OPENING OF BANKRUPTCY

Adèle Group

Financial year 2023 · closed on 31/12/2023
Net result
23,5 k €
+142.5% YoY
Gross margin
149,5 k €
+69.8% YoY
Equity
-41,6 k €
+36.1% YoY

Company — Opening of bankruptcy.

Strike-off: 18 juin 2026

What does Adèle Group do?

Adèle Group is a Private limited company incorporated in 2019.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0738.767.242
Incorporation
05/12/2019
Legal form
Private limited company
Contributed capital
25 000,00 €
Latest accounts
31/12/2023
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2023202220212020
Income statement
Gross margin149,5 k €88 k €32,1 k €70,7 k €
EBITDA30,6 k €-49,8 k €-21,2 k €-6,7 k €
Operating result27,9 k €-52,4 k €-23,5 k €-8,7 k €
Net result23,5 k €-55,3 k €-24,4 k €-10,4 k €
Balance sheet
Equity-41,6 k €-65,1 k €-9,8 k €14,6 k €
Total assets35,1 k €37,4 k €37,4 k €41,4 k €
Cash16,6 k €18,9 k €16,2 k €19,7 k €
Debts76,6 k €102,4 k €47,1 k €26,7 k €
Governance

Board of directors

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

Active mandates

Eddy Paquay

Mandate

Active

Ended mandates

Serge Lambilliotte

Mandate

Ended
Annual accounts

Full financial information

2023202220212020
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202105/12/2019
Closing of the financial year31/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months13 months
Filing date28/06/202429/09/202322/08/202231/08/2021
General meeting05/05/202402/05/202302/05/202203/05/2021
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
Micro model31/12/202305/05/202428/06/2024FrenchPDF
Micro model31/12/202202/05/202329/09/2023FrenchPDF
Micro model31/12/202102/05/202222/08/2022FrenchPDF
Micro model31/12/202003/05/202131/08/2021FrenchPDF
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

Eddy Paquay

Mandate

Active

Ended mandates

Serge Lambilliotte

Mandate

Ended
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. 2023
    Annual accounts 202323,5 k €
  2. 2022
    Annual accounts 2022-55,3 k €
  3. 2021
    Annual accounts 2021-24,4 k €
  4. 2020
    Annual accounts 2020-10,4 k €
  5. 05/12/2019
    IncorporationPrivate limited company