OPENING OF BANKRUPTCY

A.D. Dialogue

Financial year 2023 · closed on 30/09/2023
Net result
-1,1 M €
-46.0% YoY
Revenue
0 €
-100.0% YoY
Equity
1,7 M €
-38.7% YoY

Company — Opening of bankruptcy.

What does A.D. Dialogue do?

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
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

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 €
Governance

Board of directors

Seen on filing of 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
At this address

Other companies at this address

CompanyCBE no.
DEDIRESBankrupt
0464.214.383
DurorBankrupt
0401.081.538
0832.358.879
IMMONA CONSULTActive
0452.370.089
PROFILEBankrupt
0431.786.194
TabernaBankrupt
0790.219.408
T.B.M.Active
0867.839.501
0440.418.008
ZiltonBankrupt
0837.732.877
Annual accounts

Full financial information

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
Ratios

Financial ratios

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Filings

Annual accounts filings

6 filings with the NBB

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
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 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
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • 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

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. 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