NORMAL SITUATION

ADG GAMES

Financial year 2021 · closed on 31/12/2021
Net result
83,2 k €
+343.9% YoY
Gross margin
187,4 k €
+313.6% YoY
Equity
150,1 k €
+124.2% YoY

Company — Normal situation.

What does ADG GAMES do?

ADG GAMES is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0718.972.017
Legal form
Private company with limited liability
Contributed capital
118 600,00 €
Latest accounts
31/12/2021
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202120202019
Income statement
Gross margin187,4 k €45,3 k €101,7 k €
EBITDA181,1 k €35 k €45,2 k €
Operating result123 k €-21 k €1,5 k €
Net result83,2 k €-34,1 k €-17,5 k €
Balance sheet
Equity150,1 k €67 k €101,1 k €
Total assets635,8 k €614 k €769,9 k €
Cash61,3 k €26,5 k €140,6 k €
Debts485,7 k €547,1 k €666,9 k €
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active

Active mandates

Christophe De Geeter

Bestuurder · since 21 janvier 2019

Active
Annual accounts

Full financial information

202120202019
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202021/01/2019
Closing of the financial year31/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months
Filing date07/09/202230/08/202230/08/2022
General meeting01/06/202202/06/202103/06/2020
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 model31/12/202101/06/202207/09/2022DutchPDF
Micro model31/12/202002/06/202130/08/2022DutchPDF
Micro model31/12/201903/06/202030/08/2022DutchPDF
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 31/12/2021 · 1 active

Active mandates

Christophe De Geeter

Bestuurder · since 21 janvier 2019

Active
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 202183,2 k €
  2. 2020
    Annual accounts 2020-34,1 k €
  3. 2019
    Annual accounts 2019-17,5 k €