NORMAL SITUATION

ADDICI SECURITY

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Financial year 2022 · closed on 31/12/2022

Net result

25,7 k €

+140.3% YoY

Revenue

1,9 M €

-39.0% YoY

Equity

299,7 k €

+9.4% YoY

Workforce

31,3 ETP

-34.8% YoY

Company — Normal situation.

What does ADDICI SECURITY do?

ADDICI SECURITY is a company registered in Belgium. It employs on average 31,3 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0559.876.971

Legal form

Public limited company

Contributed capital

61 500,00 €

Latest accounts

31/12/2022

Average workforce

31,3 ETP

Joint committees (1)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 8 financial years

	2022		2021		2020		2019		2018		2017		2016		2015
Income statement
Revenue	1,9 M €	-39.0%	3,1 M €	-1.2%	3,1 M €	-1.7%	3,2 M €	-6.1%	3,4 M €	+15.3%	2,9 M €	+0.3%	2,9 M €		–
EBITDA	27,4 k €	+158%	-47 k €	+29.8%	-66,9 k €	-147%	142,6 k €	-10.1%	158,6 k €	+49.3%	106,2 k €	-31.3%	154,6 k €	+727%	-24,7 k €
Operating result	27,4 k €	+145%	-60,8 k €	+24.7%	-80,7 k €	-157%	142,6 k €	-10.1%	158,6 k €	+49.3%	106,2 k €	-31.3%	154,6 k €	+727%	-24,7 k €
Net result	25,7 k €	+140%	-63,7 k €	+22.3%	-82 k €	-185%	96,1 k €	-11.8%	108,9 k €	+58.0%	68,9 k €	-37.0%	109,4 k €	+537%	-25 k €
Balance sheet
Equity	299,7 k €	+9.4%	274,1 k €	-18.9%	337,8 k €	-19.5%	419,8 k €	+29.7%	323,7 k €	+50.7%	214,8 k €	+47.3%	145,8 k €	+300%	36,5 k €
Total assets	574,2 k €	-50.5%	1,2 M €	-39.1%	1,9 M €	-0.3%	1,9 M €	+16.9%	1,6 M €	+65.6%	986,3 k €	-28.3%	1,4 M €	+2930%	45,4 k €
Cash	431,9 k €	+79.9%	240 k €	-62.8%	645,4 k €	-53.3%	1,4 M €	+9695%	14,1 k €	-95.9%	343,4 k €	-51.9%	713,5 k €	+1615%	41,6 k €
Debts	274,5 k €	-69.0%	885 k €	-43.5%	1,6 M €	+5.1%	1,5 M €	+13.7%	1,3 M €	+69.8%	771,5 k €	-37.3%	1,2 M €	+13653%	8,9 k €
Other
Workforce	31,3 ETP	-34.8%	48,0 ETP	+1678%	2,7 ETP	+17.4%	2,3 ETP	+76.9%	1,3 ETP	+85.7%	0,7 ETP	+16.7%	0,6 ETP	+200%	0,2 ETP

Governance

Board of directors

Seen on filing of 31/12/2022 · 5 active · 12 ended

Active mandates

Andreas Engdahl

Director · since 01 novembre 2022 · until 29 juin 2024

Active

Lisa Vermassen

Managing director · since 01 janvier 2020 · until 30 juin 2024

Active

Markus Danielson

Chairman of the board of directors · since 01 septembre 2019 · until 30 juin 2024

Active

Joeri Vanderwee

Managing director · since 30 juin 2018 · until 30 juin 2024

Active

Klas Elmberg

Director · since 30 juin 2018 · until 31 octobre 2022

Active

Ended mandates

Jim Rendahl

Chairman of the board of directors · since 30 juin 2018 · until 31 août 2019

Ended

Jim Rendahl

Chairman of the board of directors · since 30 juin 2018 · until 30 juin 2024

Ended

Klas Elmberg

Director · since 30 juin 2018 · until 30 juin 2024

Ended

Elien Van den Eede

Managing director · since 15 janvier 2016 · until 22 février 2017

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	12/07/2023	29/07/2022	06/07/2021	16/07/2020	31/07/2019	31/07/2018
General meeting	28/06/2023	30/06/2022	30/06/2021	30/06/2020	29/06/2019	30/06/2018
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

8 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2022	28/06/2023	12/07/2023	Dutch	PDF
Full model	31/12/2021	30/06/2022	29/07/2022	Dutch	PDF
Full model	31/12/2020	30/06/2021	06/07/2021	Dutch	PDF
Full model	31/12/2019	30/06/2020	16/07/2020	Dutch	PDF
Full model	31/12/2018	29/06/2019	31/07/2019	Dutch	PDF
Full model	31/12/2017	30/06/2018	31/07/2018	Dutch	PDF
Full model	31/12/2016	28/06/2017	20/07/2017	Dutch	PDF
Full model	31/12/2015	29/06/2016	14/07/2016	Dutch	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 31/12/2022 · 5 active · 12 ended

Active mandates

Andreas Engdahl

Director · since 01 novembre 2022 · until 29 juin 2024

Active

Lisa Vermassen

Managing director · since 01 janvier 2020 · until 30 juin 2024

Active

Markus Danielson

Chairman of the board of directors · since 01 septembre 2019 · until 30 juin 2024

Active

Joeri Vanderwee

Managing director · since 30 juin 2018 · until 30 juin 2024

Active

Klas Elmberg

Director · since 30 juin 2018 · until 31 octobre 2022

Active

Ended mandates

Jim Rendahl

Chairman of the board of directors · since 30 juin 2018 · until 31 août 2019

Ended

Jim Rendahl

Chairman of the board of directors · since 30 juin 2018 · until 30 juin 2024

Ended

Klas Elmberg

Director · since 30 juin 2018 · until 30 juin 2024

Ended

Elien Van den Eede

Managing director · since 15 janvier 2016 · until 22 février 2017

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution27/10/2023
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring03/07/2023
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates24/04/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates24/01/2022
ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates23/11/2020
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - BENAMING - DOEL - ONTSLAGEN - BENOEMINGEN
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

2022
Annual accounts 202225,7 k €↑
2021
Annual accounts 2021-63,7 k €↑
2020
Annual accounts 2020-82 k €↓
2019
Annual accounts 201996,1 k €↓
2018
Annual accounts 2018108,9 k €↑
2017
Annual accounts 201768,9 k €↓
2016
Annual accounts 2016109,4 k €↑
2015
Annual accounts 2015-25 k €

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

ADDICI SECURITY

Overview

What does ADDICI SECURITY do?

Trend over 8 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