OPENING OF BANKRUPTCY

A.D. Dialogue

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Company — Opening of bankruptcy.

Financial year 2023 · Closed on 30/09/2023

Net result-1,1 M €-46,0 %over 1 year
Revenue0 €-100,0 %over 1 year
Equity1,7 M €-38,7 %over 1 year

Identity

Source · BCE/KBO

A.D. Dialogue is a Public limited company incorporated in 2017. Its main activity is: Activities of holding companies. Its registered office is in Nazareth-De Pinte.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0676.830.366
Incorporation
15/06/2017
Legal form
Public limited company
Registered office
's Gravendreef 24
9810 Nazareth-De Pinte · FlandreSee on map
Contributed capital
1 500 000,00 €
Latest accounts
30/09/2023
Contacts
1 public detail availableLog in to view
Signals
Positive EBITDA

Financials

Source · NBB, 6 filings

Trend over 5 financial years

20232022202020192018
Income statement
Revenue0 €54,9 k €529 k €280,2 k €–
EBITDA12,5 k €-3 k €155,3 k €13,3 k €165,3 k €
Operating result-607,9 k €-575,5 k €155,3 k €13,3 k €165,3 k €
Net result-1,1 M €-731,5 k €1 M €-38,8 k €1 M €
Balance sheet
Equity1,7 M €2,8 M €3,5 M €2,5 M €2,5 M €
Total assets8,6 M €9,4 M €9,5 M €7,8 M €7,6 M €
Cash286,7 €6,2 k €43 k €65,1 k €8,2 k €
Debts6,9 M €6,6 M €6 M €5,3 M €5,1 M €

Board of directors

Source · NBB, accounts to 30/09/2023

1 active · 9 ended

Active mandates

PERPETUUM

Director · since 28 mars 2022 · 0567.656.866

Represented by Perquy PETER

Active

Ended mandates

VGD Bedrijfsrevisoren

Auditor · since 31 août 2020 · until 17 février 2023 · 0875.430.443

Represented by Jurgen Lelie

Ended
Bernadette Surmont

Director · since 15 juin 2017 · until 16 février 2024

Ended
Bernadette Surmont

Director · since 15 juin 2017 · until 17 mai 2024

Ended
Duror Fashion Group

Managing director · since 15 juin 2017 · until 16 février 2024 · 0832.358.879

Represented by Perquy Dirk

Ended

Other companies at this address

's Gravendreef 24 9810 Nazareth-De Pinte
CompanyCBE no.
DEDIRES● Bankrupt
0464.214.383
Duror● Bankrupt
0401.081.538
Duror Fashion Group● Bankrupt
0832.358.879
IMMONA CONSULT● Active
0452.370.089
PROFILE● Bankrupt
0431.786.194
Taberna● Bankrupt
0790.219.408
T.B.M.● Active
0867.839.501
WYCKMAN CORPORATION● Bankrupt
0440.418.008
Zilton● Bankrupt
0837.732.877

Full financial information

Source · NBB
202320222021202020192018
Type of accountFull modelFull modelFull modelFull modelAbridged modelAbridged model
Start of the financial year01/09/202201/09/202101/09/202001/09/201901/01/201915/06/2017
Closing of the financial year30/09/202331/08/202231/08/202131/08/202031/08/201931/12/2018
Length of the financial year13 months12 months12 months12 months8 months19 months
Filing date14/03/202414/02/202321/03/202231/03/202129/04/202028/06/2019
General meeting16/02/202419/01/202318/02/202229/03/202121/02/202017/05/2019
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, 6 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model30/09/202316/02/202414/03/2024DutchPDF
Full model31/08/202219/01/202314/02/2023DutchPDF
Full model31/08/202118/02/202221/03/2022DutchPDF
Full model31/08/202029/03/202131/03/2021DutchPDF
Abridged model31/08/201921/02/202029/04/2020DutchPDF
Abridged model31/12/201817/05/201928/06/2019DutchPDF

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 30/09/2023

1 active · 9 ended

Active mandates

PERPETUUM

Director · since 28 mars 2022 · 0567.656.866

Represented by Perquy PETER

Active

Ended mandates

VGD Bedrijfsrevisoren

Auditor · since 31 août 2020 · until 17 février 2023 · 0875.430.443

Represented by Jurgen Lelie

Ended
Bernadette Surmont

Director · since 15 juin 2017 · until 16 février 2024

Ended
Bernadette Surmont

Director · since 15 juin 2017 · until 17 mai 2024

Ended
Duror Fashion Group

Managing director · since 15 juin 2017 · until 16 février 2024 · 0832.358.879

Represented by Perquy Dirk

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other15/09/2023
    BOEKJAAR
    PDF
  • Mandates13/03/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring10/05/2022
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring17/02/2022
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates15/09/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other23/09/2019
    ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Other19/06/2017
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

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

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Timeline

  1. 2023
    Annual accounts 2023-1,1 M €↓
  2. 2022
    Annual accounts 2022-731,5 k €↓
  3. 2020
    Annual accounts 20201 M €↑
  4. 2019
    Annual accounts 2019-38,8 k €↓
  5. 2018
    Annual accounts 20181 M €
  6. 15/06/2017
    IncorporationPublic limited company