NORMAL SITUATION

Ademi

Financial year 2023 · closed on 30/09/2023
Net result
-560,9 €
-101.2% YoY
Equity
54,7 k €
-1.0% YoY

Company — Normal situation.

What does Ademi do?

Ademi is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0688.788.585
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
30/09/2023
Signals
Solid equity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20232022202120202019
Income statement
Gross margin57,7 k €46,7 k €-18,3 k €-29,1 k €
EBITDA-456,5 €57,2 k €45,6 k €-19 k €-32 k €
Operating result-456,5 €57,2 k €44,7 k €-19 k €-32 k €
Net result-560,9 €45,8 k €42,8 k €-19,4 k €-32,6 k €
Balance sheet
Equity54,7 k €55,2 k €9,4 k €-33,4 k €-14 k €
Total assets54,7 k €71,8 k €75,2 k €18,9 k €28,4 k €
Cash4,6 k €71,3 k €62,2 k €12,5 k €19,7 k €
Debts16,6 k €65,8 k €52,3 k €42,4 k €
Governance

Board of directors

Seen on filing of 30/09/2023 · 2 active · 1 ended

Active mandates

Technology en Design

Director · since 28 juin 2023 · 0465.979.585

Represented by Paul Berghmans

Active
Tom Houtmeyers

Director · since 23 janvier 2018 · until 28 juin 2023

Active

Ended mandates

Tom Houtmeyers

Director · since 23 janvier 2018

Ended
Annual accounts

Full financial information

20232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202201/10/202101/10/202001/10/201923/01/2018
Closing of the financial year30/09/202330/09/202230/09/202130/09/202030/09/2019
Length of the financial year12 months12 months12 months12 months21 months
Filing date25/04/202424/04/202326/04/202201/04/202109/04/2020
General meeting29/03/202431/03/202325/03/202226/03/202127/03/2020
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202329/03/202425/04/2024DutchPDF
Micro model30/09/202231/03/202324/04/2023DutchPDF
Micro model30/09/202125/03/202226/04/2022DutchPDF
Micro model30/09/202026/03/202101/04/2021DutchPDF
Micro model30/09/201927/03/202009/04/2020DutchPDF
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 · 2 active · 1 ended

Active mandates

Technology en Design

Director · since 28 juin 2023 · 0465.979.585

Represented by Paul Berghmans

Active
Tom Houtmeyers

Director · since 23 janvier 2018 · until 28 juin 2023

Active

Ended mandates

Tom Houtmeyers

Director · since 23 janvier 2018

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. 2023
    Annual accounts 2023-560,9 €
  2. 2022
    Annual accounts 202245,8 k €
  3. 2021
    Annual accounts 202142,8 k €
  4. 2020
    Annual accounts 2020-19,4 k €
  5. 2019
    Annual accounts 2019-32,6 k €