NORMAL SITUATION

ADYRO

Financial year 2021 · closed on 30/06/2021
Net result
27,1 k €
+87.0% YoY
Revenue
874,2 k €
+172.5% YoY
Equity
42,6 k €
+174.9% YoY

Company — Normal situation.

What does ADYRO do?

ADYRO is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0728.669.641
Legal form
Private limited company
Contributed capital
1 000,00 €
Latest accounts
30/06/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20212020
Income statement
Revenue874,2 k €320,8 k €
EBITDA16,3 k €17,5 k €
Operating result16,3 k €17,5 k €
Net result27,1 k €14,5 k €
Balance sheet
Equity42,6 k €15,5 k €
Total assets103 k €46 k €
Cash8 k €2,9 k €
Debts60,4 k €30,5 k €
Governance

Board of directors

Seen on filing of 30/06/2021 · 1 active

Active mandates

IONEL VLAD

Mandate

Active
Annual accounts

Full financial information

20212020
Type of accountAbridged modelMicro model
Start of the financial year01/07/202020/06/2019
Closing of the financial year30/06/202130/06/2020
Length of the financial year12 months13 months
Filing date04/10/202218/01/2022
General meeting26/11/202127/11/2020
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

2 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202126/11/202104/10/2022FrenchPDF
Micro model30/06/202027/11/202018/01/2022FrenchPDF
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 30/06/2021 · 1 active

Active mandates

IONEL VLAD

Mandate

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 202127,1 k €
  2. 2020
    Annual accounts 202014,5 k €