OPENING OF BANKRUPTCY

ADG

Export PDF

Financial year 2022 · closed on 31/03/2022

Net result

651,4 k €

+8215.0% YoY

Gross margin

920,6 k €

+6443.8% YoY

Equity

1,7 M €

+77.8% YoY

Workforce

0,7 ETP

+75.0% YoY

Company — Opening of bankruptcy.

What does ADG do?

ADG is a Public limited company incorporated in 1994. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Verviers. It employs on average 0,7 ETP workers (FTE).

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0453.731.653

Incorporation

28/10/1994

Legal form

Public limited company

Registered office

Rue du Collège 94
4800 Verviers · WallonieSee on map

Contributed capital

62 000,00 €

Latest accounts

31/03/2022

Average workforce

0,7 ETP

Activities (NACE)

68201Rental and operating of own or leased real estate· main 68201Rental and operating of own or leased real estate 68202Rental and operating of own or leased real estate 68202Rental and operating of own or leased real estate 68203Rental and operating of own or leased real estate 68203Rental and operating of own or leased real estate

Joint committees (1)

Signals

ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2022		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	920,6 k €	+6444%	14,1 k €	+9.0%	12,9 k €	-20.7%	16,3 k €	+10.6%	14,7 k €	-38.4%	23,9 k €	-10.7%	26,8 k €	-8.4%	29,2 k €	+12.1%	26,1 k €	+20.1%	21,7 k €	-35.4%	33,6 k €	-4.6%	35,2 k €	+26.5%	27,8 k €	-6.7%	29,8 k €	-22.1%	38,3 k €
EBITDA	791 k €	+13804%	-5,8 k €	+29.1%	-8,1 k €	-70.0%	-4,8 k €	+16.3%	-5,7 k €	-287%	3,1 k €	-37.2%	4,9 k €	-32.3%	7,2 k €	+54.1%	4,7 k €	+211%	1,5 k €	-89.4%	14,2 k €	-14.3%	16,6 k €	+82.7%	9,1 k €	-34.7%	13,9 k €	-23.6%	18,2 k €
Operating result	775,8 k €	+9738%	-8 k €	+26.9%	-11 k €	-43.8%	-7,7 k €	+10.8%	-8,6 k €	-874%	1,1 k €	-62.0%	2,9 k €	-51.7%	6,1 k €	+184%	2,1 k €	+305%	-1 k €	-109%	11,8 k €	-19.6%	14,7 k €	+97.7%	7,5 k €	-39.3%	12,3 k €	-22.4%	15,8 k €
Net result	651,4 k €	+8215%	-8 k €	+27.8%	-11,1 k €	-49.9%	-7,4 k €	+14.5%	-8,7 k €	-310%	-2,1 k €	-122%	9,7 k €	+245%	-6,7 k €	-430%	2 k €	+362%	-776 €	-109%	9,1 k €	-17.9%	11 k €	+7.9%	10,2 k €	-17.3%	12,4 k €	-12.4%	14,1 k €
Balance sheet
Equity	1,7 M €	+77.8%	978,1 k €	+2125%	44 k €	-20.2%	55,1 k €	-11.9%	62,5 k €	-12.2%	71,1 k €	-2.9%	73,3 k €	+15.3%	63,6 k €	-9.5%	70,3 k €	+3.0%	68,2 k €	-1.1%	69 k €	+0.1%	69 k €	+0.0%	68,9 k €	+0.3%	68,7 k €	+0.5%	68,3 k €
Total assets	2,9 M €	+195%	980,9 k €	+2012%	46,4 k €	-22.5%	59,9 k €	-24.8%	79,6 k €	+8.4%	73,5 k €	-6.7%	78,8 k €	+7.4%	73,3 k €	-6.5%	78,4 k €	-1.3%	79,5 k €	-5.6%	84,2 k €	+1.2%	83,2 k €	-0.1%	83,3 k €	-5.2%	87,8 k €	-5.3%	92,7 k €
Cash	3,3 k €	-69.9%	10,9 k €	+156%	4,3 k €	-70.2%	14,3 k €	-26.5%	19,5 k €	+36.5%	14,3 k €	+76.2%	8,1 k €	-29.2%	11,5 k €	+86.3%	6,1 k €	+21.6%	5,1 k €	-43.5%	9 k €	+53.1%	5,8 k €	+28.8%	4,5 k €	-30.1%	6,5 k €	-23.8%	8,5 k €
Debts	1 M €	+36533%	2,8 k €	+11.8%	2,5 k €	+8.0%	2,3 k €	-84.3%	14,6 k €	+524%	2,3 k €	-24.3%	3,1 k €	-49.4%	6,1 k €	-21.9%	7,8 k €	-8.8%	8,6 k €	-42.4%	14,9 k €	+4.7%	14,2 k €	-0.7%	14,4 k €	-25.1%	19,2 k €	-21.6%	24,4 k €
Other
Workforce	0,7 ETP	+75.0%	0,4 ETP		–		–		–		–		0,4 ETP	0.0%	0,4 ETP	0.0%	0,4 ETP	0.0%	0,4 ETP	0.0%	0,4 ETP	0.0%	0,4 ETP	0.0%	0,4 ETP	+33.3%	0,3 ETP	-25.0%	0,4 ETP

Governance

Board of directors

Seen on filing of 31/03/2022 · 2 active · 14 ended

Active mandates

Filip Claessens

Director · since 29 septembre 2021 · until 30 septembre 2027

Active

Julie Van Herreweghe

Director · since 29 septembre 2021 · until 30 septembre 2027

Active

Ended mandates

Filip Claessens

Managing director · since 16 décembre 2020

Ended

Jacqueline Paulette Gh. Leens

Managing director · since 27 avril 2015 · until 16 décembre 2020

Ended

Jacqueline Paulette Gh. LEENS

Managing director · since 27 avril 2015 · until 27 avril 2021

Ended

Jacques Leens

Director · since 27 avril 2015 · until 16 décembre 2020

Ended

At this address

Other companies at this address

Company	CBE no.
Association des copropriétaires de la Résidence L'IMPRIMERIE,à 4800 Verviers, rue du Collège 94● Active	1018.907.004
CONCORDIMMO● Active	0464.473.612
SPARTA VERVIERS● Active	1039.356.087

Annual accounts

Full financial information

	2022	2020	2019	2018	2017	2016
Type of account	Abridged model	Abridged model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/03/2022	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	15 months	12 months	12 months	12 months	12 months	12 months
Filing date	03/11/2022	10/06/2021	30/07/2020	12/07/2019	20/06/2018	12/07/2017
General meeting	31/10/2022	04/06/2021	27/06/2020	25/05/2019	31/05/2018	24/05/2017
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/03/2022	31/10/2022	03/11/2022	French	PDF
Abridged model	31/12/2020	04/06/2021	10/06/2021	French	PDF
Micro model	31/12/2019	27/06/2020	30/07/2020	French	PDF
Micro model	31/12/2018	25/05/2019	12/07/2019	French	PDF
Micro model	31/12/2017	31/05/2018	20/06/2018	French	PDF
Micro model	31/12/2016	24/05/2017	12/07/2017	French	PDF
Abridged model	31/12/2015	14/05/2016	26/05/2016	French	PDF
Abridged model	31/12/2014	27/04/2015	28/05/2015	French	PDF
Abridged model	31/12/2013	14/06/2014	14/07/2014	French	PDF
Abridged model	31/12/2012	22/04/2013	22/05/2013	French	PDF
Abridged model	31/12/2011	23/04/2012	22/05/2012	French	PDF
Abridged model	31/12/2010	26/04/2011	11/05/2011	French	PDF
Abridged model	31/12/2009	26/04/2010	25/05/2010	French	PDF
Abridged model	31/12/2008	27/04/2009	10/06/2009	French	PDF
Abridged model	31/12/2007	10/05/2008	26/06/2008	French	PDF
Abridged model	31/12/2006	26/05/2007	12/06/2007	French	PDF

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 31/03/2022 · 2 active · 14 ended

Active mandates

Filip Claessens

Director · since 29 septembre 2021 · until 30 septembre 2027

Active

Julie Van Herreweghe

Director · since 29 septembre 2021 · until 30 septembre 2027

Active

Ended mandates

Filip Claessens

Managing director · since 16 décembre 2020

Ended

Jacqueline Paulette Gh. Leens

Managing director · since 27 avril 2015 · until 16 décembre 2020

Ended

Jacqueline Paulette Gh. LEENS

Managing director · since 27 avril 2015 · until 27 avril 2021

Ended

Jacques Leens

Director · since 27 avril 2015 · until 16 décembre 2020

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates27/06/2023
DEMISSIONS, NOMINATIONS
PDF
Other09/03/2022
ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates26/10/2021
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DEMISSIONS, NOMINATIONS
PDF
Mandates20/01/2021
DEMISSIONS, NOMINATIONS
PDF
Registered office01/03/2019
SIEGE SOCIAL
PDF
Mandates03/07/2015
DEMISSIONS, NOMINATIONS
PDF
Mandates18/08/2009
DEMISSIONS, NOMINATIONS
PDF
Mandates16/12/2003
DEMISSIONS, NOMINATIONS
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

2022
Annual accounts 2022651,4 k €↑
2020
Annual accounts 2020-8 k €↑
2019
Annual accounts 2019-11,1 k €↓
2018
Annual accounts 2018-7,4 k €↑
2017
Annual accounts 2017-8,7 k €↓
2016
Annual accounts 2016-2,1 k €↓
2015
Annual accounts 20159,7 k €↑
2014
Annual accounts 2014-6,7 k €↓
2013
Annual accounts 20132 k €↑
2012
Annual accounts 2012-776 €↓
2011
Annual accounts 20119,1 k €↓
2010
Annual accounts 201011 k €↑
2009
Annual accounts 200910,2 k €↓
2008
Annual accounts 200812,4 k €↓
2007
Annual accounts 200714,1 k €
28/10/1994
IncorporationPublic limited company

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

ADG

Overview

What does ADG do?

Trend over 15 financial years

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