OPENING OF BANKRUPTCY

ADALFLO

Company — Opening of bankruptcy.

Financial year 2025 · Closed on 31/03/2025

Net result-256,5 k €-1 295,3 %over 1 year
Gross margin348,3 k €-38,7 %over 1 year
Equity-173,7 k €-309,6 %over 1 year
Workforce12,2 ETP-3,2 %over 1 year

Identity

Source · BCE/KBO

ADALFLO is a Private company with limited liability incorporated in 2016. Its registered office is in Thuin. It employs on average 12,2 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0665.685.858
Incorporation
02/11/2016
Legal form
Private company with limited liability
Registered office
Drève des Alliés(THN) 86
6530 Thuin · WallonieSee on map
Contributed capital
50 000,00 €
Latest accounts
31/03/2025
Average workforce
12,2 ETP
Joint committees (1)
  • 201
Signals
Healthy social debts

Financials

Source · NBB, 8 filings

Trend over 8 financial years

20252024202320222021
Income statement
Gross margin348,3 k €567,8 k €598,4 k €678,8 k €663,8 k €
EBITDA-75,3 k €168,4 k €201,1 k €288,6 k €266,8 k €
Operating result-252,5 k €-2 k €41,9 k €70,5 k €53,4 k €
Net result-256,5 k €-18,4 k €35,7 k €37,3 k €30,9 k €
Balance sheet
Equity-173,7 k €82,8 k €101,2 k €115,6 k €78,2 k €
Total assets1,1 M €1,3 M €1,6 M €1,4 M €1,7 M €
Cash151,6 k €154,4 k €300,9 k €167 k €292,8 k €
Debts1 M €766,1 k €902,7 k €600,3 k €612,6 k €
Other
Workforce12,2 ETP12,6 ETP12,7 ETP13,7 ETP13,6 ETP

Board of directors

Source · NBB, accounts to 31/03/2025

1 active · 1 ended

Active mandates

HBTRADE

Director · since 31 décembre 2019 · 0728.904.025

Represented by JULIEN BRUNO

Active

Ended mandates

FHINVEST

Manager · since 02 novembre 2016 · 0892.846.002

Represented by Frédéric HENRARD

Ended

Other companies at this address

Drève des Alliés(THN) 86 6530 Thuin
CompanyCBE no.
HBTRADE● Active
0728.904.025
MORLANWAIZE● Active
1003.093.331
0661.742.512

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/10/202530/09/202431/10/202307/11/202211/10/202130/11/2020
General meeting05/09/202506/09/202401/09/202302/09/202203/09/202104/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 8 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202505/09/202530/10/2025FrenchPDF
Abridged model31/03/202406/09/202430/09/2024FrenchPDF
Abridged model31/03/202301/09/202331/10/2023FrenchPDF
Abridged model31/03/202202/09/202207/11/2022FrenchPDF
Abridged model31/03/202103/09/202111/10/2021FrenchPDF
Abridged model31/03/202004/09/202030/11/2020FrenchPDF
Abridged model31/03/201906/09/201926/09/2019FrenchPDF
Abridged model31/03/201807/09/201824/10/2018FrenchPDF

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.

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Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/03/2025

1 active · 1 ended

Active mandates

HBTRADE

Director · since 31 décembre 2019 · 0728.904.025

Represented by JULIEN BRUNO

Active

Ended mandates

FHINVEST

Manager · since 02 novembre 2016 · 0892.846.002

Represented by Frédéric HENRARD

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates21/01/2020
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other04/11/2016
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-256,5 k €↓
  2. 2024
    Annual accounts 2024-18,4 k €↓
  3. 2023
    Annual accounts 202335,7 k €↓
  4. 2022
    Annual accounts 202237,3 k €↑
  5. 2021
    Annual accounts 202130,9 k €↑
  6. 2020
    Annual accounts 20208,8 k €↓
  7. 2019
    Annual accounts 201928,8 k €↑
  8. 2018
    Annual accounts 2018-40,3 k €
  9. 02/11/2016
    IncorporationPrivate company with limited liability