OPENING OF BANKRUPTCY

ADLR

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Financial year 2022 · closed on 31/12/2022
Net result
-29,6 k €
-273.2% YoY
Gross margin
59,8 k €
+25.1% YoY
Equity
-53,5 €
-100.2% YoY

Company — Opening of bankruptcy.

What does ADLR do?

ADLR is a Private limited company incorporated in 2015. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Walcourt.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0634.976.054
Incorporation
11/08/2015
Legal form
Private limited company
Registered office
Les Platanes(Som) 17
5651 Walcourt · WallonieSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2022
Activities (NACE)
56101Restaurants and mobile food service activities· main56111Restaurants and mobile food service activities85592Other education n.e.c.85592Other education n.e.c.93110Operation of sports facilities93110Operation of sports facilities+2
Signals
Healthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202220212020201820172016
Income statement
Gross margin59,8 k €47,8 k €48 k €42,2 k €32 k €72,7 k €
EBITDA-15 k €30 k €24,3 k €38,1 k €15,1 k €43,9 k €
Operating result-25,4 k €20 k €14,5 k €38 k €1,6 k €-18,6 k €
Net result-29,6 k €17,1 k €9,7 k €31,5 k €-2,2 k €-28 k €
Balance sheet
Equity-53,5 €29,6 k €12,5 k €13,8 k €-17,8 k €-15,6 k €
Total assets113,3 k €116,3 k €97,7 k €28,4 k €50,3 k €90,9 k €
Cash14,7 k €31 k €6,7 k €2,2 k €14,4 k €4,6 k €
Debts113,4 k €86,7 k €85,2 k €14,6 k €68 k €106,5 k €
Other
Workforce–––––0,8 ETP
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 1 ended

Active mandates

CHRISTOPHE LEBON

Director

Active

Ended mandates

Christophe LEBON

Manager

Ended
Annual accounts

Full financial information

202220212020201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202201/01/202101/01/202001/01/201801/01/201701/08/2015
Closing of the financial year31/12/202231/12/202131/12/202031/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months17 months
Filing date28/09/202307/07/202230/08/202122/08/201908/06/201828/07/2017
General meeting11/09/202310/06/202210/06/202119/07/201911/04/201830/06/2017
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 model31/12/202211/09/202328/09/2023FrenchPDF
Micro model31/12/202110/06/202207/07/2022FrenchPDF
Micro model31/12/202010/06/202130/08/2021FrenchPDF
Micro model31/12/201819/07/201922/08/2019FrenchPDF
Micro model31/12/201711/04/201808/06/2018FrenchPDF
Abridged model31/12/201630/06/201728/07/2017FrenchPDF
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 · 1 active · 1 ended

Active mandates

CHRISTOPHE LEBON

Director

Active

Ended mandates

Christophe LEBON

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/12/2019
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - DIVERS - SIEGE SOCIAL - ADRESSE AUTRE QUE SIEGE SOCIAL - OBJET - CAPITAL, ACTIONS
    PDF
  • Registered office26/02/2018
    SIEGE SOCIAL
    PDF
  • Capital / shares10/11/2015
    CAPITAL, ACTIONS
    PDF
  • Other13/08/2015
    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. 2022
    Annual accounts 2022-29,6 k €↓
  2. 2021
    Annual accounts 202117,1 k €↑
  3. 2020
    Annual accounts 20209,7 k €↓
  4. 2020
    Name changeADLR
  5. 2018
    Annual accounts 201831,5 k €↑
  6. 2017
    Annual accounts 2017-2,2 k €↑
  7. 2016
    Annual accounts 2016-28 k €
  8. 2016
    Name changeKIN & FITNESS
  9. 11/08/2015
    IncorporationPrivate limited company