NORMAL SITUATION

ADAD

Export PDF
Financial year 2021 · closed on 31/12/2021
Net result
6,2 k €
+7.3% YoY
Gross margin
43,6 k €
-3.3% YoY
Equity
132,5 k €
+4.9% YoY

Company — Normal situation.

What does ADAD do?

ADAD is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0631.723.881
Legal form
Private company with limited liability
Contributed capital
15 450,00 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202120202019201820172016
Income statement
Gross margin43,6 k €45,1 k €74,5 k €105,7 k €75,9 k €157,3 k €
EBITDA18,8 k €14 k €45,3 k €70,4 k €56,4 k €147,1 k €
Operating result11,7 k €-2,3 k €35,6 k €59,9 k €43,7 k €131,2 k €
Net result6,2 k €5,8 k €11,6 k €29,7 k €-15,9 k €80,9 k €
Balance sheet
Equity132,5 k €126,3 k €121,8 k €102,2 k €72,6 k €88,4 k €
Total assets335,7 k €177,8 k €230,2 k €422,9 k €353,7 k €205 k €
Cash830 €3,4 k €1,9 k €3,7 k €9,5 k €20,7 k €
Debts203,2 k €51,4 k €108,4 k €320,7 k €281,1 k €116,6 k €
Other
Workforce–1,7 ETP0,7 ETP0,8 ETP0,4 ETP0,2 ETP
Annual accounts

Full financial information

202120202019201820172016
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201703/06/2015
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months19 months
Filing date18/07/202225/09/202118/03/202007/06/201914/03/201913/11/2018
General meeting01/06/202211/09/202112/03/202027/05/201912/03/201909/11/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202101/06/202218/07/2022FrenchPDF
Abridged model31/12/202011/09/202125/09/2021FrenchPDF
Abridged model31/12/201912/03/202018/03/2020FrenchPDF
Abridged model31/12/201827/05/201907/06/2019FrenchPDF
Abridged model31/12/201712/03/201914/03/2019FrenchPDF
Abridged model31/12/201609/11/201813/11/2018FrenchPDF
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.

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates16/02/2024
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - DIVERS
    PDF
  • Mandates08/11/2023
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other05/06/2015
    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. 2021
    Annual accounts 20216,2 k €↑
  2. 2020
    Annual accounts 20205,8 k €↓
  3. 2019
    Annual accounts 201911,6 k €↓
  4. 2018
    Annual accounts 201829,7 k €↑
  5. 2017
    Annual accounts 2017-15,9 k €↓
  6. 2016
    Annual accounts 201680,9 k €