OPENING OF BANKRUPTCY

ADEPTELEC

Company — Opening of bankruptcy.

Financial year 2023 · Closed on 31/12/2023

Net result2,1 k €+136,7 %over 1 year
Gross margin11,3 k €+80,0 %over 1 year
Equity16,9 k €+14,5 %over 1 year

Identity

Source · BCE/KBO

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
Joint committees (3)
  • 149
  • 14901
  • 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 16 financial years

20232022202120202019
Income statement
Gross margin11,3 k €6,3 k €28,9 k €27 k €22,1 k €
EBITDA8,3 k €5,1 k €15,1 k €9 k €8,8 k €
Operating result7,2 k €-928 €5 k €2,3 k €2,6 k €
Net result2,1 k €-5,8 k €-1,6 k €-693,5 €-1,6 k €
Balance sheet
Equity16,9 k €14,8 k €20,6 k €22,2 k €22,9 k €
Total assets52,9 k €72,7 k €93,8 k €94,8 k €94 k €
Cash0 €––––
Debts36 k €56,6 k €73,2 k €72,6 k €71 k €
Other
Workforce–––––

Board of directors

Source · NBB, accounts to 31/12/2023

1 active · 1 ended

Active mandates

DirectorMandates in this companyPeriod
SYLVAIN DEFAU
DirectorManager01/10/2002 → 2009 accountsended

Ended mandates

DirectorMandates in this companyPeriod
VALERIE HUBERT
Manager01/10/2002 → 2009 accounts

Full financial information

Source · NBB
202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date11/09/202431/08/202305/10/202230/08/202120/07/202025/09/2019
General meeting01/06/202403/06/202304/10/202205/06/202106/06/202023/09/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202301/06/202411/09/2024FrenchPDF
Micro model31/12/202203/06/202331/08/2023FrenchPDF
Micro model31/12/202104/10/202205/10/2022FrenchPDF
Micro model31/12/202005/06/202130/08/2021FrenchPDF
Micro model31/12/201906/06/202020/07/2020FrenchPDF
Micro model31/12/201823/09/201925/09/2019FrenchPDF
Micro model31/12/201702/06/201830/08/2018FrenchPDF
Micro model31/12/201630/06/201729/08/2017FrenchPDF
Abridged model31/12/201530/08/201631/08/2016FrenchPDF
Abridged model31/12/201406/06/201528/08/2015FrenchPDF
Abridged model31/12/201307/06/201429/08/2014FrenchPDF
Abridged model31/12/201201/06/201307/11/2013FrenchPDF
Abridged model31/12/201102/06/201224/08/2012FrenchPDF
Abridged model31/12/201004/06/201108/11/2011FrenchPDF
Abridged model31/12/200905/06/201030/12/2010FrenchPDF
Abridged model31/12/200806/06/200921/08/2009FrenchPDF
Abridged model31/12/200707/06/200829/08/2008FrenchPDF
Abridged model31/12/200602/06/200707/11/2007FrenchPDF
Abridged model31/12/200503/06/200616/04/2007FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2023

1 active · 1 ended

Active mandates

DirectorMandates in this companyPeriod
SYLVAIN DEFAU
DirectorManager01/10/2002 → 2009 accountsended

Ended mandates

DirectorMandates in this companyPeriod
VALERIE HUBERT
Manager01/10/2002 → 2009 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates05/08/2024
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/09/2016
    Démission
    PDF
  • Registered office25/05/2011
    TRANSFERT SIEGE SOCIAL
    PDF
  • Other14/10/2002
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings16 filings
Mandates
SYLVAIN DEFAU
VALERIE HUBERT
2002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
ADEPTELEC
Rue Saint-Nicolas 39, 4801 Stembert
DirectorManager
Manager
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Rue Saint-Nicolas 39, 4801 StembertCurrent
accounts 2021 → 2023
Accounts 2023 · 2024-00459324

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
ADEPTELECCurrent
accounts 2008 → 2023
Accounts 2023 · 2024-00459324

Events

  1. 2023
    Annual accounts 20232,1 k €↑
  2. 2022
    Annual accounts 2022-5,8 k €↓
  3. 2021
    Annual accounts 2021-1,6 k €↓
  4. 2020
    Annual accounts 2020-693,5 €↑
  5. 2019
    Annual accounts 2019-1,6 k €↑
  6. 2018
    Annual accounts 2018-4,7 k €↓
  7. 2017
    Annual accounts 20171,7 k €↓
  8. 2016
    Annual accounts 20166,4 k €↑
  9. 2015
    Annual accounts 20151,2 k €↑
  10. 2014
    Annual accounts 2014-570,7 €↓
  11. 2013
    Annual accounts 20131 k €↑
  12. 2012
    Annual accounts 2012285,1 €↑
  13. 2011
    Annual accounts 2011-1,4 k €↓
  14. 2010
    Annual accounts 2010472,8 €↓
  15. 2009
    Annual accounts 20092,8 k €↑
  16. 2008
    Annual accounts 20081,7 k €
  17. 07/10/2002
    IncorporationPrivate company with limited liability