ACTIVE

ADELAÏDE & CO

Financial year 2025 · closed on 31/12/2025
Net result
-6,9 k €
-1755.6% YoY
Gross margin
46,6 k €
-14.3% YoY
Equity
-387,5 k €
-1.8% YoY

What does ADELAÏDE & CO do?

ADELAÏDE & CO is a Private limited company incorporated in 1998. Its registered office is in Bruxelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0462.635.164
Incorporation
11/02/1998
Legal form
Private limited company
Registered office
Rue De Crayer 10 box 13
1000 Bruxelles · BruxellesSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 314
Signals
Positive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232023202220212020201920172016201520142013201220112010200920082007
Income statement
Gross margin46,6 k €54,4 k €35,9 k €48,2 k €40,9 k €28,1 k €73,7 k €28,1 k €-10 k €-7,9 k €-1,6 k €-3 k €-1,2 k €-2,1 k €23,5 k €33,5 k €24,8 k €31 k €37,3 k €
EBITDA40,8 k €47,1 k €28,9 k €43,7 k €36,6 k €23,8 k €67,2 k €22,3 k €-33,6 k €-141 k €-2,1 k €-5,9 k €-4,3 k €-5,4 k €20,7 k €30,7 k €22,6 k €27,8 k €34,1 k €
Operating result11,1 k €17,4 k €6,7 k €14,1 k €5,8 k €-8,2 k €35,6 k €-8,1 k €-60,4 k €-163,7 k €-2,1 k €-5,9 k €-10,8 k €-11,8 k €8,6 k €18,6 k €10,6 k €15,7 k €22 k €
Net result-6,9 k €414 €-2,2 k €-2,1 k €-19,8 k €-33 k €12,6 k €-27,6 k €-85,7 k €-172,8 k €-3,9 k €59,3 k €-19,7 k €-25 k €-2 k €3,5 k €-1,1 k €2,3 k €7,2 k €
Balance sheet
Equity-387,5 k €-380,7 k €-381,1 k €-378,9 k €-385,9 k €-366,1 k €-333 k €-345,6 k €-239,3 k €-153,6 k €19,2 k €23,1 k €-36,2 k €-16,5 k €8,5 k €10,5 k €7 k €8,1 k €5,9 k €
Total assets923,2 k €953,2 k €982,4 k €1 M €1 M €1,1 M €1,1 M €1,1 M €1,1 M €984,6 k €78,8 k €80,6 k €206,6 k €213,2 k €218,8 k €229,6 k €246,3 k €262,9 k €268,7 k €
Cash152 €442 €3,9 k €8,3 €2 k €2,5 k €4 k €13,1 k €4,3 k €74 €106,6 €38,6 €190 €543,6 €44,7 €2,3 k €1,7 k €799,1 €
Debts1,3 M €1,3 M €1,3 M €1,3 M €1,4 M €1,4 M €1,4 M €1,4 M €1,3 M €1,1 M €16 k €13,9 k €242,9 k €229,7 k €209 k €217,5 k €233 k €254,4 k €262,9 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 7 ended

Active mandates

Bénédicte Cavelan

Director

Active
Jean-Yves Berlemont

Director

Active

Ended mandates

Bénédicte CAVELAN

Director · since 11 février 1998

Ended
Bénédicte CAVELAN

Manager · since 11 février 1998

Ended
jean Yves BERLEMONT

Director · since 11 février 1998

Ended
jean Yves BERLEMONT

Manager · since 11 février 1998

Ended
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Annual accounts

Full financial information

202520242023202320222021
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/04/202301/04/202201/04/202101/04/2020
Closing of the financial year31/12/202531/12/202431/12/202331/03/202331/03/202231/03/2021
Length of the financial year12 months12 months9 months12 months12 months12 months
Filing date24/08/202631/03/202623/09/202423/09/202403/11/202203/11/2021
General meeting21/05/202631/07/202516/05/202418/05/202321/09/202215/09/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202521/05/202624/08/2026FrenchPDF
Micro model31/12/202431/07/202531/03/2026FrenchPDF
Micro model31/12/202316/05/202423/09/2024FrenchPDF
Micro model31/03/202318/05/202323/09/2024FrenchPDF
Abridged model31/03/202221/09/202203/11/2022FrenchPDF
Abridged model31/03/202115/09/202103/11/2021FrenchPDF
Abridged model31/03/202016/09/202030/11/2020FrenchPDF
Abridged model31/03/201918/09/201921/11/2019FrenchPDF
Abridged model31/03/201819/09/201826/10/2018FrenchPDF
Abridged model31/03/201720/09/201730/10/2017FrenchPDF
Abridged model31/03/201621/09/201615/12/2016FrenchPDF
Abridged model31/03/201516/09/201530/09/2015FrenchPDF
Abridged model31/03/201417/09/201422/10/2014FrenchPDF
Abridged model31/03/201318/09/201313/11/2013FrenchPDF
Abridged model31/03/201219/09/201230/10/2012FrenchPDF
Abridged model31/03/201121/09/201128/10/2011FrenchPDF
Abridged model31/03/201021/09/201013/11/2010FrenchPDF
Abridged model31/03/200914/09/200912/11/2009FrenchPDF
Abridged model31/03/200819/09/200829/11/2008FrenchPDF
Abridged model31/03/200720/09/200724/10/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/12/2025 · 2 active · 7 ended

Active mandates

Bénédicte Cavelan

Director

Active
Jean-Yves Berlemont

Director

Active

Ended mandates

Bénédicte CAVELAN

Director · since 11 février 1998

Ended
Bénédicte CAVELAN

Manager · since 11 février 1998

Ended
jean Yves BERLEMONT

Director · since 11 février 1998

Ended
jean Yves BERLEMONT

Manager · since 11 février 1998

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates16/10/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DIVERS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Registered office08/07/2019
    SIEGE SOCIAL
    PDF
  • Mandates16/12/2004
    SIEGE SOCIAL - DENOMINATION - OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS - ASSEMBLEE GENERALE
    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

Timeline

  1. 2025
    Annual accounts 2025-6,9 k €
  2. 2024
    Annual accounts 2024414 €
  3. 2023
    Annual accounts 2023-2,2 k €
  4. 2023
    Annual accounts 2023-2,1 k €
  5. 2022
    Annual accounts 2022-19,8 k €
  6. 2021
    Annual accounts 2021-33 k €
  7. 2020
    Annual accounts 202012,6 k €
  8. 2019
    Annual accounts 2019-27,6 k €
  9. 2017
    Annual accounts 2017-85,7 k €
  10. 2016
    Annual accounts 2016-172,8 k €
  11. 2015
    Annual accounts 2015-3,9 k €
  12. 2014
    Annual accounts 201459,3 k €
  13. 2013
    Annual accounts 2013-19,7 k €
  14. 2012
    Annual accounts 2012-25 k €
  15. 2011
    Annual accounts 2011-2 k €
  16. 2010
    Annual accounts 20103,5 k €
  17. 2009
    Annual accounts 2009-1,1 k €
  18. 2008
    Annual accounts 20082,3 k €
  19. 2007
    Annual accounts 20077,2 k €
  20. 11/02/1998
    IncorporationPrivate limited company