ACTIVE

Adaro

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Financial year 2024 · closed on 31/12/2024
Net result
24 k €
+55.1% YoY
Gross margin
47,1 k €
+64.0% YoY
Equity
93,2 k €
+34.6% YoY

What does Adaro do?

Adaro is a Private company with limited liability incorporated in 2017. Its registered office is in Sint-Truiden.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0679.688.205
Incorporation
09/08/2017
Legal form
Private company with limited liability
Registered office
Capucienessenstraat 30
3800 Sint-Truiden · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2024202320222021202020192018
Income statement
Gross margin47,1 k €28,7 k €39,3 k €9,5 k €41,1 k €13,9 k €-11 k €
EBITDA36,5 k €25,1 k €34 k €8,1 k €36,7 k €10,9 k €-14,1 k €
Operating result33,3 k €22,9 k €29,5 k €3,8 k €32,3 k €6,5 k €-17,9 k €
Net result24 k €15,4 k €18,2 k €840,3 €28,4 k €3,9 k €-17,5 k €
Balance sheet
Equity93,2 k €69,2 k €53,8 k €35,6 k €34,8 k €6,4 k €2,5 k €
Total assets294,3 k €203,5 k €200,7 k €189,6 k €160,2 k €137,6 k €131,1 k €
Cash10,7 k €9,5 k €1,4 k €1,5 k €1,2 k €560 €1,8 k €
Debts197,2 k €130 k €146,9 k €154 k €125,4 k €131,2 k €128,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 6 ended

Active mandates

Karolien Vanheusden

Mandate

Active
Sven Bamps

Mandate

Active

Ended mandates

Daisy Blavier

Director

Ended
Daisy Blavier

Manager

Ended
Rodrique Tournel

Director

Ended
Rodrique Tournel

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
Oxfam Wereldwinkel Sint-Truiden● Active
0421.573.975
Vereniging van mede-eigenaars van de Residentie BOGAERDENHOF● Active
0809.511.916
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date14/10/202521/10/202431/08/202318/10/202228/10/202124/11/2020
General meeting04/06/202505/06/202407/06/202314/10/202204/10/202108/09/2020
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202404/06/202514/10/2025DutchPDF
Micro model31/12/202305/06/202421/10/2024DutchPDF
Micro model31/12/202207/06/202331/08/2023DutchPDF
Micro model31/12/202114/10/202218/10/2022DutchPDF
Micro model31/12/202004/10/202128/10/2021DutchPDF
Micro model31/12/201908/09/202024/11/2020DutchPDF
Micro model31/12/201805/06/201930/09/2019DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 31/12/2024 · 2 active · 6 ended

Active mandates

Karolien Vanheusden

Mandate

Active
Sven Bamps

Mandate

Active

Ended mandates

Daisy Blavier

Director

Ended
Daisy Blavier

Manager

Ended
Rodrique Tournel

Director

Ended
Rodrique Tournel

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates24/02/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/07/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other11/08/2017
    Er blijkt uit een akte verleden voor notaris Bénédicte van Parijs te Borgloon op 8 augustus 2017 dat:
    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. 2024
    Annual accounts 202424 k €↑
  2. 2023
    Annual accounts 202315,4 k €↓
  3. 2022
    Annual accounts 202218,2 k €↑
  4. 2021
    Annual accounts 2021840,3 €↓
  5. 2020
    Annual accounts 202028,4 k €↑
  6. 2019
    Annual accounts 20193,9 k €↑
  7. 2018
    Annual accounts 2018-17,5 k €
  8. 09/08/2017
    IncorporationPrivate company with limited liability