ACTIVE

AEDEFFICIO

Financial year 2023 · closed on 31/12/2023
Net result
73,2 k €
-31.9% YoY
Revenue
358,4 k €
-12.6% YoY
Equity
401,8 k €
+22.3% YoY
Workforce
0,5 ETP

What does AEDEFFICIO do?

AEDEFFICIO is a Private limited company incorporated in 2019. Its main activity is: Management consultancy activities. Its registered office is in Beauvechain. It employs on average 0,5 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0738.760.017
Incorporation
05/12/2019
Legal form
Private limited company
Registered office
Rue du Culot,T.-la-G. 17
1320 Beauvechain · WallonieSee on map
Contributed capital
3 000,00 €
Latest accounts
31/12/2023
Average workforce
0,5 ETP
Joint committees (1)
  • 200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2023202220212020
Income statement
Revenue358,4 k €410,2 k €345,5 k €434,1 k €
EBITDA126 k €178,9 k €124,2 k €239,4 k €
Operating result107,1 k €157,9 k €104,9 k €222,9 k €
Net result73,2 k €107,5 k €64,2 k €153,9 k €
Balance sheet
Equity401,8 k €328,6 k €221,1 k €156,9 k €
Total assets435,3 k €385,7 k €270,8 k €241 k €
Cash410,3 k €339,8 k €214,1 k €173,1 k €
Debts33,5 k €57,1 k €49,7 k €84,1 k €
Other
Workforce0,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 2 ended

Active mandates

Damien Darche

Mandate

Active

Ended mandates

Damien Darche

Director · since 04 décembre 2019

Ended
Damien Darche

Managing director · since 04 décembre 2019

Ended
Annual accounts

Full financial information

2023202220212020
Type of accountAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202104/12/2019
Closing of the financial year31/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months13 months
Filing date29/08/202431/07/202330/12/202231/08/2021
General meeting30/06/202430/06/202330/06/202230/06/2021
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
Abridged model31/12/202330/06/202429/08/2024FrenchPDF
Micro model31/12/202230/06/202331/07/2023FrenchPDF
Micro model31/12/202130/06/202230/12/2022FrenchPDF
Micro model31/12/202030/06/202131/08/2021FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 · 2 ended

Active mandates

Damien Darche

Mandate

Active

Ended mandates

Damien Darche

Director · since 04 décembre 2019

Ended
Damien Darche

Managing director · since 04 décembre 2019

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other09/12/2019
    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 202373,2 k €
  2. 2022
    Annual accounts 2022107,5 k €
  3. 2021
    Annual accounts 202164,2 k €
  4. 2020
    Annual accounts 2020153,9 k €
  5. 05/12/2019
    IncorporationPrivate limited company