OPENING OF BANKRUPTCY

ADOCOF

Financial year 2018 · closed on 31/12/2018
Net result
-4,1 k €
-117.2% YoY
Gross margin
5,1 k €
-82.5% YoY
Equity
9,4 k €
-30.6% YoY

Company — Opening of bankruptcy.

What does ADOCOF do?

ADOCOF is a Private company with limited liability incorporated in 2013. Its registered office is in Waterloo.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0523.883.043
Incorporation
15/03/2013
Legal form
Private company with limited liability
Registered office
Avenue Reine Astrid 52
1410 Waterloo · WallonieSee on map
Latest accounts
31/12/2018
Signals
Positive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

201820172016201520142013
Income statement
Gross margin5,1 k €28,9 k €33,1 k €39,7 k €38,9 k €-942,2 €
EBITDA4,3 k €27,6 k €32,5 k €39,1 k €38,3 k €-1,9 k €
Operating result-3,2 k €8,8 k €15 k €21,6 k €22,6 k €-16,9 k €
Net result-4,1 k €-1,9 k €2,4 k €18,3 k €16,6 k €-21,8 k €
Balance sheet
Equity9,4 k €13,5 k €15,4 k €13 k €7,2 k €-9,4 k €
Total assets113,2 k €129,8 k €130,1 k €157,1 k €152,5 k €166,4 k €
Cash559,8 €7,6 k €3,6 k €13,1 k €1,8 k €
Debts103,9 k €116,3 k €114,6 k €144,1 k €145,3 k €175,8 k €
Governance

Board of directors

Seen on filing of 31/12/2018 · 1 active

Active mandates

Heddy Toubeau

Director

Active
Annual accounts

Full financial information

201820172016201520142013
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201801/01/201701/01/201601/01/201501/01/201415/03/2013
Closing of the financial year31/12/201831/12/201731/12/201631/12/201531/12/201431/12/2013
Length of the financial year12 months12 months12 months12 months12 months10 months
Filing date13/08/201913/08/201807/08/201709/08/201617/08/201503/03/2015
General meeting06/05/201905/05/201806/05/201707/05/201601/05/201527/02/2015
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/201806/05/201913/08/2019FrenchPDF
Micro model31/12/201705/05/201813/08/2018FrenchPDF
Abridged model31/12/201606/05/201707/08/2017FrenchPDF
Abridged model31/12/201507/05/201609/08/2016FrenchPDF
Abridged model31/12/201401/05/201517/08/2015FrenchPDF
Abridged model31/12/201327/02/201503/03/2015FrenchPDF
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 31/12/2018 · 1 active

Active mandates

Heddy Toubeau

Director

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office23/12/2015
    SIEGE SOCIAL
    PDF
  • Other26/03/2013
    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

Timeline

  1. 2018
    Annual accounts 2018-4,1 k €
  2. 2017
    Annual accounts 2017-1,9 k €
  3. 2016
    Annual accounts 20162,4 k €
  4. 2015
    Annual accounts 201518,3 k €
  5. 2014
    Annual accounts 201416,6 k €
  6. 2013
    Annual accounts 2013-21,8 k €
  7. 15/03/2013
    IncorporationPrivate company with limited liability