OPENING OF BANKRUPTCY

A.D.C. INVESTMENTS

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Company — Opening of bankruptcy.

Financial year 2019 · Closed on 31/03/2019

Net result22,8 k €-14,4 %over 1 year
Gross margin76,1 k €-11,8 %over 1 year
Equity934,9 k €+2,5 %over 1 year
Workforce1,0 ETP-9,1 %over 1 year

Identity

Source · BCE/KBO

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
Joint committees (3)
  • 100
  • 200
  • 218
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA

Financials

Source · NBB, 13 filings

Trend over 12 financial years

20192018201620152014
Income statement
Gross margin76,1 k €86,2 k €219 k €208 k €214,2 k €
EBITDA64,4 k €71,7 k €35,2 k €-49,9 €16 k €
Operating result32,7 k €39,7 k €30,5 k €-5,6 k €7,4 k €
Net result22,8 k €26,6 k €28,8 k €-9,6 k €4,2 k €
Balance sheet
Equity934,9 k €912,1 k €275,4 k €246,7 k €256,2 k €
Total assets1,2 M €1,2 M €693,5 k €708,7 k €373,4 k €
Cash23,2 k €52,7 k €43,9 k €23,1 k €58,8 k €
Debts231,1 k €316,7 k €418,1 k €462 k €117,2 k €
Other
Workforce1,0 ETP1,1 ETP3,6 ETP3,9 ETP3,8 ETP

Board of directors

Source · NBB, accounts to 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

Other companies at this address

Atealaan(HRT) 21 2200 Herentals
CompanyCBE 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

Full financial information

Source · NBB
201920182017201620152014
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/201801/04/201701/04/201601/04/201501/04/201401/04/2013
Closing of the financial year31/03/201931/03/201831/03/201731/03/201631/03/201531/03/2014
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date16/10/201916/11/201807/07/201725/05/201623/10/201521/10/2014
General meeting27/09/201928/09/201801/07/201717/05/201630/09/201530/09/2014
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 13 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/201927/09/201916/10/2019DutchPDF
Abridged model31/03/201828/09/201816/11/2018DutchPDF
Abridged model31/03/201701/07/201707/07/2017DutchPDF
Abridged model31/03/201617/05/201625/05/2016DutchPDF
Abridged model31/03/201530/09/201523/10/2015DutchPDF
Abridged model31/03/201430/09/201421/10/2014DutchPDF
Abridged model31/03/201330/09/201311/10/2013DutchPDF
Abridged model31/03/201228/09/201226/07/2013DutchPDF
Abridged model31/03/201130/09/201124/10/2011DutchPDF
Abridged model31/03/201024/09/201027/09/2010DutchPDF
Abridged model31/03/200925/09/200909/10/2009DutchPDF
Abridged model31/03/200826/09/200827/10/2008DutchPDF
Abridged model31/03/200730/06/200729/10/2007DutchPDF

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.

Board of directors

Source · NBB, accounts to 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

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • 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

Similar companies

A company's peers, by sector and size, are included in the Business plan.

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Timeline

  1. 2019
    Annual accounts 201922,8 k €↓
  2. 2018
    Annual accounts 201826,6 k €↓
  3. 2016
    Annual accounts 201628,8 k €↑
  4. 2015
    Annual accounts 2015-9,6 k €↓
  5. 2014
    Annual accounts 20144,2 k €↑
  6. 2013
    Annual accounts 2013-44,9 €↓
  7. 2012
    Annual accounts 20129 k €↓
  8. 2011
    Annual accounts 201120,5 k €↑
  9. 2010
    Annual accounts 2010-18,6 k €↓
  10. 2009
    Annual accounts 20091,6 k €↓
  11. 2008
    Annual accounts 20082,5 k €↑
  12. 2007
    Annual accounts 20071,7 k €
  13. 29/04/1996
    IncorporationPrivate company with limited liability