OPENING OF BANKRUPTCY

ADEPTELEC

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Financial year 2023 · closed on 31/12/2023

Net result

2,1 k €

+136.7% YoY

Gross margin

11,3 k €

+80.0% YoY

Equity

16,9 k €

+14.5% YoY

Company — Opening of bankruptcy.

What does ADEPTELEC do?

ADEPTELEC is a Private company with limited liability incorporated in 2002. Its main activity is: Electrical installation. Its registered office is in Verviers.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0478.412.017

Incorporation

07/10/2002

Legal form

Private company with limited liability

Registered office

Rue Saint-Nicolas 39
4801 Verviers · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2023

Activities (NACE)

43211Electrical installation· main 43211Electrical installation 45310Wholesale trade of motor vehicle parts and accessories

Joint committees (3)

149
14901
218

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	11,3 k €	+80.0%	6,3 k €	-78.3%	28,9 k €	+7.2%	27 k €	+22.2%	22,1 k €	-25.2%	29,5 k €	-49.1%	58 k €	+2.3%	56,7 k €	+56.7%	36,2 k €	+56.6%	23,1 k €	+22.8%	18,8 k €	-46.4%	35,1 k €	-18.6%	43,1 k €	-1.9%	44 k €	+136%	18,7 k €	+62.5%	11,5 k €
EBITDA	8,3 k €	+63.1%	5,1 k €	-66.0%	15,1 k €	+67.5%	9 k €	+2.6%	8,8 k €	+450%	1,6 k €	-84.3%	10,2 k €	+22.2%	8,3 k €	+184%	2,9 k €	+7.6%	2,7 k €	-61.4%	7,1 k €	+194%	2,4 k €	+174%	878,9 €	-80.2%	4,4 k €	-37.7%	7,1 k €	+83.8%	3,9 k €
Operating result	7,2 k €	+872%	-928 €	-119%	5 k €	+113%	2,3 k €	-10.9%	2,6 k €	+346%	-1,1 k €	-112%	9,3 k €	+13.3%	8,2 k €	+223%	2,5 k €	+16.7%	2,2 k €	-65.2%	6,2 k €	+194%	2,1 k €	+391%	430,7 €	-86.2%	3,1 k €	-42.3%	5,4 k €	+139%	2,3 k €
Net result	2,1 k €	+137%	-5,8 k €	-258%	-1,6 k €	-134%	-693,5 €	+55.3%	-1,6 k €	+67.1%	-4,7 k €	-380%	1,7 k €	-73.5%	6,4 k €	+440%	1,2 k €	+306%	-570,7 €	-157%	1 k €	+253%	285,1 €	+121%	-1,4 k €	-392%	472,8 €	-82.9%	2,8 k €	+61.0%	1,7 k €
Balance sheet
Equity	16,9 k €	+14.5%	14,8 k €	-28.3%	20,6 k €	-7.3%	22,2 k €	-3.0%	22,9 k €	-6.3%	24,5 k €	-16.2%	29,2 k €	+6.1%	27,5 k €	+30.1%	21,1 k €	+5.9%	20 k €	-2.8%	20,5 k €	+188%	7,1 k €	+4.2%	6,8 k €	-16.8%	8,2 k €	+6.1%	7,7 k €	+55.3%	5 k €
Total assets	52,9 k €	-27.3%	72,7 k €	-22.4%	93,8 k €	-1.1%	94,8 k €	+0.9%	94 k €	+24.9%	75,2 k €	+25.8%	59,8 k €	-11.3%	67,5 k €	-10.6%	75,5 k €	+30.8%	57,7 k €	-2.7%	59,3 k €	-7.3%	64 k €	+9.3%	58,6 k €	+15.6%	50,7 k €	+9.2%	46,4 k €	+68.5%	27,5 k €
Cash	0 €		–		–		–		–		0 €	-100%	5,7 k €		–		–		–		–		–		–		–		–		8,5 k €
Debts	36 k €	-36.4%	56,6 k €	-22.7%	73,2 k €	+0.8%	72,6 k €	+2.2%	71 k €	+39.9%	50,8 k €	+65.7%	30,6 k €	-23.4%	40 k €	-26.5%	54,4 k €	+44.0%	37,8 k €	-2.6%	38,8 k €	-31.8%	56,9 k €	+10.0%	51,7 k €	+21.9%	42,4 k €	+9.9%	38,6 k €	+71.4%	22,5 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		1,9 ETP	+46.2%	1,3 ETP	-13.3%	1,5 ETP	-11.8%	1,7 ETP	+6.2%	1,6 ETP	+23.1%	1,3 ETP	+85.7%	0,7 ETP

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 3 ended

Active mandates

SYLVAIN DEFAU

Director

Active

Ended mandates

SYLVAIN DEFAU

Manager · since 01 octobre 2002

Ended

VALERIE HUBERT

Manager · since 01 octobre 2002

Ended

Sylvain DEFAU

Manager

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro 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	11/09/2024	31/08/2023	05/10/2022	30/08/2021	20/07/2020	25/09/2019
General meeting	01/06/2024	03/06/2023	04/10/2022	05/06/2021	06/06/2020	23/09/2019
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	01/06/2024	11/09/2024	French	PDF
Micro model	31/12/2022	03/06/2023	31/08/2023	French	PDF
Micro model	31/12/2021	04/10/2022	05/10/2022	French	PDF
Micro model	31/12/2020	05/06/2021	30/08/2021	French	PDF
Micro model	31/12/2019	06/06/2020	20/07/2020	French	PDF
Micro model	31/12/2018	23/09/2019	25/09/2019	French	PDF
Micro model	31/12/2017	02/06/2018	30/08/2018	French	PDF
Micro model	31/12/2016	30/06/2017	29/08/2017	French	PDF
Abridged model	31/12/2015	30/08/2016	31/08/2016	French	PDF
Abridged model	31/12/2014	06/06/2015	28/08/2015	French	PDF
Abridged model	31/12/2013	07/06/2014	29/08/2014	French	PDF
Abridged model	31/12/2012	01/06/2013	07/11/2013	French	PDF
Abridged model	31/12/2011	02/06/2012	24/08/2012	French	PDF
Abridged model	31/12/2010	04/06/2011	08/11/2011	French	PDF
Abridged model	31/12/2009	05/06/2010	30/12/2010	French	PDF
Abridged model	31/12/2008	06/06/2009	21/08/2009	French	PDF
Abridged model	31/12/2007	07/06/2008	29/08/2008	French	PDF
Abridged model	31/12/2006	02/06/2007	07/11/2007	French	PDF
Abridged model	31/12/2005	03/06/2006	16/04/2007	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 31/12/2023 · 1 active · 3 ended

Active mandates

SYLVAIN DEFAU

Director

Active

Ended mandates

SYLVAIN DEFAU

Manager · since 01 octobre 2002

Ended

VALERIE HUBERT

Manager · since 01 octobre 2002

Ended

Sylvain DEFAU

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates05/08/2024
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - DEMISSIONS, NOMINATIONS
PDF
Mandates07/09/2016
DEMISSIONS, NOMINATIONS
PDF
Registered office25/05/2011
SIEGE SOCIAL
PDF
Other14/10/2002
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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 20232,1 k €↑
2022
Annual accounts 2022-5,8 k €↓
2021
Annual accounts 2021-1,6 k €↓
2020
Annual accounts 2020-693,5 €↑
2019
Annual accounts 2019-1,6 k €↑
2018
Annual accounts 2018-4,7 k €↓
2017
Annual accounts 20171,7 k €↓
2016
Annual accounts 20166,4 k €↑
2015
Annual accounts 20151,2 k €↑
2014
Annual accounts 2014-570,7 €↓
2013
Annual accounts 20131 k €↑
2012
Annual accounts 2012285,1 €↑
2011
Annual accounts 2011-1,4 k €↓
2010
Annual accounts 2010472,8 €↓
2009
Annual accounts 20092,8 k €↑
2008
Annual accounts 20081,7 k €
07/10/2002
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

ADEPTELEC

Overview

What does ADEPTELEC do?

Trend over 16 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