ACTIVE

Amadeus

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Financial year 2016 · closed on 30/11/2016

Net result

814,1 k €

+94.1% YoY

Gross margin

481,4 k €

+34.8% YoY

Equity

14,3 M €

+6.0% YoY

Workforce

4,0 ETP

-4.8% YoY

What does Amadeus do?

Amadeus is a General partnership incorporated in 1992. Its registered office is in Ieper. It employs on average 4,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0447.358.060

Incorporation

15/05/1992

Legal form

General partnership

Registered office

Rozendaalstraat 131
8900 Ieper · FlandreSee on map

Latest accounts

30/11/2016

Average workforce

4,0 ETP

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 11 financial years

	2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	481,4 k €	+34.8%	357 k €	-8.5%	390,4 k €	+126%	172,7 k €	-2.6%	177,2 k €	+13.0%	156,9 k €	+22.3%	128,2 k €	+14.3%	112,2 k €	-1.8%	114,3 k €	+4.8%	109,1 k €	+95.1%	55,9 k €
EBITDA	226,9 k €	+130%	98,6 k €	-30.6%	142,1 k €	+152%	56,4 k €	-15.1%	66,4 k €	-9.0%	72,9 k €	+9.4%	66,6 k €	-5.1%	70,2 k €	-6.6%	75,2 k €	-1.2%	76,1 k €	+90.5%	40 k €
Operating result	214,6 k €	+136%	91 k €	-35.7%	141,6 k €	+151%	56,4 k €	-15.1%	66,4 k €	-9.0%	72,9 k €	+9.4%	66,6 k €	-5.1%	70,2 k €	-6.6%	75,2 k €	-1.2%	76,1 k €	+90.5%	40 k €
Net result	814,1 k €	+94.1%	419,4 k €	-31.9%	615,6 k €	-76.9%	2,7 M €	-34.2%	4 M €	+1760%	217,1 k €	-94.6%	4,1 M €	+937%	391 k €	-11.8%	443,3 k €	+7.0%	414,3 k €	+1069%	35,4 k €
Balance sheet
Equity	14,3 M €	+6.0%	13,5 M €	+3.2%	13,1 M €	+4.9%	12,5 M €	+20.3%	10,4 M €	+63.9%	6,3 M €	+3.6%	6,1 M €	-16.9%	7,4 M €	+5.6%	7 M €	+6.8%	6,5 M €	+6.8%	6,1 M €
Total assets	14,5 M €	+6.3%	13,6 M €	+3.2%	13,2 M €	+5.2%	12,5 M €	+19.6%	10,5 M €	+62.1%	6,5 M €	-43.4%	11,4 M €	+54.7%	7,4 M €	+5.6%	7 M €	+6.8%	6,5 M €	+6.6%	6,1 M €
Cash	2,2 M €	+79.5%	1,2 M €	+62.7%	763,4 k €	-74.8%	3 M €	+1360%	207,9 k €	+266%	56,8 k €	-95.4%	1,2 M €	+30.8%	940,1 k €	+61.1%	583,5 k €	+45.6%	400,6 k €	+722%	48,7 k €
Debts	137,1 k €	+53.2%	89,5 k €	+5.3%	85 k €	+64.2%	51,8 k €	-51.9%	107,5 k €	-20.4%	135,1 k €	-97.5%	5,3 M €	+16951%	31,2 k €	+5.7%	29,5 k €	+7.4%	27,5 k €	-22.5%	35,4 k €
Other
Workforce	4,0 ETP	-4.8%	4,2 ETP	-2.3%	4,3 ETP	+115%	2,0 ETP	-4.8%	2,1 ETP	+5.0%	2,0 ETP	+33.3%	1,5 ETP	+50.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/11/2016 · 3 active · 2 ended

Active mandates

Dirk Gheldof

Manager

Active

Henry Gheldof

Manager

Active

Nadine Ryckeboer

Manager

Active

Ended mandates

Henry Gheldof

Manager · since 01 octobre 2015

Ended

Dirk Gheldof

Manager · since 20 novembre 2006

Ended

At this address

Other companies at this address

Company	CBE no.
DIGIMATIC● Active	0431.667.816
DIGIMOTEC● Active	0472.404.747
Gheldof Michiel● Active	0777.573.279
Gheldof Xander● Active	0777.573.873
GHERYCK● Active	0441.400.775
Groep Digimatic● Active	1019.843.746

Annual accounts

Full financial information

	2016	2015	2014	2013	2012	2011
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/12/2015	01/12/2014	01/12/2013	01/12/2012	01/12/2011	01/12/2010
Closing of the financial year	30/11/2016	30/11/2015	30/11/2014	30/11/2013	30/11/2012	30/11/2011
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/06/2017	10/08/2016	03/06/2015	05/06/2014	24/07/2013	29/06/2012
General meeting	06/05/2017	07/05/2016	02/05/2015	03/05/2014	16/03/2013	05/05/2012
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

11 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/11/2016	06/05/2017	29/06/2017	Dutch	PDF
Abridged model	30/11/2015	07/05/2016	10/08/2016	Dutch	PDF
Abridged model	30/11/2014	02/05/2015	03/06/2015	Dutch	PDF
Abridged model	30/11/2013	03/05/2014	05/06/2014	Dutch	PDF
Abridged model	30/11/2012	16/03/2013	24/07/2013	Dutch	PDF
Abridged model	30/11/2011	05/05/2012	29/06/2012	Dutch	PDF
Abridged model	30/11/2010	07/05/2011	31/05/2011	Dutch	PDF
Abridged model	30/11/2009	03/05/2010	30/06/2010	Dutch	PDF
Abridged model	30/11/2008	02/05/2009	29/05/2009	Dutch	PDF
Abridged model	30/11/2007	03/05/2008	30/05/2008	Dutch	PDF
Abridged model	30/11/2006	05/05/2007	23/05/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 M€

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 30/11/2016 · 3 active · 2 ended

Active mandates

Dirk Gheldof

Manager

Active

Henry Gheldof

Manager

Active

Nadine Ryckeboer

Manager

Active

Ended mandates

Henry Gheldof

Manager · since 01 octobre 2015

Ended

Dirk Gheldof

Manager · since 20 novembre 2006

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates28/12/2021
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates20/01/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates18/12/2017
WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Mandates06/11/2015
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares10/12/2013
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Capital / shares08/12/2010
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates11/12/2006
BENAMING - DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
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

2016
Annual accounts 2016814,1 k €↑
2015
Annual accounts 2015419,4 k €↓
2014
Annual accounts 2014615,6 k €↓
2013
Annual accounts 20132,7 M €↓
2012
Annual accounts 20124 M €↑
2011
Annual accounts 2011217,1 k €↓
2010
Annual accounts 20104,1 M €↑
2009
Annual accounts 2009391 k €↓
2008
Annual accounts 2008443,3 k €↑
2007
Annual accounts 2007414,3 k €↑
2006
Annual accounts 200635,4 k €
15/05/1992
IncorporationGeneral partnership

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 11 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline