ACTIVE

Adret & Ubac

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Financial year 2023 · Closed on 31/12/2023

Net result-20,2 k €-297,1 %over 1 year
Gross margin-14,6 k €-175,7 %over 1 year
Equity14,1 k €-59,0 %over 1 year

Identity

Source · BCE/KBO

Adret & Ubac is a Private limited company incorporated in 2019. Its main activity is: Computer programming activities. Its registered office is in Chaudfontaine.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0726.761.711
Incorporation
15/05/2019
Legal form
Private limited company
Registered office
Sur les Heids 5
4053 Chaudfontaine · WallonieSee on map
Contributed capital
3 000,00 €
Latest accounts
31/12/2023
Contacts
4 public details availableLog in to view
Signals
Solid equityGood liquidity

Financials

Source · NBB, 5 filings

Trend over 5 financial years

20232022202120202019
Income statement
Gross margin-14,6 k €19,3 k €10 k €7,2 k €21,8 k €
EBITDA-15,6 k €18,2 k €8,7 k €5,3 k €19,5 k €
Operating result-20 k €14,3 k €6,1 k €3,5 k €19,1 k €
Net result-20,2 k €10,3 k €4,8 k €3 k €13,3 k €
Balance sheet
Equity14,1 k €34,3 k €24 k €19,3 k €16,3 k €
Total assets29,1 k €51,8 k €40 k €59,6 k €26,8 k €
Cash3,7 k €16,6 k €20,7 k €43,3 k €15,3 k €
Debts15 k €17,5 k €16 k €40,3 k €10,5 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2023

1 active

Active mandates

Antoine OLBRECHT

Administrator - manager

Active

Other companies at this address

Sur les Heids 5 4053 Chaudfontaine
CompanyCBE no.
BRANDO● Active
0789.538.428
Les Belges à Val d'Isère● Active
0554.894.339
m&m concept● Active
0461.300.920

Full financial information

Source · NBB
20232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months
Filing date06/11/202431/08/202318/08/202231/08/202125/08/2020
General meeting07/06/202402/06/202303/06/202204/06/202105/06/2020
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 5 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202307/06/202406/11/2024FrenchPDF
Micro model31/12/202202/06/202331/08/2023FrenchPDF
Micro model31/12/202103/06/202218/08/2022FrenchPDF
Micro model31/12/202004/06/202131/08/2021FrenchPDF
Micro model31/12/201905/06/202025/08/2020FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Board of directors

Source · NBB, accounts to 31/12/2023

1 active

Active mandates

Antoine OLBRECHT

Administrator - manager

Active

Ownership and network

Looking for more information about this company?

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other17/05/2019
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 2023-20,2 k €↓
  2. 2022
    Annual accounts 202210,3 k €↑
  3. 2021
    Annual accounts 20214,8 k €↑
  4. 2020
    Annual accounts 20203 k €↓
  5. 2019
    Annual accounts 201913,3 k €
  6. 15/05/2019
    IncorporationPrivate limited company