OPENING OF BANKRUPTCY

ADREM

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Financial year 2023 · closed on 31/12/2023

Net result

5 k €

+462.3% YoY

Gross margin

13,9 k €

+500.8% YoY

Equity

44 k €

+12.9% YoY

Company — Opening of bankruptcy.

What does ADREM do?

ADREM is a Private company with limited liability incorporated in 1997. Its main activity is: Warehousing and support activities for transportation. Its registered office is in As.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0460.165.030

Incorporation

10/03/1997

Legal form

Private company with limited liability

Registered office

Hoogstraat(As) 124 box 3
3665 As · FlandreSee on map

Contributed capital

16 237,02 €

Latest accounts

31/12/2023

Activities (NACE)

52740Warehousing and support activities for transportation· main 95290Repair of other personal and household goods 95290Repair of other personal and household goods

Joint committees (2)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	13,9 k €	+501%	2,3 k €	-86.8%	17,6 k €	+267%	4,8 k €	-49.4%	9,4 k €	-56.8%	21,8 k €	-67.6%	67,4 k €	-33.9%	101,9 k €	+20.1%	84,9 k €	-1.3%	86 k €	+16.5%	73,8 k €	+18.2%	62,5 k €	-7.5%	67,6 k €	-1.7%	68,8 k €	+119%	31,4 k €	+4.8%	30 k €	+3.8%	28,9 k €	+51.2%	19,1 k €
EBITDA	9,7 k €	+754%	1,1 k €	-92.2%	14,6 k €	+407%	2,9 k €	-71.5%	10,1 k €	-35.5%	15,6 k €	-15.5%	18,5 k €	-47.5%	35,2 k €	+12.3%	31,4 k €	-6.8%	33,7 k €	+71.5%	19,6 k €	-41.7%	33,7 k €	+39.9%	24,1 k €	-19.0%	29,7 k €	+19.0%	25 k €	-7.6%	27 k €	+1.6%	26,6 k €	+95.6%	13,6 k €
Operating result	9,7 k €	+754%	1,1 k €	-92.2%	14,6 k €	+407%	2,9 k €	-71.5%	10,1 k €	-35.5%	15,6 k €	-15.4%	18,5 k €	+13.6%	16,3 k €	+51.3%	10,8 k €	+23.6%	8,7 k €	+238%	-6,3 k €	-137%	17,1 k €	+49.0%	11,5 k €	-11.2%	12,9 k €	+26.1%	10,3 k €	-20.6%	12,9 k €	+3.9%	12,4 k €	+519%	2 k €
Net result	5 k €	+462%	-1,4 k €	-112%	11,8 k €	+2268%	499,9 €	-87.7%	4,1 k €	-18.8%	5 k €	-53.4%	10,7 k €	+74.7%	6,1 k €	+13.7%	5,4 k €	+2579%	-218 €	+97.6%	-9 k €	-207%	8,4 k €	+62.8%	5,2 k €	+58.1%	3,3 k €	-38.3%	5,3 k €	-25.3%	7,1 k €	+25.2%	5,7 k €	+988%	-636,8 €
Balance sheet
Equity	44 k €	+12.9%	39 k €	-3.4%	40,4 k €	+41.5%	28,5 k €	+1.8%	28 k €	+16.9%	24 k €	+26.3%	19 k €	+4.0%	18,3 k €	+0.8%	18,1 k €	-14.6%	21,2 k €	-1.0%	21,4 k €	-29.5%	30,4 k €	+21.6%	25 k €	-25.0%	33,4 k €	+3.6%	32,2 k €	+19.6%	26,9 k €	+35.7%	19,8 k €	+39.9%	14,2 k €
Total assets	61,4 k €	+13.2%	54,2 k €	+1.2%	53,6 k €	+22.8%	43,6 k €	-17.2%	52,7 k €	-20.0%	65,8 k €	+1.6%	64,8 k €	-12.0%	73,6 k €	+5.8%	69,6 k €	-11.1%	78,3 k €	-18.5%	96,1 k €	-12.3%	109,6 k €	+23.9%	88,4 k €	+4.1%	84,9 k €	+54.6%	54,9 k €	-20.7%	69,3 k €	+0.0%	69,2 k €	+12.1%	61,7 k €
Cash	–		–		3,6 k €		–		2,2 k €		–		12,9 k €	-43.5%	22,9 k €		–		–		13,6 k €	-13.6%	15,7 k €	-25.2%	21,1 k €	+104%	10,3 k €	-16.3%	12,3 k €	-53.7%	26,7 k €		–		–
Debts	16,6 k €	+9.0%	15,2 k €	+19.8%	12,7 k €	+12.7%	11,3 k €	-48.0%	21,7 k €	-43.8%	38,7 k €	-13.6%	44,8 k €	-12.6%	51,3 k €	-0.5%	51,5 k €	-9.8%	57,1 k €	-22.7%	73,9 k €	+0.8%	73,3 k €	+23.2%	59,5 k €	+15.4%	51,6 k €	+127%	22,7 k €	-45.6%	41,8 k €	-13.7%	48,4 k €	+1.9%	47,6 k €
Other
Workforce	–		–		–		–		–		–		0,8 ETP	-20.0%	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	+25.0%	0,8 ETP		–		–		–		–

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 6 ended

Active mandates

Jozef Brouns

Director

Active

Ended mandates

Danica Kidric

Director · since 01 juillet 2005

Ended

Danica Kidric

Director

Ended

Jozef Brouns

Administrator - manager

Ended

Jozef Brouns

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
VELUC● Active	0720.841.543
Vereniging van mede-eigenaars Residentie Maran te 3665 As, Hoogstraat 124● Active	0735.951.866

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	25/10/2024	29/09/2023	30/09/2022	29/11/2021	30/09/2020	10/10/2019
General meeting	14/05/2024	09/05/2023	10/05/2022	11/05/2021	12/05/2020	14/05/2019
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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2023	14/05/2024	25/10/2024	Dutch	PDF
Abridged model	31/12/2022	09/05/2023	29/09/2023	Dutch	PDF
Abridged model	31/12/2021	10/05/2022	30/09/2022	Dutch	PDF
Abridged model	31/12/2020	11/05/2021	29/11/2021	Dutch	PDF
Abridged model	31/12/2019	12/05/2020	30/09/2020	Dutch	PDF
Abridged model	31/12/2018	14/05/2019	10/10/2019	Dutch	PDF
Abridged model	31/12/2017	08/05/2018	27/09/2018	Dutch	PDF
Abridged model	31/12/2016	09/05/2017	29/09/2017	Dutch	PDF
Abridged model	31/12/2015	10/05/2016	30/09/2016	Dutch	PDF
Abridged model	31/12/2014	12/05/2015	31/08/2015	Dutch	PDF
Abridged model	31/12/2013	13/05/2014	20/10/2014	Dutch	PDF
Abridged model	31/12/2012	14/05/2013	31/08/2013	Dutch	PDF
Abridged model	31/12/2011	08/05/2012	31/08/2012	Dutch	PDF
Abridged model	31/12/2010	10/05/2011	30/09/2011	Dutch	PDF
Abridged model	31/12/2009	11/05/2010	31/08/2010	Dutch	PDF
Abridged model	31/12/2008	12/05/2009	15/09/2009	Dutch	PDF
Abridged model	31/12/2007	13/05/2008	09/07/2008	Dutch	PDF
Abridged model	31/12/2006	08/05/2007	26/06/2007	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 31/12/2023 · 1 active · 6 ended

Active mandates

Jozef Brouns

Director

Active

Ended mandates

Danica Kidric

Director · since 01 juillet 2005

Ended

Danica Kidric

Director

Ended

Jozef Brouns

Administrator - manager

Ended

Jozef Brouns

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates26/05/2023
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Registered office28/09/2020
MAATSCHAPPELIJKE ZETEL
PDF
Registered office13/09/2005
MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ALGEMENE VERGADERING - 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

2023
Annual accounts 20235 k €↑
2022
Annual accounts 2022-1,4 k €↓
2021
Annual accounts 202111,8 k €↑
2020
Annual accounts 2020499,9 €↓
2019
Annual accounts 20194,1 k €↓
2018
Annual accounts 20185 k €↓
2017
Annual accounts 201710,7 k €↑
2016
Annual accounts 20166,1 k €↑
2015
Annual accounts 20155,4 k €↑
2014
Annual accounts 2014-218 €↑
2013
Annual accounts 2013-9 k €↓
2012
Annual accounts 20128,4 k €↑
2011
Annual accounts 20115,2 k €↑
2010
Annual accounts 20103,3 k €↓
2009
Annual accounts 20095,3 k €↓
2008
Annual accounts 20087,1 k €↑
2007
Annual accounts 20075,7 k €↑
2006
Annual accounts 2006-636,8 €
10/03/1997
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

ADREM

Overview

What does ADREM do?

Trend over 18 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