NORMAL SITUATION

ADILAN

Financial year 2021 · closed on 31/12/2021
Net result
51,8 k €
+197.6% YoY
Revenue
167,5 k €
-2.6% YoY
Equity
88,4 k €
+157.6% YoY

Company — Normal situation.

What does ADILAN do?

ADILAN is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0713.629.097
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202120202019
Income statement
Revenue167,5 k €172,1 k €110,7 k €
EBITDA55,6 k €755,8 €791,1 €
Operating result52,1 k €-274,2 €791,1 €
Net result51,8 k €17,4 k €515,8 €
Balance sheet
Equity88,4 k €34,3 k €13,3 k €
Total assets98,8 k €60,2 k €14,1 k €
Cash68,1 k €19,3 k €3,8 k €
Debts10,4 k €25,9 k €778,8 €
Annual accounts

Full financial information

202120202019
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202016/11/2018
Closing of the financial year31/12/202131/12/202031/12/2019
Length of the financial year12 months12 months14 months
Filing date06/07/202215/11/202122/12/2020
General meeting30/06/202224/06/202125/06/2020
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 model31/12/202130/06/202206/07/2022FrenchPDF
Micro model31/12/202024/06/202115/11/2021FrenchPDF
Micro model31/12/201925/06/202022/12/2020FrenchPDF
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.

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. 2021
    Annual accounts 202151,8 k €
  2. 2020
    Annual accounts 202017,4 k €
  3. 2019
    Annual accounts 2019515,8 €