NORMAL SITUATION

ADEFIS

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Financial year 2022 · closed on 31/03/2022

Net result

14,6 k €

+171.7% YoY

Gross margin

20,8 k €

+144.9% YoY

Equity

103,3 k €

+16.5% YoY

Company — Normal situation.

What does ADEFIS do?

ADEFIS is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0463.049.690

Legal form

Private company with limited liability

Contributed capital

18 750,00 €

Latest accounts

31/03/2022

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	20,8 k €	+145%	8,5 k €	-59.0%	20,7 k €	-46.4%	38,6 k €	+80.3%	21,4 k €	-10.9%	24 k €	-27.3%	33 k €	+35.9%	24,3 k €	+13.6%	21,4 k €	+96.4%	10,9 k €	+20.1%	9,1 k €	+104%	4,4 k €	-73.3%	16,6 k €	-19.5%	20,6 k €
EBITDA	20,2 k €	+183%	7,1 k €	-62.7%	19,2 k €	-48.6%	37,3 k €	+137%	15,8 k €	-29.2%	22,3 k €	-25.2%	29,8 k €	+30.6%	22,8 k €	+10.9%	20,6 k €	+151%	8,2 k €	+21.4%	6,8 k €	+245%	2 k €	-86.5%	14,6 k €	-18.4%	17,8 k €
Operating result	20,2 k €	+183%	7,1 k €	-62.7%	19,2 k €	-48.5%	37,3 k €	+88.2%	19,8 k €	-7.2%	21,3 k €	-31.5%	31,1 k €	+98.7%	15,7 k €	+838%	1,7 k €	-64.6%	4,7 k €	-23.0%	6,1 k €	+359%	1,3 k €	-90.5%	14,1 k €	-9.2%	15,5 k €
Net result	14,6 k €	+172%	5,4 k €	-59.5%	13,3 k €	-49.3%	26,2 k €	+107%	12,6 k €	-12.1%	14,4 k €	+600%	2,1 k €	-74.1%	7,9 k €	+213%	-7 k €	-1266%	-511,4 €	+66.5%	-1,5 k €	-194%	-518,6 €	+59.2%	-1,3 k €	-316%	588,4 €
Balance sheet
Equity	103,3 k €	+16.5%	88,7 k €	+6.5%	83,3 k €	+18.9%	70,1 k €	+59.6%	43,9 k €	+40.4%	31,3 k €	+84.9%	16,9 k €	+13.8%	14,9 k €	+114%	6,9 k €	-50.2%	13,9 k €	-3.5%	14,4 k €	-9.6%	16 k €	-3.1%	16,5 k €	-7.2%	17,7 k €
Total assets	157,7 k €	+38.0%	114,3 k €	+8.4%	105,4 k €	-43.4%	186,3 k €	+30.4%	142,8 k €	+0.4%	142,3 k €	+8.2%	131,5 k €	-26.8%	179,6 k €	+23.1%	145,9 k €	-15.9%	173,5 k €	+10.6%	156,9 k €	-5.3%	165,8 k €	-14.4%	193,7 k €	-3.2%	200,1 k €
Cash	131,8 k €	+223%	40,8 k €	+115%	19 k €	-29.3%	26,8 k €	+80.3%	14,9 k €	-54.0%	32,4 k €	+34.4%	24,1 k €	-42.7%	42 k €	+34.9%	31,2 k €	+19.3%	26,1 k €	+345%	5,9 k €	-71.0%	20,3 k €	+134%	8,7 k €	+1.4%	8,5 k €
Debts	54,3 k €	+116%	25,1 k €	+14.0%	22 k €	-81.0%	116 k €	+17.3%	98,9 k €	-10.9%	111 k €	-2.7%	114,1 k €	-30.5%	164,2 k €	+18.2%	139 k €	-12.6%	159,1 k €	+12.1%	141,9 k €	-4.9%	149,2 k €	-15.5%	176,6 k €	-1.9%	179,9 k €

Governance

Board of directors

Seen on filing of 31/03/2022 · 5 active · 4 ended

Active mandates

Eve de Limburg Stirum

Director · since 30 novembre 2021

Active

Martine Eykerman

Director · since 30 novembre 2021

Active

Wolfgang de Limburg Stirum

Director · since 30 novembre 2021

Active

Christian DEWITTE

Director · since 27 mars 1998 · until 30 novembre 2021

Active

Philippe DEWITTE

Director · since 27 mars 1998 · until 30 novembre 2021

Active

Ended mandates

Christian DEWITTE

Director · since 27 mars 1998

Ended

Christian DEWITTE

Manager · since 27 mars 1998

Ended

Philippe DEWITTE

Director · since 27 mars 1998

Ended

Philippe DEWITTE

Manager · since 27 mars 1998

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Micro model	Abridged model	Micro model	Abridged model
Start of the financial year	01/04/2021	01/04/2020	01/04/2019	01/04/2018	01/04/2017	01/04/2016
Closing of the financial year	31/03/2022	31/03/2021	31/03/2020	31/03/2019	31/03/2018	31/03/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	12/09/2022	15/07/2021	17/11/2020	23/10/2019	16/10/2018	09/10/2017
General meeting	01/07/2022	22/06/2021	24/09/2020	26/09/2019	27/09/2018	28/09/2017
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

24 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/03/2022	01/07/2022	12/09/2022	French	PDF
Abridged model	31/03/2021	22/06/2021	15/07/2021	French	PDF
Micro model	31/03/2020	24/09/2020	17/11/2020	French	PDF
Abridged model	31/03/2019	26/09/2019	23/10/2019	French	PDF
Micro model	31/03/2018	27/09/2018	16/10/2018	French	PDF
Abridged model	31/03/2017	28/09/2017	09/10/2017	French	PDF
Abridged model	31/03/2016	29/09/2016	29/09/2016	French	PDF
Abridged model	31/03/2015	24/09/2015	24/09/2015	French	PDF
Abridged model	31/03/2014	25/09/2014	28/10/2014	French	PDF
Abridged model	31/03/2013	26/09/2013	25/11/2013	French	PDF
Abridged model	31/03/2012	27/09/2012	05/10/2012	French	PDF
Abridged model	31/03/2011	29/09/2011	29/09/2011	French	PDF
Abridged model	31/03/2010	30/09/2010	26/10/2010	French	PDF
Abridged model	31/03/2009	24/09/2009	27/10/2009	French	PDF
Abridged model	31/03/2008	25/09/2008	23/10/2008	French	PDF
Abridged model	31/03/2007	27/09/2007	19/10/2007	French	PDF
Abridged model	31/03/2006	28/09/2006	25/10/2006	French	PDF
Abridged model	31/03/2005	29/09/2005	30/09/2005	French	PDF
Abridged model	31/03/2004	30/09/2004	26/10/2004	French	PDF
Abridged model	31/03/2003	25/09/2003	20/10/2003	French	PDF
Abridged model	31/03/2002	26/09/2002	04/11/2002	French	PDF
Abridged model	31/03/2001	27/09/2001	24/10/2001	French	PDF
Abridged model	31/03/2000	28/09/2000	03/11/2000	French	PDF
Abridged model	31/03/1999	30/09/1999	13/10/1999	French	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 31/03/2022 · 5 active · 4 ended

Active mandates

Eve de Limburg Stirum

Director · since 30 novembre 2021

Active

Martine Eykerman

Director · since 30 novembre 2021

Active

Wolfgang de Limburg Stirum

Director · since 30 novembre 2021

Active

Christian DEWITTE

Director · since 27 mars 1998 · until 30 novembre 2021

Active

Philippe DEWITTE

Director · since 27 mars 1998 · until 30 novembre 2021

Active

Ended mandates

Christian DEWITTE

Director · since 27 mars 1998

Ended

Christian DEWITTE

Manager · since 27 mars 1998

Ended

Philippe DEWITTE

Director · since 27 mars 1998

Ended

Philippe DEWITTE

Manager · since 27 mars 1998

Ended

Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

2022
Annual accounts 202214,6 k €↑
2021
Annual accounts 20215,4 k €↓
2020
Annual accounts 202013,3 k €↓
2019
Annual accounts 201926,2 k €↑
2018
Annual accounts 201812,6 k €↓
2017
Annual accounts 201714,4 k €↑
2016
Annual accounts 20162,1 k €↓
2015
Annual accounts 20157,9 k €↑
2014
Annual accounts 2014-7 k €↓
2013
Annual accounts 2013-511,4 €↑
2012
Annual accounts 2012-1,5 k €↓
2011
Annual accounts 2011-518,6 €↑
2010
Annual accounts 2010-1,3 k €↓
2009
Annual accounts 2009588,4 €

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

ADEFIS

Overview

What does ADEFIS do?

Trend over 14 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

Similar companies

Similar companies

Timeline