OPENING OF BANKRUPTCY

ADRIA cleaning

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Financial year 2014 · closed on 31/12/2014
Net result
-34,2 k €
+40.3% YoY
Gross margin
927,6 k €
+14.9% YoY
Equity
-146,3 k €
-30.4% YoY
Workforce
37,3 ETP
+24.3% YoY

Company — Opening of bankruptcy.

What does ADRIA cleaning do?

ADRIA cleaning is a Private company with limited liability incorporated in 2009. Its registered office is in Bertem. It employs on average 37,3 ETP workers (FTE).

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0819.467.876
Incorporation
02/10/2009
Legal form
Private company with limited liability
Registered office
Blankaart 23
3061 Bertem · FlandreSee on map
Latest accounts
31/12/2014
Average workforce
37,3 ETP
Signals
Positive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20142013201220112010
Income statement
Gross margin927,6 k €807,1 k €805,3 k €863,9 k €506,2 k €
EBITDA625,6 €-24,3 k €-40,2 k €21,8 k €5,3 k €
Operating result-8,4 k €-32,9 k €-49,9 k €13,2 k €-1,8 k €
Net result-34,2 k €-57,2 k €-51,2 k €-2,7 k €-7,3 k €
Balance sheet
Equity-146,3 k €-112,2 k €-55 k €-3,8 k €-1,1 k €
Total assets153,9 k €112,2 k €123,8 k €107 k €70,7 k €
Cash–14,1 k €14,1 k €888 €9,4 k €
Debts293 k €224,4 k €175,4 k €110,6 k €67,4 k €
Other
Workforce37,3 ETP30,0 ETP30,0 ETP31,8 ETP20,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2014 · 1 active · 3 ended

Active mandates

LUMINITA ARDELEANU

Administrator - manager

Active

Ended mandates

Laura Voiculescu

Associate · since 06 octobre 2009

Ended
Luminita Ardeleanu

Manager · since 06 octobre 2009

Ended
LUMINITA ARDELEANU

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
Tast Tech● Active
1032.817.594
Annual accounts

Full financial information

20142013201220112010
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201401/01/201301/01/201201/01/201106/10/2009
Closing of the financial year31/12/201431/12/201331/12/201231/12/201131/12/2010
Length of the financial year12 months12 months12 months12 months15 months
Filing date15/12/201513/10/201428/02/201407/01/201308/07/2011
General meeting26/06/201527/06/201428/06/201329/06/201224/06/2011
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201426/06/201515/12/2015DutchPDF
Abridged model31/12/201327/06/201413/10/2014DutchPDF
Abridged modelCorrection31/12/201228/06/201328/02/2014DutchPDF
Abridged model31/12/201228/06/201325/09/2013DutchPDF
Abridged model31/12/201129/06/201207/01/2013DutchPDF
Abridged model31/12/201024/06/201108/07/2011DutchPDF
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 31/12/2014 · 1 active · 3 ended

Active mandates

LUMINITA ARDELEANU

Administrator - manager

Active

Ended mandates

Laura Voiculescu

Associate · since 06 octobre 2009

Ended
Luminita Ardeleanu

Manager · since 06 octobre 2009

Ended
LUMINITA ARDELEANU

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Court decision16/02/2016
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Court decision02/02/2016
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Registered office23/03/2012
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other05/10/2010
    BENAMING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other26/10/2009
    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. 2014
    Annual accounts 2014-34,2 k €↑
  2. 2013
    Annual accounts 2013-57,2 k €↓
  3. 2012
    Annual accounts 2012-51,2 k €↓
  4. 2011
    Annual accounts 2011-2,7 k €↑
  5. 2010
    Annual accounts 2010-7,3 k €
  6. 02/10/2009
    IncorporationPrivate company with limited liability