OPENING OF BANKRUPTCY

ADONIS

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Financial year 2023 · closed on 31/12/2023
Net result
40,4 k €
-1.7% YoY
Gross margin
211,2 k €
+1.5% YoY
Equity
131,4 k €
+44.4% YoY

Company — Opening of bankruptcy.

What does ADONIS do?

ADONIS is a Private company with limited liability incorporated in 2019. Its registered office is in Tournai.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0724.742.230
Incorporation
10/04/2019
Legal form
Private company with limited liability
Registered office
Quai du Marché au Poisson(TOU) 16
7500 Tournai · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2023
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202320222021
Income statement
Gross margin211,2 k €208,1 k €121,2 k €
EBITDA83,2 k €79 k €82,4 k €
Operating result71,8 k €69,5 k €79,5 k €
Net result40,4 k €41,1 k €63,8 k €
Balance sheet
Equity131,4 k €91 k €49,9 k €
Total assets334,5 k €254,6 k €144,2 k €
Cash75,1 k €53,5 k €74,5 k €
Debts203 k €163,6 k €94,3 k €
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 1 ended

Active mandates

Kimberly DUTHOIS

Director

Active

Ended mandates

Kimberly DUTHOIS

Manager

Ended
Annual accounts

Full financial information

202320222021
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/2021
Closing of the financial year31/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months
Filing date03/10/202427/09/202319/10/2022
General meeting08/06/202410/06/202311/06/2022
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 model31/12/202308/06/202403/10/2024FrenchPDF
Micro model31/12/202210/06/202327/09/2023FrenchPDF
Micro model31/12/202111/06/202219/10/2022FrenchPDF
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 31/12/2023 · 1 active · 1 ended

Active mandates

Kimberly DUTHOIS

Director

Active

Ended mandates

Kimberly DUTHOIS

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution27/10/2025
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Registered office03/03/2025
    Transfert du siège social
    PDF
  • Other12/04/2019
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2023
    Annual accounts 202340,4 k €↓
  2. 2022
    Annual accounts 202241,1 k €↓
  3. 2021
    Annual accounts 202163,8 k €
  4. 10/04/2019
    IncorporationPrivate company with limited liability