ADHIS
0628.465.572 · rovalta.com · 21/09/2026
NORMAL SITUATION
ADHIS
Financial year 2022 · closed on 25/05/2022
Net result
-5,5 M €
-715.6% YoY
Gross margin
-4,1 k €
-129.2% YoY
Company — Normal situation.
Overview
What does ADHIS do?
ADHIS is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0628.465.572
Legal form
Private company with limited liability
Latest accounts
25/05/2022
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Financials
Trend over 8 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||
| Gross margin | -4,1 k € | -129% | 14 k € | +887% | -1,8 k € | -27.7% | -1,4 k € | -329% | -324,1 € | -100% | 128,8 k € | -1.9% | 131,3 k € | +41.4% | 92,9 k € |
| EBITDA | -4,1 k € | -131% | 13 k € | +572% | -2,8 k € | -2.2% | -2,7 k € | -107% | -1,3 k € | -101% | 127,9 k € | -2.3% | 130,9 k € | +41.5% | 92,5 k € |
| Operating result | -4,1 k € | -131% | 13 k € | +572% | -2,8 k € | -2.2% | -2,7 k € | -107% | -1,3 k € | -101% | 127,9 k € | -2.3% | 130,9 k € | +41.5% | 92,5 k € |
| Net result | -5,5 M € | -716% | 893,9 k € | +0.4% | 890,7 k € | +6.3% | 837,6 k € | -0.6% | 842,5 k € | -28.6% | 1,2 M € | +4.8% | 1,1 M € | +15.3% | 976,5 k € |
| Balance sheet | |||||||||||||||
| Equity | – | 8,9 M € | +11.2% | 8 M € | +12.5% | 7,1 M € | +13.4% | 6,3 M € | +15.5% | 5,4 M € | +27.8% | 4,2 M € | +36.1% | 3,1 M € | |
| Total assets | 3,5 M € | -67.9% | 10,9 M € | +5.3% | 10,4 M € | -0.4% | 10,4 M € | -0.8% | 10,5 M € | +1.3% | 10,4 M € | -6.5% | 11,1 M € | +5.1% | 10,6 M € |
| Cash | 290,3 k € | -10.4% | 324 k € | +1452% | 20,9 k € | -10.6% | 23,3 k € | -81.2% | 123,9 k € | +323% | 29,3 k € | -86.5% | 217,3 k € | +4480% | 4,7 k € |
| Debts | 3,4 M € | +76.4% | 1,9 M € | -17.2% | 2,3 M € | -28.2% | 3,2 M € | -22.3% | 4,2 M € | -15.5% | 4,9 M € | -26.8% | 6,7 M € | -8.8% | 7,4 M € |
Governance
Board of directors
Seen on filing of 25/05/2022 · 1 active · 3 ended
Active mandates
ADDEV MATERIALS SAS
ActiveEnded mandates
ADDEV MATERIALS SAS
EndedADDEV MATERIALS SAS
EndedSAS ADDEV
EndedFinancials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged 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 | 25/05/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 5 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 05/09/2022 | 30/06/2022 | 25/06/2021 | 26/06/2020 | 24/06/2019 | 25/06/2018 |
| General meeting | 25/05/2022 | 25/05/2022 | 03/06/2021 | 27/05/2020 | 04/06/2019 | 07/06/2018 |
| 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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Try for 7 daysFilings
Annual accounts filings
8 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 25/05/2022 | 25/05/2022 | 05/09/2022 | Dutch | |
| Abridged model | 31/12/2021 | 25/05/2022 | 30/06/2022 | Dutch | |
| Abridged model | 31/12/2020 | 03/06/2021 | 25/06/2021 | Dutch | |
| Abridged model | 31/12/2019 | 27/05/2020 | 26/06/2020 | Dutch | |
| Abridged model | 31/12/2018 | 04/06/2019 | 24/06/2019 | Dutch | |
| Abridged model | 31/12/2017 | 07/06/2018 | 25/06/2018 | Dutch | |
| Abridged model | 31/12/2016 | 01/06/2017 | 04/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 02/06/2016 | 01/07/2016 | 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 25/05/2022 · 1 active · 3 ended
Active mandates
ADDEV MATERIALS SAS
ActiveEnded mandates
ADDEV MATERIALS SAS
EndedADDEV MATERIALS SAS
EndedSAS ADDEV
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Dissolution16/06/2022RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
- Mandates14/09/2020ONTSLAGEN - BENOEMINGEN
- Mandates21/08/2018ONTSLAGEN - BENOEMINGEN
- Mandates03/06/2015MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
- Mandates12/05/2015KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Other13/04/2015RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022-5,5 M €↓
- 2021Annual accounts 2021893,9 k €↑
- 2020Annual accounts 2020890,7 k €↑
- 2019Annual accounts 2019837,6 k €↓
- 2018Annual accounts 2018842,5 k €↓
- 2017Annual accounts 20171,2 M €↑
- 2016Annual accounts 20161,1 M €↑
- 2015Annual accounts 2015976,5 k €