NORMAL SITUATION

ADL Management

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Financial year 2023 · closed on 30/06/2023
Net result
7,2 k €
-63.5% YoY
Gross margin
15,3 k €
-54.0% YoY
Equity
48,3 k €
+17.5% YoY

Company — Normal situation.

What does ADL Management do?

ADL Management is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0751.597.174
Legal form
Private limited company
Contributed capital
5 000,00 €
Latest accounts
30/06/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20232022
Income statement
Gross margin15,3 k €33,2 k €
EBITDA13,2 k €31,3 k €
Operating result13,2 k €31,3 k €
Net result7,2 k €19,7 k €
Balance sheet
Equity48,3 k €41,1 k €
Total assets84,8 k €64,7 k €
Cash79,3 k €51,2 k €
Debts36,5 k €23,6 k €
Governance

Board of directors

Seen on filing of 30/06/2023 · 1 active · 2 ended

Active mandates

Alain De Laet

Director · since 29 juillet 2020 · until 29 juillet 2026

Active

Ended mandates

Alain De Laet

Director · since 29 juillet 2020

Ended
Alain De Laet

Director

Ended
Annual accounts

Full financial information

202320222021
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/07/202201/07/202101/07/2020
Closing of the financial year30/06/202330/06/202230/06/2021
Length of the financial year12 months12 months12 months
Filing date19/01/202424/01/202321/12/2021
General meeting29/12/202330/12/202226/11/2021
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 model30/06/202329/12/202319/01/2024DutchPDF
Micro model30/06/202230/12/202224/01/2023DutchPDF
Micro model30/06/202126/11/202121/12/2021DutchPDF
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 · 2 ended

Active mandates

Alain De Laet

Director · since 29 juillet 2020 · until 29 juillet 2026

Active

Ended mandates

Alain De Laet

Director · since 29 juillet 2020

Ended
Alain De Laet

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution28/05/2024
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other31/07/2020
    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. 2023
    Annual accounts 20237,2 k €↓
  2. 2022
    Annual accounts 202219,7 k €