OPENING OF BANKRUPTCY

A.D.C. INVESTMENTS

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Financial year 2019 · closed on 31/03/2019

Net result

22,8 k €

-14.4% YoY

Gross margin

76,1 k €

-11.8% YoY

Equity

934,9 k €

+2.5% YoY

Workforce

1,0 ETP

-9.1% YoY

Company — Opening of bankruptcy.

What does A.D.C. INVESTMENTS do?

A.D.C. INVESTMENTS is a Private company with limited liability incorporated in 1996. Its main activity is: Activities of holding companies. Its registered office is in Herentals. It employs on average 1,0 ETP workers (FTE).

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0457.944.918

Incorporation

29/04/1996

Legal form

Private company with limited liability

Registered office

Atealaan(HRT) 21 box 101
2200 Herentals · FlandreSee on map

Latest accounts

31/03/2019

Average workforce

1,0 ETP

Activities (NACE)

64200Activities of holding companies· main 64210Activities of holding companies

Joint committees (3)

Signals

ProfitableSolid equityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 12 financial years

	2019		2018		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	76,1 k €	-11.8%	86,2 k €	-60.6%	219 k €	+5.3%	208 k €	-2.9%	214,2 k €	+3.7%	206,5 k €	-1.6%	209,9 k €	+67.3%	125,4 k €	+1465%	8 k €	+235%	2,4 k €	-6.0%	2,5 k €	-4.0%	2,7 k €
EBITDA	64,4 k €	-10.1%	71,7 k €	+104%	35,2 k €	+70572%	-49,9 €	-100%	16 k €	+76.6%	9 k €	-48.9%	17,7 k €	-19.0%	21,9 k €	+3221%	658,1 €	-62.6%	1,8 k €	-22.9%	2,3 k €	-2.6%	2,3 k €
Operating result	32,7 k €	-17.8%	39,7 k €	+30.3%	30,5 k €	+640%	-5,6 k €	-177%	7,4 k €	+862%	764,4 €	-92.4%	10 k €	-50.4%	20,2 k €	+209%	-18,6 k €	-1154%	1,8 k €	-22.9%	2,3 k €	-2.6%	2,3 k €
Net result	22,8 k €	-14.4%	26,6 k €	-7.4%	28,8 k €	+401%	-9,6 k €	-327%	4,2 k €	+9496%	-44,9 €	-100%	9 k €	-56.2%	20,5 k €	+211%	-18,6 k €	-1276%	1,6 k €	-37.5%	2,5 k €	+45.7%	1,7 k €
Balance sheet
Equity	934,9 k €	+2.5%	912,1 k €	+231%	275,4 k €	+11.7%	246,7 k €	-3.7%	256,2 k €	+1.7%	252 k €	-0.0%	252,1 k €	+3.7%	243,1 k €	+9.2%	222,5 k €	+442%	41,1 k €	+4.0%	39,5 k €	+6.8%	37 k €
Total assets	1,2 M €	-5.6%	1,2 M €	+78.1%	693,5 k €	-2.1%	708,7 k €	+89.8%	373,4 k €	+8.5%	344,2 k €	+5.7%	325,7 k €	+1.8%	319,8 k €	+34.6%	237,6 k €	+394%	48,1 k €	-0.1%	48,1 k €	-0.7%	48,5 k €
Cash	23,2 k €	-56.0%	52,7 k €	+20.2%	43,9 k €	+89.7%	23,1 k €	-60.7%	58,8 k €	-9.0%	64,6 k €	+292%	16,5 k €	+121%	7,5 k €	+31.1%	5,7 k €	+372%	1,2 k €	+57.5%	767,1 €	-30.4%	1,1 k €
Debts	231,1 k €	-27.0%	316,7 k €	-24.2%	418,1 k €	-9.5%	462 k €	+294%	117,2 k €	+27.2%	92,1 k €	+25.1%	73,7 k €	-4.1%	76,8 k €	+437%	14,3 k €	+264%	3,9 k €	-37.9%	6,3 k €	-31.9%	9,3 k €
Other
Workforce	1,0 ETP	-9.1%	1,1 ETP	-69.4%	3,6 ETP	-7.7%	3,9 ETP	+2.6%	3,8 ETP	0.0%	3,8 ETP	-5.0%	4,0 ETP	+60.0%	2,5 ETP	+66.7%	1,5 ETP		–		–		–

Governance

Board of directors

Seen on filing of 31/03/2019 · 1 active · 6 ended

Active mandates

Walter Arijs

Manager

Active

Ended mandates

Constantia De Ceuster

Manager · since 12 novembre 2012

Ended

Walter Arijs

Manager · since 29 avril 2005

Ended

walter Arijs

Manager · since 01 janvier 2005

Ended

Walter Arijs

Director · since 01 janvier 2005

Ended

At this address

Other companies at this address

Company	CBE no.
AGORA CULINAIR SEAFOOD HERENTALS● Bankrupt	0434.950.572
Atelier Culinair● Active	1025.118.269
BLUE MYTILUS● Bankrupt	0477.367.781
SEAFOOD INVEST● Active	0759.385.086

Annual accounts

Full financial information

	2019	2018	2017	2016	2015	2014
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/04/2018	01/04/2017	01/04/2016	01/04/2015	01/04/2014	01/04/2013
Closing of the financial year	31/03/2019	31/03/2018	31/03/2017	31/03/2016	31/03/2015	31/03/2014
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	16/10/2019	16/11/2018	07/07/2017	25/05/2016	23/10/2015	21/10/2014
General meeting	27/09/2019	28/09/2018	01/07/2017	17/05/2016	30/09/2015	30/09/2014
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

13 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/03/2019	27/09/2019	16/10/2019	Dutch	PDF
Abridged model	31/03/2018	28/09/2018	16/11/2018	Dutch	PDF
Abridged model	31/03/2017	01/07/2017	07/07/2017	Dutch	PDF
Abridged model	31/03/2016	17/05/2016	25/05/2016	Dutch	PDF
Abridged model	31/03/2015	30/09/2015	23/10/2015	Dutch	PDF
Abridged model	31/03/2014	30/09/2014	21/10/2014	Dutch	PDF
Abridged model	31/03/2013	30/09/2013	11/10/2013	Dutch	PDF
Abridged model	31/03/2012	28/09/2012	26/07/2013	Dutch	PDF
Abridged model	31/03/2011	30/09/2011	24/10/2011	Dutch	PDF
Abridged model	31/03/2010	24/09/2010	27/09/2010	Dutch	PDF
Abridged model	31/03/2009	25/09/2009	09/10/2009	Dutch	PDF
Abridged model	31/03/2008	26/09/2008	27/10/2008	Dutch	PDF
Abridged model	31/03/2007	30/06/2007	29/10/2007	Dutch	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 31/03/2019 · 1 active · 6 ended

Active mandates

Walter Arijs

Manager

Active

Ended mandates

Constantia De Ceuster

Manager · since 12 novembre 2012

Ended

Walter Arijs

Manager · since 29 avril 2005

Ended

walter Arijs

Manager · since 01 janvier 2005

Ended

Walter Arijs

Director · since 01 janvier 2005

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates25/10/2016
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
PDF
Restructuring18/10/2016
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring21/06/2016
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates04/03/2013
ONTSLAGEN - BENOEMINGEN
PDF
Registered office09/04/2010
MAATSCHAPPELIJKE ZETEL
PDF
Mandates04/02/2010
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares30/11/2009
KAPITAAL - AANDELEN
PDF
Capital / shares22/09/2004
BENAMING - BOEKJAAR - ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
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

2019
Annual accounts 201922,8 k €↓
2018
Annual accounts 201826,6 k €↓
2016
Annual accounts 201628,8 k €↑
2015
Annual accounts 2015-9,6 k €↓
2014
Annual accounts 20144,2 k €↑
2013
Annual accounts 2013-44,9 €↓
2012
Annual accounts 20129 k €↓
2011
Annual accounts 201120,5 k €↑
2010
Annual accounts 2010-18,6 k €↓
2009
Annual accounts 20091,6 k €↓
2008
Annual accounts 20082,5 k €↑
2007
Annual accounts 20071,7 k €
29/04/1996
IncorporationPrivate company with limited liability

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

A.D.C. INVESTMENTS

Overview

What does A.D.C. INVESTMENTS do?

Trend over 12 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