OPENING OF BANKRUPTCY

ADRI (SRL)

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Financial year 2022 · closed on 30/04/2022
Net result
3,2 k €
-80.1% YoY
Gross margin
4,6 k €
-75.0% YoY
Equity
12,1 k €
-14.3% YoY

Company — Opening of bankruptcy.

What does ADRI do?

ADRI is a Private limited company incorporated in 2019. Its main activity is: Other building and industrial cleaning activities. Its registered office is in Gent.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0739.686.861
Incorporation
17/12/2019
Legal form
Private limited company
Registered office
Fortlaan 34
9000 Gent · FlandreSee on map
Contributed capital
3 000,00 €
Latest accounts
30/04/2022
Activities (NACE)
81220Other building and industrial cleaning activities· main81220Other building and industrial cleaning activities81230Cleaning activities81290Other cleaning activities96021Hairdressing and other beauty treatment96210Other personal service activities
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20222020
Income statement
Gross margin4,6 k €18,2 k €
EBITDA4,1 k €17,8 k €
Operating result3,3 k €17,6 k €
Net result3,2 k €16,1 k €
Balance sheet
Equity12,1 k €14,1 k €
Total assets21,9 k €24,8 k €
Cash1,2 k €3,5 k €
Debts9,8 k €10,8 k €
Governance

Board of directors

Seen on filing of 30/04/2022 · 1 active · 1 ended

Active mandates

ADRIJANA BUDIMIR

Director · since 19 décembre 2019

Active

Ended mandates

Adrijana Budimir

Mandate

Ended
Annual accounts

Full financial information

202220212020
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/05/202101/05/202017/12/2019
Closing of the financial year30/04/202230/04/202130/04/2020
Length of the financial year12 months12 months5 months
Filing date21/11/202224/11/202130/11/2020
General meeting27/10/202228/10/202129/10/2020
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/04/202227/10/202221/11/2022DutchPDF
Micro model30/04/202128/10/202124/11/2021DutchPDF
Micro model30/04/202029/10/202030/11/2020DutchPDF
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.

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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 30/04/2022 · 1 active · 1 ended

Active mandates

ADRIJANA BUDIMIR

Director · since 19 décembre 2019

Active

Ended mandates

Adrijana Budimir

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office27/01/2023
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other24/08/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - BENAMING
    PDF
  • Other19/12/2019
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2022
    Annual accounts 20223,2 k €↓
  2. 2021
    Name changeADRI
  3. 2020
    Annual accounts 202016,1 k €
  4. 2020
    Name changeADRI CLEANING
  5. 17/12/2019
    IncorporationPrivate limited company