NORMAL SITUATION

ADAGIO

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Financial year 2023 · closed on 30/06/2023
Net result
20,3 k €
+169.6% YoY
Gross margin
23,3 k €
+191.6% YoY
Equity
9,9 k €
+194.7% YoY

Company — Normal situation.

What does ADAGIO do?

ADAGIO is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0729.558.477
Legal form
Private limited company
Contributed capital
1 000,00 €
Latest accounts
30/06/2023
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2023202220212020
Income statement
Gross margin23,3 k €-25,5 k €16,6 k €15 k €
EBITDA23 k €-25,8 k €16,2 k €14,5 k €
Operating result20,7 k €-28,6 k €13,8 k €12,1 k €
Net result20,3 k €-29,2 k €9,5 k €8,2 k €
Balance sheet
Equity9,9 k €-10,4 k €18,7 k €9,2 k €
Total assets31,8 k €22,4 k €65,1 k €47,7 k €
Cash23,1 k €3,2 k €22,4 k €4,8 k €
Debts20,9 k €31,9 k €24,4 k €37,5 k €
Governance

Board of directors

Seen on filing of 30/06/2023 · 1 active

Active mandates

Thierry CHERPION

Director · since 28 juin 2019

Active
Annual accounts

Full financial information

2023202220212020
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202201/07/202101/07/202028/06/2019
Closing of the financial year30/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months13 months
Filing date30/01/202423/12/202208/12/202123/12/2020
General meeting20/11/202321/11/202215/11/202116/11/2020
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202320/11/202330/01/2024FrenchPDF
Micro model30/06/202221/11/202223/12/2022FrenchPDF
Micro model30/06/202115/11/202108/12/2021FrenchPDF
Micro model30/06/202016/11/202023/12/2020FrenchPDF
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.

Governance

Board of directors

Seen on filing of 30/06/2023 · 1 active

Active mandates

Thierry CHERPION

Director · since 28 juin 2019

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution10/04/2024
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, 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 202320,3 k €↑
  2. 2022
    Annual accounts 2022-29,2 k €↓
  3. 2021
    Annual accounts 20219,5 k €↑
  4. 2020
    Annual accounts 20208,2 k €