NORMAL SITUATION

ADEBAR

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Financial year 2022 · closed on 30/09/2022

Net result

177,4 k €

-73.1% YoY

Gross margin

240,7 k €

-66.0% YoY

Equity

900,4 k €

+24.5% YoY

Workforce

1,0 ETP

Company — Normal situation.

What does ADEBAR do?

ADEBAR 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

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2022		2021		2020		2019		2018		2017		2013		2012		2011		2010		2009		2008		2007
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 €	-7.4%	-16,1 k €	+57.4%	-37,9 k €	-60.4%	-23,6 k €	+69.7%	-77,9 k €	-11.5%	-69,8 k €	-511%	-11,4 k €	-117%	65,3 k €	-75.2%	263 k €
EBITDA	156,1 k €	-75.9%	647,8 k €	+3610%	-18,5 k €	+94.8%	-352,5 k €	-1424%	-23,1 k €	-30.8%	-17,7 k €	+56.6%	-40,7 k €	-53.8%	-26,5 k €	+67.3%	-80,9 k €	-2.9%	-78,6 k €	-417%	-15,2 k €	-124%	62,4 k €	-75.7%	257,4 k €
Operating result	156,1 k €	-75.9%	647,8 k €	+3610%	-18,5 k €	+95.0%	-366,9 k €	-808%	-40,4 k €	-15.6%	-34,9 k €	+30.3%	-50,1 k €	-84.1%	-27,2 k €	+70.4%	-92 k €	-2.8%	-89,5 k €	-242%	-26,2 k €	-151%	51,2 k €	-79.2%	246,3 k €
Net result	177,4 k €	-73.1%	659,9 k €	+3352%	-20,3 k €	+94.4%	-359,9 k €	-112%	-169,6 k €	-413%	-33,1 k €	+41.2%	-56,2 k €	+37.4%	-89,8 k €	+32.8%	-133,6 k €	-1688%	-7,5 k €	-131%	24,4 k €	+122%	-111,4 k €	-139%	287,3 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 €	-27.7%	612,8 k €	-18.9%	756 k €	-6.9%	812,2 k €	-10.0%	902 k €	-12.9%	1 M €	-0.7%	1 M €	+2.4%	1 M €	-9.9%	1,1 M €
Total assets	1,2 M €	+13.0%	1 M €	+1535%	63,9 k €	-23.4%	83,5 k €	-81.2%	443,5 k €	-27.7%	613,8 k €	-19.6%	763,4 k €	-7.2%	823 k €	-10.8%	922,5 k €	-11.6%	1 M €	-1.2%	1,1 M €	+2.1%	1 M €	-16.9%	1,2 M €
Cash	9,4 k €	+0.5%	9,3 k €	+3.4%	9 k €	+49.2%	6 k €	-51.4%	12,4 k €	-41.1%	21,1 k €	-82.2%	118,7 k €	-25.4%	159,2 k €	+112%	75,2 k €	-71.8%	266,4 k €	-34.7%	408,3 k €	+278%	108,1 k €	+29.3%	83,6 k €
Debts	280,8 k €	-12.8%	322 k €	+39743%	808,2 €	+997%	73,7 €	-69.5%	241,2 €	-29.6%	342,4 €	-95.4%	7,4 k €	-31.5%	10,8 k €	-47.3%	20,5 k €	+229%	6,2 k €	-50.9%	12,6 k €	+8.6%	11,6 k €	-89.5%	110,5 k €
Other
Workforce	1,0 ETP		–		–		–		–		–		–		–		–		–		–		–		–

Governance

Board of directors

Seen on filing of 30/09/2022 · 2 active · 7 ended

Active mandates

CIBE.E

Director · 0468.437.051

Represented by Gerda Van Hoeydonck

Active

Krist DEMEULENAERE

Director

Active

Ended mandates

Carlo HEYLEN

Managing director · since 04 juin 2014 · until 04 juin 2020

Ended

RITA GIELIS

Director · since 04 juin 2014 · until 04 juin 2020

Ended

Carlo Heylen

Managing director · since 07 mars 2008 · until 07 mars 2014

Ended

Rita Gielis

Director · since 07 mars 2008 · until 07 mars 2014

Ended

Annual accounts

Full financial information

	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

Ratios

Financial ratios

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Filings

Annual accounts filings

30 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2022	15/01/2023	09/03/2023	Dutch	PDF
Abridged model	30/09/2021	07/03/2022	17/03/2022	Dutch	PDF
Micro model	30/09/2020	05/03/2021	30/03/2021	Dutch	PDF
Abridged model	30/09/2019	06/03/2020	31/03/2020	Dutch	PDF
Abridged model	30/09/2018	01/03/2019	09/05/2019	Dutch	PDF
Abridged model	30/09/2017	02/03/2018	09/05/2018	Dutch	PDF
Abridged model	30/09/2016	03/03/2017	18/05/2017	Dutch	PDF
Abridged model	30/09/2013	30/04/2014	30/05/2014	Dutch	PDF
Abridged model	30/09/2012	29/03/2013	28/05/2013	Dutch	PDF
Abridged model	30/09/2011	31/03/2012	23/05/2012	Dutch	PDF
Abridged model	30/09/2010	31/03/2011	28/04/2011	Dutch	PDF
Abridged model	30/09/2009	31/03/2010	03/05/2010	Dutch	PDF
Abridged model	30/09/2008	06/03/2009	30/03/2009	Dutch	PDF
Abridged model	30/09/2007	07/03/2008	03/04/2008	Dutch	PDF
Abridged model	30/09/2006	02/03/2007	27/03/2007	Dutch	PDF
Abridged model	30/09/2005	03/03/2006	11/05/2006	Dutch	PDF
Abridged model	30/09/2004	04/03/2005	22/03/2005	Dutch	PDF
Abridged model	30/09/2003	27/04/2004	07/05/2004	Dutch	PDF
Abridged model	31/10/2001	05/04/2002	07/05/2002	Dutch	PDF
Abridged model	31/10/2000	06/04/2001	30/05/2001	Dutch	PDF
Abridged model	31/10/1999	07/04/2000	04/05/2000	Dutch	PDF
Abridged model	31/10/1998	02/04/1999	11/05/1999	Dutch	PDF
Abridged model	31/10/1997	03/04/1998	27/04/1998	Dutch	—
Abridged model	31/10/1996	04/04/1997	21/04/1997	Dutch	—

View all 30 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 30/09/2022 · 2 active · 7 ended

Active mandates

CIBE.E

Director · 0468.437.051

Represented by Gerda Van Hoeydonck

Active

Krist DEMEULENAERE

Director

Active

Ended mandates

Carlo HEYLEN

Managing director · since 04 juin 2014 · until 04 juin 2020

Ended

RITA GIELIS

Director · since 04 juin 2014 · until 04 juin 2020

Ended

Carlo Heylen

Managing director · since 07 mars 2008 · until 07 mars 2014

Ended

Rita Gielis

Director · since 07 mars 2008 · until 07 mars 2014

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

2022
Annual accounts 2022177,4 k €↓
2021
Annual accounts 2021659,9 k €↑
2020
Annual accounts 2020-20,3 k €↑
2019
Annual accounts 2019-359,9 k €↓
2018
Annual accounts 2018-169,6 k €↓
2017
Annual accounts 2017-33,1 k €↑
2013
Annual accounts 2013-56,2 k €↑
2012
Annual accounts 2012-89,8 k €↑
2011
Annual accounts 2011-133,6 k €↓
2010
Annual accounts 2010-7,5 k €↓
2009
Annual accounts 200924,4 k €↑
2008
Annual accounts 2008-111,4 k €↓
2007
Annual accounts 2007287,3 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

ADEBAR

Overview

What does ADEBAR do?

Trend over 13 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