NORMAL SITUATION

ADF

Financial year 2022 · closed on 31/12/2022
Net result
-11,6 k €
-56.4% YoY
Gross margin
-9,8 k €
-84.4% YoY
Equity
6,3 k €
-64.8% YoY

Company — Normal situation.

What does ADF do?

ADF is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0676.891.239
Legal form
Private company with limited liability
Contributed capital
18 550,00 €
Latest accounts
31/12/2022
Signals
Solid equity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202220202018
Income statement
Gross margin-9,8 k €-5,3 k €11,5 k €
EBITDA-9,8 k €-5,8 k €11,5 k €
Operating result-11,6 k €-7,3 k €9,1 k €
Net result-11,6 k €-7,4 k €9,1 k €
Balance sheet
Equity6,3 k €17,9 k €27,6 k €
Total assets6,3 k €17,9 k €29,3 k €
Cash6,2 €7,5 k €
Debts1,7 k €
Governance

Board of directors

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

Active mandates

JEAN GIOVANNI FRASELLE

Mandate

Active

Ended mandates

DARDAN KELMENDI

Manager

Ended
Annual accounts

Full financial information

202220202018
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202001/01/2018
Closing of the financial year31/12/202231/12/202031/12/2018
Length of the financial year12 months12 months12 months
Filing date21/08/202314/03/202214/02/2019
General meeting30/06/202330/06/202131/01/2019
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202230/06/202321/08/2023FrenchPDF
Micro model31/12/202030/06/202114/03/2022FrenchPDF
Micro model31/12/201831/01/201914/02/2019FrenchPDF
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

JEAN GIOVANNI FRASELLE

Mandate

Active

Ended mandates

DARDAN KELMENDI

Manager

Ended
Shareholders

Ownership and network

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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 2022-11,6 k €
  2. 2020
    Annual accounts 2020-7,4 k €
  3. 2018
    Annual accounts 20189,1 k €