NORMAL SITUATION

ADRD CONCEPT

Financial year 2021 · closed on 31/12/2021
Net result
-31,9 k €
Gross margin
-31,5 k €
Equity
-29,9 k €

Company — Normal situation.

What does ADRD CONCEPT do?

ADRD CONCEPT is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0764.548.951
Legal form
Private limited company
Contributed capital
2 000,00 €
Latest accounts
31/12/2021
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 1 financial year

2021
Income statement
Gross margin-31,5 k €
EBITDA-31,5 k €
Operating result-32 k €
Net result-31,9 k €
Balance sheet
Equity-29,9 k €
Total assets47,1 k €
Cash12,7 k €
Debts75,9 k €
Governance

Board of directors

Seen on filing of 31/12/2021 · 3 active

Active mandates

Anthony Ruggeri

Mandate

Active
David Diaz

Mandate

Active
Schumy Invest

Mandate · 0771.339.941

Active
Annual accounts

Full financial information

2021
Type of accountAbridged model
Start of the financial year02/03/2021
Closing of the financial year31/12/2021
Length of the financial year10 months
Filing date31/08/2022
General meeting31/05/2022
Currency of the financial yearEUR
NBB quality labelSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

1 filing with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202131/05/202231/08/2022FrenchPDF
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 31/12/2021 · 3 active

Active mandates

Anthony Ruggeri

Mandate

Active
David Diaz

Mandate

Active
Schumy Invest

Mandate · 0771.339.941

Active
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. 2021
    Annual accounts 2021-31,9 k €