NORMAL SITUATION

ADAGIE

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Financial year 2023 · closed on 31/12/2023

Net result

-1,5 k €

-106.3% YoY

Gross margin

73,8 k €

-25.2% YoY

Equity

252,8 k €

-0.6% YoY

Workforce

0,8 ETP

-20.0% YoY

Company — Normal situation.

What does ADAGIE do?

ADAGIE is a company registered in Belgium. It employs on average 0,8 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0458.236.413

Legal form

Private company with limited liability

Contributed capital

30 986,69 €

Latest accounts

31/12/2023

Average workforce

0,8 ETP

Joint committees (3)

Signals

Solid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	73,8 k €	-25.2%	98,7 k €	+11.6%	88,4 k €	+1.2%	87,3 k €	-1.4%	88,6 k €	+28.2%	69,1 k €	+33.5%	51,7 k €	-9.7%	57,3 k €	-18.5%	70,3 k €	+1.7%	69,1 k €	+44.6%	47,8 k €	-8.6%	52,3 k €	+33.0%	39,3 k €	-12.2%	44,8 k €	-0.4%	44,9 k €	-48.6%	87,4 k €	+46.3%	59,8 k €
EBITDA	13,5 k €	-64.0%	37,5 k €	+25.6%	29,9 k €	+12.3%	26,6 k €	-9.8%	29,5 k €	+69.3%	17,4 k €	+2032%	-901,2 €	-115%	5,9 k €	-67.4%	18,1 k €	-11.3%	20,4 k €	+29425%	69,2 €	-98.8%	5,7 k €	+191%	-6,2 k €	-417%	2 k €	-56.3%	4,5 k €	-81.8%	24,7 k €	-18.5%	30,3 k €
Operating result	11,7 k €	-66.9%	35,5 k €	+25.0%	28,4 k €	+12.1%	25,3 k €	-7.9%	27,5 k €	+69.6%	16,2 k €	+860%	-2,1 k €	+61.9%	-5,6 k €	-188%	6,4 k €	-27.6%	8,8 k €	+176%	-11,5 k €	-107%	-5,6 k €	+23.1%	-7,3 k €	-705%	1,2 k €	-67.9%	3,7 k €	-84.2%	23,6 k €	-20.2%	29,6 k €
Net result	-1,5 k €	-106%	23,7 k €	+18.4%	20 k €	+12.9%	17,7 k €	-16.2%	21,2 k €	+35.4%	15,6 k €	+862%	-2,1 k €	+40.6%	-3,5 k €	-161%	5,6 k €	-27.7%	7,8 k €	+160%	-13,1 k €	-90.0%	-6,9 k €	+5.2%	-7,3 k €	-1191%	665,1 €	-74.9%	2,7 k €	-84.7%	17,4 k €	+32.1%	13,2 k €
Balance sheet
Equity	252,8 k €	-0.6%	254,4 k €	+10.3%	230,6 k €	+9.5%	210,6 k €	+9.2%	192,9 k €	+12.3%	171,7 k €	+10.0%	156,1 k €	-1.3%	158,1 k €	-2.1%	161,6 k €	+3.6%	155,9 k €	+5.3%	148,1 k €	-8.1%	161,2 k €	-4.1%	168,1 k €	-4.1%	175,3 k €	+0.4%	174,7 k €	+1.5%	172 k €	+11.2%	154,6 k €
Total assets	259,3 k €	-25.0%	345,6 k €	-11.6%	390,7 k €	+11.0%	351,9 k €	+6.7%	329,7 k €	+1.7%	324,3 k €	+9.8%	295,5 k €	-4.2%	308,5 k €	-1.7%	313,8 k €	-3.1%	323,9 k €	+0.1%	323,8 k €	-8.3%	353 k €	+16.8%	302,2 k €	-1.5%	306,9 k €	+2.2%	300,1 k €	+1.5%	295,8 k €	+2.3%	289,1 k €
Cash	27,8 k €	-39.4%	46 k €	+30.7%	35,2 k €	-26.0%	47,6 k €	+175%	17,3 k €	+51.2%	11,5 k €	+412%	2,2 k €	-53.9%	4,8 k €	-59.5%	12 k €	+31.9%	9,1 k €	+276%	2,4 k €	-64.2%	6,8 k €	+43.1%	4,7 k €	-49.1%	9,3 k €	+271%	2,5 k €	-62.5%	6,7 k €	-28.8%	9,4 k €
Debts	6,4 k €	-93.0%	91,2 k €	-43.0%	160,1 k €	+13.3%	141,3 k €	+3.2%	136,9 k €	-10.3%	152,6 k €	+9.5%	139,4 k €	-7.3%	150,4 k €	-1.2%	152,2 k €	-9.4%	168 k €	-4.4%	175,7 k €	-8.4%	191,8 k €	+43.0%	134,2 k €	+2.0%	131,6 k €	+4.8%	125,5 k €	+1.4%	123,8 k €	-4.5%	129,6 k €
Other
Workforce	0,8 ETP	-20.0%	1,0 ETP		–		1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 5 ended

Active mandates

Adrianus DE BRUYN

Director

Active

Ended mandates

Adrianus De Bruyn

Chairman of the board of directors · since 14 janvier 2004

Ended

Adrianus De Bruyn

Managing director · since 14 janvier 2004

Ended

Agnes Mansvelt

Director · since 14 janvier 2004

Ended

Evy De Bruyn

Director · since 14 janvier 2004

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	02/07/2024	28/07/2023	19/10/2022	28/10/2021	28/09/2020	29/08/2019
General meeting	10/06/2024	30/06/2023	30/09/2022	30/09/2021	31/08/2020	31/07/2019
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

27 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2023	10/06/2024	02/07/2024	Dutch	PDF
Abridged model	31/12/2022	30/06/2023	28/07/2023	Dutch	PDF
Abridged model	31/12/2021	30/09/2022	19/10/2022	Dutch	PDF
Abridged model	31/12/2020	30/09/2021	28/10/2021	Dutch	PDF
Abridged model	31/12/2019	31/08/2020	28/09/2020	Dutch	PDF
Abridged model	31/12/2018	31/07/2019	29/08/2019	Dutch	PDF
Abridged model	31/12/2017	31/07/2018	29/08/2018	Dutch	PDF
Abridged model	31/12/2016	31/07/2017	30/08/2017	Dutch	PDF
Abridged model	31/12/2015	29/06/2016	26/07/2016	Dutch	PDF
Abridged model	31/12/2014	29/06/2015	27/07/2015	Dutch	PDF
Abridged model	31/12/2013	26/05/2014	18/06/2014	Dutch	PDF
Abridged model	31/12/2012	10/06/2013	09/07/2013	Dutch	PDF
Abridged model	31/12/2011	29/05/2012	15/06/2012	Dutch	PDF
Abridged model	31/12/2010	30/05/2011	20/06/2011	Dutch	PDF
Abridged model	31/12/2009	25/05/2010	07/07/2010	Dutch	PDF
Abridged model	31/12/2008	25/05/2009	24/06/2009	Dutch	PDF
Abridged model	30/06/2007	07/02/2008	13/02/2008	Dutch	PDF
Abridged model	30/06/2006	12/01/2007	29/01/2007	Dutch	PDF
Abridged model	30/06/2005	03/01/2006	26/01/2006	Dutch	PDF
Abridged model	30/06/2004	28/12/2004	31/12/2004	Dutch	PDF
Abridged model	30/06/2003	14/01/2004	30/01/2004	Dutch	PDF
Abridged model	30/06/2002	10/01/2003	26/08/2003	Dutch	PDF
Abridged model	30/06/2001	12/01/2002	21/01/2002	Dutch	PDF
Abridged model	30/06/2000	12/01/2001	22/01/2001	Dutch	PDF

View all 27 filings

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 31/12/2023 · 1 active · 5 ended

Active mandates

Adrianus DE BRUYN

Director

Active

Ended mandates

Adrianus De Bruyn

Chairman of the board of directors · since 14 janvier 2004

Ended

Adrianus De Bruyn

Managing director · since 14 janvier 2004

Ended

Agnes Mansvelt

Director · since 14 janvier 2004

Ended

Evy De Bruyn

Director · since 14 janvier 2004

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution22/07/2024
Ontbinding - vereffening
PDF
Mandates15/04/2008
WIJZIGING RECHTSVORM - KAPITAAL - AANDELEN - MAATSCHAPPELIJKE ZETEL - DOEL - BOEKJAAR - ALGEMENE VERGADERING - ONTSLAGEN - BENOEMINGEN
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

2023
Annual accounts 2023-1,5 k €↓
2022
Annual accounts 202223,7 k €↑
2021
Annual accounts 202120 k €↑
2020
Annual accounts 202017,7 k €↓
2019
Annual accounts 201921,2 k €↑
2018
Annual accounts 201815,6 k €↑
2017
Annual accounts 2017-2,1 k €↑
2016
Annual accounts 2016-3,5 k €↓
2015
Annual accounts 20155,6 k €↓
2014
Annual accounts 20147,8 k €↑
2013
Annual accounts 2013-13,1 k €↓
2012
Annual accounts 2012-6,9 k €↑
2011
Annual accounts 2011-7,3 k €↓
2010
Annual accounts 2010665,1 €↓
2009
Annual accounts 20092,7 k €↓
2008
Annual accounts 200817,4 k €↑
2007
Annual accounts 200713,2 k €

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

ADAGIE

Overview

What does ADAGIE do?

Trend over 17 financial years

Board of directors

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