abridged model | 30/09/2019 | 06/03/2020 | 31/03/2020 | Dutch | |
| Abridged model | 30/09/2018 | 01/03/2019 | 09/05/2019 | Dutch | |
| Abridged model | 30/09/2017 | 02/03/2018 | 09/05/2018 | Dutch | |
| Abridged model | 30/09/2016 | 03/03/2017 | 18/05/2017 | Dutch | |
| Abridged model | 30/09/2013 | 30/04/2014 | 30/05/2014 | Dutch | |
| Abridged model | 30/09/2012 | 29/03/2013 | 28/05/2013 | Dutch | |
| Abridged model | 30/09/2011 | 31/03/2012 | 23/05/2012 | Dutch | |
| Abridged model | 30/09/2010 | 31/03/2011 | 28/04/2011 | Dutch | |
| Abridged model | 30/09/2009 | 31/03/2010 | 03/05/2010 | Dutch | |
| Abridged model | 30/09/2008 | 06/03/2009 | 30/03/2009 | Dutch | |
| Abridged model | 30/09/2007 | 07/03/2008 | 03/04/2008 | Dutch | |
| Abridged model | 30/09/2006 | 02/03/2007 | 27/03/2007 | Dutch | |
| Abridged model | 30/09/2005 | 03/03/2006 | 11/05/2006 | Dutch | |
| Abridged model | 30/09/2004 | 04/03/2005 | 22/03/2005 | Dutch | |
| Abridged model | 30/09/2003 | 27/04/2004 | 07/05/2004 | Dutch | |
| Abridged model | 31/10/2001 | 05/04/2002 | 07/05/2002 | Dutch | |
| Abridged model | 31/10/2000 | 06/04/2001 | 30/05/2001 | Dutch | |
| Abridged model | 31/10/1999 | 07/04/2000 | 04/05/2000 | Dutch | |
| Abridged model | 31/10/1998 | 02/04/1999 | 11/05/1999 | Dutch | |
| Abridged model | 31/10/1997 | 03/04/1998 | 27/04/1998 | Dutch | — |
| Abridged model | 31/10/1996 | 04/04/1997 | 21/04/1997 | 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 30/09/20222 active · 7 ended
Active mandates
Active
Krist DEMEULENAERE
ActiveEnded mandates
Carlo HEYLEN
EndedRITA GIELIS
EndedCarlo Heylen
EndedRita Gielis
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution08/02/2023RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring09/12/2022RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Mandates10/11/2020MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
- Registered office28/10/2015MAATSCHAPPELIJKE ZETEL
- Registered office01/10/2014MAATSCHAPPELIJKE ZETEL
- Restructuring27/06/2014KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring24/03/2014RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022177,4 k €↓
- 2021Annual accounts 2021659,9 k €↑
- 2020Annual accounts 2020-20,3 k €↑
- 2019Annual accounts 2019-359,9 k €↓
- 2018Annual accounts 2018-169,6 k €↓
- 2017Annual accounts 2017-33,1 k €↑
- 2013Annual accounts 2013-56,2 k €↑
- 2012Annual accounts 2012-89,8 k €↑
- 2011Annual accounts 2011-133,6 k €↓
- 2010Annual accounts 2010-7,5 k €↓
- 2009Annual accounts 200924,4 k €↑
- 2008Annual accounts 2008-111,4 k €↓
- 2007Annual accounts 2007287,3 k €