NORMAL SITUATION

Adetex-Stellamans

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Company — Normal situation.

Financial year 2023 · Closed on 30/06/2023

Net result33 k €-75,8 %over 1 year
Gross margin237,3 k €-36,3 %over 1 year
Equity165,2 k €+25,0 %over 1 year
Workforce2,9 ETP-19,4 %over 1 year

Identity

Source · BCE/KBO

Adetex-Stellamans is a company registered in Belgium. It employs on average 2,9 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0747.492.094
Legal form
Private limited company
Contributed capital
6 000,00 €
Latest accounts
30/06/2023
Average workforce
2,9 ETP
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 3 filings

Trend over 3 financial years

202320222021
Income statement
Gross margin237,3 k €372,5 k €128,2 k €
EBITDA66,6 k €206,3 k €19,3 k €
Operating result43,9 k €183,1 k €-8,7 k €
Net result33 k €136,6 k €-10,4 k €
Balance sheet
Equity165,2 k €132,2 k €-4,4 k €
Total assets269,2 k €349,3 k €252,5 k €
Cash133,1 k €103,1 k €46,7 k €
Debts104 k €217,1 k €256,9 k €
Other
Workforce2,9 ETP3,6 ETP3,6 ETP

Full financial information

Source · NBB
202320222021
Type of accountAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202201/07/202101/05/2020
Closing of the financial year30/06/202330/06/202230/06/2021
Length of the financial year12 months12 months14 months
Filing date27/02/202413/02/202321/02/2022
General meeting11/11/202312/11/202213/11/2021
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 3 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202311/11/202327/02/2024FrenchPDF
Abridged model30/06/202212/11/202213/02/2023FrenchPDF
Abridged model30/06/202113/11/202121/02/2022FrenchPDF

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.

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution16/02/2024
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring25/08/2023
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
    PDF
  • Registered office24/08/2023
    SIEGE SOCIAL
    PDF
  • Mandates17/05/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Other22/05/2020
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 202333 k €↓
  2. 2022
    Annual accounts 2022136,6 k €↑
  3. 2021
    Annual accounts 2021-10,4 k €