NORMAL SITUATION

ADS CAPITAL

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Financial year 2022 · closed on 31/12/2022

Net result

-431,5 €

-1657.6% YoY

Gross margin

29,4 k €

+5.1% YoY

Equity

151,6 k €

-0.3% YoY

Company — Normal situation.

What does ADS CAPITAL do?

ADS CAPITAL is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0807.026.835

Legal form

Public limited company

Contributed capital

62 000,00 €

Latest accounts

31/12/2022

Signals

Solid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	29,4 k €	+5.1%	28 k €	-16.0%	33,3 k €	-3.5%	34,5 k €	+8.1%	31,9 k €	-17.7%	38,8 k €	+3378%	1,1 k €	-58.1%	2,7 k €	+1152%	212,8 €	+101%	-19,5 k €	-162%	31,5 k €	-67.2%	96,1 k €	+477%	16,7 k €	+18.4%	14,1 k €
EBITDA	26,5 k €	+6.2%	24,9 k €	-20.1%	31,2 k €	-2.9%	32,1 k €	+9.4%	29,3 k €	-19.4%	36,4 k €	+2451%	-1,5 k €	-528%	361,7 €	+117%	-2,1 k €	+90.4%	-22,3 k €	-205%	21,2 k €	-77.3%	93,3 k €	+561%	14,1 k €	+37.0%	10,3 k €
Operating result	2,3 k €	-27.2%	3,1 k €	-73.2%	11,6 k €	-7.4%	12,5 k €	-54.6%	27,6 k €	-24.2%	36,4 k €	+2451%	-1,5 k €	+74.4%	-6,1 k €	+34.1%	-9,2 k €	+74.6%	-36,1 k €	-598%	7,2 k €	-91.8%	88,2 k €	+858%	9,2 k €	+85.2%	5 k €
Net result	-431,5 €	-1658%	27,7 €	-99.7%	8,6 k €	-58.6%	20,8 k €	+8.2%	19,2 k €	-44.2%	34,5 k €	+1880%	-1,9 k €	+69.0%	-6,3 k €	+31.5%	-9,1 k €	+76.2%	-38,4 k €	-1889%	2,1 k €	-95.7%	49,7 k €	+620%	6,9 k €	+86.7%	3,7 k €
Balance sheet
Equity	151,6 k €	-0.3%	152 k €	+0.0%	152 k €	+6.0%	143,4 k €	+17.0%	122,5 k €	+18.6%	103,3 k €	+50.1%	68,8 k €	-2.7%	70,8 k €	-8.1%	77 k €	-10.6%	86,1 k €	-30.8%	124,5 k €	+1.8%	122,3 k €	+68.5%	72,6 k €	+10.5%	65,7 k €
Total assets	206,3 k €	-11.0%	231,9 k €	+5.8%	219,2 k €	+18.5%	185 k €	-7.5%	199,9 k €	+35.3%	147,8 k €	+66.7%	88,7 k €	+15.9%	76,5 k €	-17.2%	92,4 k €	-5.4%	97,7 k €	-42.9%	171 k €	-80.1%	860,9 k €	+61.8%	532 k €	+154%	209,5 k €
Cash	835 €	-99.0%	86,9 k €	+31.1%	66,3 k €	+819%	7,2 k €	-69.7%	23,8 k €	-57.9%	56,6 k €	+157%	22 k €	+64.0%	13,4 k €	-58.4%	32,3 k €	+30.5%	24,8 k €	-78.1%	112,8 k €	-39.1%	185,3 k €	+2046%	8,6 k €	-12.9%	9,9 k €
Debts	54,7 k €	-31.4%	79,8 k €	+18.8%	67,2 k €	+61.3%	41,7 k €	-46.2%	77,4 k €	+73.9%	44,5 k €	+124%	19,8 k €	+245%	5,8 k €	-62.5%	15,4 k €	+33.3%	11,5 k €	-75.2%	46,5 k €	-93.7%	734,5 k €	+60.9%	456,5 k €	+217%	143,8 k €

Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 4 ended

Active mandates

ALAIN DE SPIEGELEER

Managing director · since 27 mai 2020 · until 27 mai 2026

Active

JACQUELINE VAN EECKHOUDT

Director · since 27 mai 2020 · until 27 juin 2026

Active

Ended mandates

ALAIN DE SPIEGELEER

Managing director · since 26 mai 2014 · until 26 mai 2020

Ended

JACQUELINE VAN EECKHOUDT

Director · since 26 mai 2014 · until 26 mai 2020

Ended

ALAIN DE SPIEGELEER

Managing director · since 10 octobre 2008 · until 10 octobre 2014

Ended

JACQUELINE VAN EECKHOUDT

Director · since 10 octobre 2008 · until 10 octobre 2014

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	13/04/2023	15/06/2022	04/06/2021	09/06/2020	05/06/2019	30/05/2018
General meeting	14/03/2023	23/05/2022	25/05/2021	25/05/2020	27/05/2019	28/05/2018
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

14 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2022	14/03/2023	13/04/2023	French	PDF
Micro model	31/12/2021	23/05/2022	15/06/2022	French	PDF
Micro model	31/12/2020	25/05/2021	04/06/2021	French	PDF
Micro model	31/12/2019	25/05/2020	09/06/2020	French	PDF
Micro model	31/12/2018	27/05/2019	05/06/2019	French	PDF
Micro model	31/12/2017	28/05/2018	30/05/2018	French	PDF
Micro model	31/12/2016	22/05/2017	16/06/2017	French	PDF
Abridged model	31/12/2015	23/05/2016	06/06/2016	French	PDF
Abridged model	31/12/2014	26/05/2015	27/05/2015	French	PDF
Abridged model	31/12/2013	26/05/2014	28/05/2014	French	PDF
Abridged model	31/12/2012	27/05/2013	30/05/2013	French	PDF
Abridged model	31/12/2011	29/05/2012	08/08/2012	French	PDF
Abridged model	31/12/2010	23/05/2011	26/05/2011	French	PDF
Abridged model	31/12/2009	25/05/2010	03/06/2010	French	PDF

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 31/12/2022 · 2 active · 4 ended

Active mandates

ALAIN DE SPIEGELEER

Managing director · since 27 mai 2020 · until 27 mai 2026

Active

JACQUELINE VAN EECKHOUDT

Director · since 27 mai 2020 · until 27 juin 2026

Active

Ended mandates

ALAIN DE SPIEGELEER

Managing director · since 26 mai 2014 · until 26 mai 2020

Ended

JACQUELINE VAN EECKHOUDT

Director · since 26 mai 2014 · until 26 mai 2020

Ended

ALAIN DE SPIEGELEER

Managing director · since 10 octobre 2008 · until 10 octobre 2014

Ended

JACQUELINE VAN EECKHOUDT

Director · since 10 octobre 2008 · until 10 octobre 2014

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution16/06/2023
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring17/04/2023
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates07/01/2021
DEMISSIONS, NOMINATIONS
PDF
Registered office10/09/2020
SIEGE SOCIAL
PDF
Registered office29/11/2019
SIEGE SOCIAL
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

2022
Annual accounts 2022-431,5 €↓
2021
Annual accounts 202127,7 €↓
2020
Annual accounts 20208,6 k €↓
2019
Annual accounts 201920,8 k €↑
2018
Annual accounts 201819,2 k €↓
2017
Annual accounts 201734,5 k €↑
2016
Annual accounts 2016-1,9 k €↑
2015
Annual accounts 2015-6,3 k €↑
2014
Annual accounts 2014-9,1 k €↑
2013
Annual accounts 2013-38,4 k €↓
2012
Annual accounts 20122,1 k €↓
2011
Annual accounts 201149,7 k €↑
2010
Annual accounts 20106,9 k €↑
2009
Annual accounts 20093,7 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

ADS CAPITAL

Overview

What does ADS CAPITAL do?

Trend over 14 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline