ADCOMA
0541.718.373 · rovalta.com · 22/09/2026
NORMAL SITUATION
ADCOMA
Financial year 2021 · closed on 29/09/2021
Net result
1 M €
+1786.5% YoY
Gross margin
13,3 k €
+143.3% YoY
Equity
1,2 M €
+687.5% YoY
Company — Normal situation.
Overview
What does ADCOMA do?
ADCOMA is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0541.718.373
Legal form
Private limited company
Contributed capital
18 600,00 €
Latest accounts
29/09/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 7 financial years
| 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||
| Gross margin | 13,3 k € | +143% | -30,7 k € | -129% | 107,4 k € | +22.0% | 88 k € | +49.8% | 58,8 k € | -35.7% | 91,4 k € | -23.4% | 119,2 k € |
| EBITDA | 11,5 k € | +136% | -32,3 k € | -131% | 104,7 k € | +29.3% | 80,9 k € | +42.7% | 56,7 k € | -35.8% | 88,2 k € | -25.3% | 118,1 k € |
| Operating result | -16,3 k € | +72.3% | -58,9 k € | -181% | 72,6 k € | +82.6% | 39,8 k € | +31.6% | 30,2 k € | -56.1% | 68,9 k € | -41.3% | 117,2 k € |
| Net result | 1 M € | +1787% | -61,4 k € | -222% | 50,4 k € | +133% | 21,6 k € | +55.4% | 13,9 k € | -65.9% | 40,7 k € | -43.9% | 72,6 k € |
| Balance sheet | |||||||||||||
| Equity | 1,2 M € | +687% | 150,6 k € | -29.0% | 211,9 k € | +31.2% | 161,5 k € | +10.7% | 145,9 k € | +10.5% | 132 k € | +44.7% | 91,2 k € |
| Total assets | 1,3 M € | +488% | 221,8 k € | -23.8% | 291 k € | +12.2% | 259,3 k € | +22.9% | 210,9 k € | -17.6% | 256 k € | +77.3% | 144,4 k € |
| Cash | 1 M € | +2412% | 40,7 k € | -19.3% | 50,4 k € | -22.0% | 64,6 k € | -21.8% | 82,6 k € | -34.8% | 126,8 k € | +61.1% | 78,7 k € |
| Debts | 116,1 k € | +69.0% | 68,7 k € | -11.7% | 77,8 k € | -19.4% | 96,5 k € | +48.3% | 65,1 k € | -46.6% | 122 k € | +129% | 53,2 k € |
Governance
Board of directors
Seen on filing of 29/09/2021 · 2 active · 2 ended
Active mandates
ANN DECLERCQ
ActiveDIRK SYX
ActiveEnded mandates
ANN DECLERCQ
EndedDIRK SYX
EndedFinancials
Annual accounts
Full financial information
| 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Abridged model |
| Start of the financial year | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 | 01/01/2015 |
| Closing of the financial year | 29/09/2021 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 | 31/12/2015 |
| Length of the financial year | 21 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 27/04/2022 | 06/07/2020 | 28/08/2019 | 13/07/2018 | 22/06/2017 | 20/06/2016 |
| General meeting | 29/09/2021 | 06/06/2020 | 01/06/2019 | 02/06/2018 | 03/06/2017 | 04/06/2016 |
| 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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Try for 7 daysFilings
Annual accounts filings
7 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 29/09/2021 | 29/09/2021 | 27/04/2022 | Dutch | |
| Micro model | 31/12/2019 | 06/06/2020 | 06/07/2020 | Dutch | |
| Micro model | 31/12/2018 | 01/06/2019 | 28/08/2019 | Dutch | |
| Micro model | 31/12/2017 | 02/06/2018 | 13/07/2018 | Dutch | |
| Micro model | 31/12/2016 | 03/06/2017 | 22/06/2017 | Dutch | |
| Abridged model | 31/12/2015 | 04/06/2016 | 20/06/2016 | Dutch | |
| Abridged model | 31/12/2014 | 06/06/2015 | 10/07/2015 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 29/09/2021 · 2 active · 2 ended
Active mandates
ANN DECLERCQ
ActiveDIRK SYX
ActiveEnded mandates
ANN DECLERCQ
EndedDIRK SYX
EndedShareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 20211 M €↑
- 2019Annual accounts 2019-61,4 k €↓
- 2018Annual accounts 201850,4 k €↑
- 2017Annual accounts 201721,6 k €↑
- 2016Annual accounts 201613,9 k €↓
- 2015Annual accounts 201540,7 k €↓
- 2014Annual accounts 201472,6 k €