L'ADRET
0457.620.561 · rovalta.com · 24/09/2026
NORMAL SITUATION
L'ADRET
Financial year 2022 · closed on 30/09/2022
Net result
-164,1 k €
-2503.9% YoY
Revenue
5 M €
-13.9% YoY
Equity
474,9 k €
-25.7% YoY
Workforce
91,2 ETP
+5.8% YoY
Company — Normal situation.
Overview
What does L'ADRET do?
L'ADRET is a company registered in Belgium. It employs on average 91,2 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0457.620.561
Legal form
Public limited company
Contributed capital
311 980,53 €
Latest accounts
30/09/2022
Average workforce
91,2 ETP
Joint committees (3)
- 30502
- 318
- 330
Signals
Positive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 17 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||
| Revenue | 5 M € | -13.9% | 5,8 M € | -5.8% | 6,2 M € | +2.7% | 6 M € | +1.8% | 5,9 M € | +1.9% | 5,8 M € | +4.9% | 5,5 M € | +2.6% | 5,4 M € | +0.5% | 5,4 M € | +104% | 2,6 M € | -46.6% | 4,9 M € | -0.0% | 4,9 M € | +2.6% | 4,8 M € | +5.4% | 4,6 M € | +3.9% | 4,4 M € | – | – | ||
| EBITDA | 21,8 k € | -90.5% | 230,7 k € | -43.9% | 411,1 k € | -1.0% | 415,4 k € | -41.0% | 704,7 k € | -4.8% | 740,1 k € | +41.3% | 523,7 k € | +40.9% | 371,7 k € | -10.9% | 417,3 k € | +11.0% | 376 k € | +28.1% | 293,4 k € | -52.9% | 622,4 k € | -21.2% | 789,5 k € | +51.2% | 522,3 k € | +44.3% | 362 k € | +44.8% | 250 k € | -29.8% | 356,2 k € |
| Operating result | -144 k € | -556% | 31,6 k € | -81.5% | 170,4 k € | -0.6% | 171,5 k € | -63.0% | 464,1 k € | -3.2% | 479,5 k € | +56.5% | 306,5 k € | +68.2% | 182,2 k € | -34.1% | 276,4 k € | -7.0% | 297,1 k € | +34.3% | 221,3 k € | -61.4% | 572,9 k € | -22.5% | 739,3 k € | +54.1% | 479,9 k € | +62.5% | 295,3 k € | +72.3% | 171,4 k € | -33.7% | 258,5 k € |
| Net result | -164,1 k € | -2504% | 6,8 k € | -95.5% | 150,4 k € | +10.4% | 136,2 k € | -68.8% | 437,1 k € | -4.2% | 456 k € | +67.9% | 271,6 k € | +87.8% | 144,7 k € | -39.0% | 237,1 k € | -7.4% | 256 k € | +40.0% | 182,9 k € | -60.9% | 467,5 k € | -27.0% | 640,8 k € | +71.1% | 374,6 k € | +54.6% | 242,3 k € | +167% | 90,8 k € | -50.8% | 184,5 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||
| Equity | 474,9 k € | -25.7% | 639,1 k € | +1.1% | 632,2 k € | +31.2% | 481,8 k € | +0.3% | 480,6 k € | +0.4% | 478,4 k € | +0.2% | 477,4 k € | +0.3% | 475,7 k € | +1.0% | 471,1 k € | +1.5% | 464 k € | +1.3% | 458 k € | +7.7% | 425,1 k € | +0.6% | 422,6 k € | +1.2% | 417,8 k € | -0.1% | 418,2 k € | +0.6% | 415,9 k € | -10.3% | 463,6 k € |
| Total assets | 3,4 M € | +36.9% | 2,5 M € | -6.9% | 2,7 M € | -3.4% | 2,8 M € | -4.8% | 2,9 M € | +3.5% | 2,8 M € | -2.5% | 2,9 M € | -1.4% | 2,9 M € | -0.8% | 2,9 M € | +0.7% | 2,9 M € | -33.8% | 4,4 M € | +1.1% | 4,4 M € | -2.0% | 4,5 M € | -2.5% | 4,6 M € | -0.3% | 4,6 M € | +52.3% | 3 M € | +7.4% | 2,8 M € |
| Cash | 245,2 € | -3.0% | 252,8 € | -8.7% | 276,9 € | -98.0% | 14,1 k € | -1.5% | 14,3 k € | +230% | 4,3 k € | -76.0% | 18,1 k € | +328% | 4,2 k € | -61.9% | 11,1 k € | -93.7% | 176,4 k € | -31.7% | 258,2 k € | +204% | 85 k € | -31.6% | 124,3 k € | +183% | 43,9 k € | -71.0% | 151,5 k € | +76.2% | 86 k € | +342% | 19,5 k € |
| Debts | 2,8 M € | +51.9% | 1,8 M € | -5.2% | 1,9 M € | -13.0% | 2,2 M € | -6.4% | 2,4 M € | +4.3% | 2,3 M € | -2.4% | 2,3 M € | -1.8% | 2,4 M € | -2.9% | 2,4 M € | +0.2% | 2,4 M € | -37.4% | 3,9 M € | +4.7% | 3,7 M € | -2.7% | 3,8 M € | -3.0% | 3,9 M € | -0.1% | 3,9 M € | +68.1% | 2,3 M € | +7.8% | 2,2 M € |
| Other | |||||||||||||||||||||||||||||||||
| Workforce | 91,2 ETP | +5.8% | 86,2 ETP | -1.8% | 87,8 ETP | +7.2% | 81,9 ETP | -2.2% | 83,7 ETP | +3.1% | 81,2 ETP | -1.2% | 82,2 ETP | +3.4% | 79,5 ETP | +3.9% | 76,5 ETP | +4.2% | 73,4 ETP | +5.5% | 69,6 ETP | -2.1% | 71,1 ETP | +4.9% | 67,8 ETP | -4.9% | 71,3 ETP | +2.9% | 69,3 ETP | -3.2% | 71,6 ETP | +8.6% | 65,9 ETP |
Governance
Board of directors
Seen on filing of 30/09/2022 · 4 active · 61 ended
Active mandates
Ended mandates
Financials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 30/09/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 9 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 04/04/2023 | 23/06/2022 | 28/06/2021 | 07/07/2020 | 24/06/2019 | 29/06/2018 |
| General meeting | 30/03/2023 | 22/06/2022 | 23/06/2021 | 15/06/2020 | 21/06/2019 | 22/06/2018 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
28 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2022 | 30/03/2023 | 04/04/2023 | French | |
| Abridged model | 31/12/2021 | 22/06/2022 | 23/06/2022 | French | |
| Abridged model | 31/12/2020 | 23/06/2021 | 28/06/2021 | French | |
| Abridged model | 31/12/2019 | 15/06/2020 | 07/07/2020 | French | |
| Abridged model | 31/12/2018 | 21/06/2019 | 24/06/2019 | French | |
| Abridged model | 31/12/2017 | 22/06/2018 | 29/06/2018 | French | |
| Abridged model | 31/12/2016 | 21/06/2017 | 22/06/2017 | French | |
| Full model | 31/12/2015 | 22/06/2016 | 27/06/2016 | French | |
| Full model | 31/12/2014 | 24/06/2015 | 03/07/2015 | French | |
| Full model | 31/12/2013 | 24/06/2014 | 30/06/2014 | French | |
| Full model | 30/06/2013 | 13/12/2013 | 24/12/2013 | French | |
| Full model | 30/06/2012 | 14/12/2012 | 27/12/2012 | French | |
| Full model | 30/06/2011 | 06/12/2011 | 28/12/2011 | French | |
| Full model | 30/06/2010 | 10/12/2010 | 16/12/2010 | French | |
| Full model | 30/06/2009 | 11/12/2009 | 10/01/2010 | French | |
| Abridged modelCorrection | 30/06/2008 | 30/12/2008 | 11/02/2009 | French | |
| Abridged model | 30/06/2008 | 30/12/2008 | 27/01/2009 | French | |
| Abridged model | 30/06/2007 | 02/11/2007 | 09/11/2007 | French | |
| Abridged model | 30/06/2006 | 08/12/2006 | 08/12/2006 | French | |
| Abridged model | 30/06/2005 | 09/12/2005 | 14/12/2005 | French | |
| Abridged model | 30/06/2004 | 10/12/2004 | 20/12/2004 | French | |
| Abridged model | 30/06/2003 | 12/12/2003 | 29/12/2003 | French | |
| Abridged model | 31/12/2001 | 12/11/2002 | 17/01/2003 | French | |
| Abridged modelCorrection | 31/12/2000 | 12/11/2002 | 17/01/2003 | French |
Valuation
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.
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
Governance
Board of directors
Seen on filing of 30/09/2022 · 4 active · 61 ended
Active mandates
Ended mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Dissolution04/05/2023RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring23/02/2023RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Mandates23/02/2023DEMISSIONS, NOMINATIONS
- Mandates06/01/2023DEMISSIONS, NOMINATIONS
- Mandates28/06/2022DEMISSIONS, NOMINATIONS
- Mandates15/10/2021DEMISSIONS, NOMINATIONS
- Mandates05/03/2021DEMISSIONS, NOMINATIONS
- Mandates25/09/2020DEMISSIONS, NOMINATIONS
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022-164,1 k €↓
- 2021Annual accounts 20216,8 k €↓
- 2020Annual accounts 2020150,4 k €↑
- 2019Annual accounts 2019136,2 k €↓
- 2018Annual accounts 2018437,1 k €↓
- 2017Annual accounts 2017456 k €↑
- 2016Annual accounts 2016271,6 k €↑
- 2015Annual accounts 2015144,7 k €↓
- 2014Annual accounts 2014237,1 k €↓
- 2013Annual accounts 2013256 k €↑
- 2013Annual accounts 2013182,9 k €↓
- 2012Annual accounts 2012467,5 k €↓
- 2011Annual accounts 2011640,8 k €↑
- 2010Annual accounts 2010374,6 k €↑
- 2009Annual accounts 2009242,3 k €↑
- 2008Annual accounts 200890,8 k €↓
- 2007Annual accounts 2007184,5 k €