NORMAL SITUATION

ADLUCEM

Financial year 2022 · closed on 31/12/2022
Net result
-1,6 k €
+75.0% YoY
Gross margin
-900,2 €
+81.3% YoY
Equity
-53,1 k €
-3.1% YoY

Company — Normal situation.

What does ADLUCEM do?

ADLUCEM is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0820.382.547
Legal form
Private limited company
Contributed capital
12 400,00 €
Latest accounts
31/12/2022
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2022202220212020201920182017201620152014201320122011
Income statement
Gross margin-900,2 €-4,8 k €8,4 k €-11,8 k €-3,9 k €1,4 k €2,9 k €3 k €2,1 k €-911 €-1 k €-7,4 k €-3 k €
EBITDA-900,2 €-5,1 k €8,2 k €-12,2 k €-24,6 k €-2,8 k €2,5 k €2,6 k €1,8 k €-1,3 k €-1,4 k €-7,8 k €-3,8 k €
Operating result-900,2 €-5,1 k €5,7 k €-14,7 k €-27,1 k €-2,8 k €2,5 k €2,6 k €1,7 k €-1,5 k €-1,8 k €-8,4 k €-4,7 k €
Net result-1,6 k €-6,5 k €4,9 k €-15,6 k €-27,5 k €-3,1 k €2,1 k €2,1 k €761 €-2,5 k €-4 k €-9,2 k €-5,4 k €
Balance sheet
Equity-53,1 k €-51,5 k €-45 k €-49,9 k €-34,3 k €-6,8 k €-3,8 k €-5,9 k €-14,2 k €-14,9 k €-12,4 k €-8,5 k €757 €
Total assets72,6 k €72,9 k €76 k €38,2 k €18,5 k €1,6 k €9,6 k €9,1 k €8,6 k €13,6 k €11 k €11,3 k €11,3 k €
Cash96,1 €403,6 €80,6 €80,6 €80,6 €393,1 €1,2 k €81 €131 €81 €47 €37,1 €
Debts125,7 k €124,4 k €121 k €88,1 k €52,8 k €8,5 k €13,4 k €15 k €22,8 k €28,5 k €23,3 k €19,6 k €10,3 k €
Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 5 ended

Active mandates

CHRISTOPHE TILMANT

Administrator - manager

Active
VALENTIN TILMANT

Administrator - manager

Active

Ended mandates

Chistophe Tilmant

Director

Ended
Christophe Tilmant

Director

Ended
CHRISTOPHE TILMANT

Manager

Ended
Valentin Tilmant

Director

Ended
Annual accounts

Full financial information

202220222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/04/202201/04/202101/04/202001/04/201901/04/201801/04/2017
Closing of the financial year31/12/202231/03/202231/03/202131/03/202031/03/201931/03/2018
Length of the financial year9 months12 months12 months12 months12 months12 months
Filing date27/10/202303/11/202226/11/202102/12/202023/10/201920/12/2018
General meeting20/04/202327/10/202216/11/202117/11/202030/08/201919/12/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202220/04/202327/10/2023FrenchPDF
Micro model31/03/202227/10/202203/11/2022FrenchPDF
Micro model31/03/202116/11/202126/11/2021FrenchPDF
Micro model31/03/202017/11/202002/12/2020FrenchPDF
Micro model31/03/201930/08/201923/10/2019FrenchPDF
Abridged model31/03/201819/12/201820/12/2018FrenchPDF
Abridged model31/03/201725/08/201728/09/2017FrenchPDF
Abridged model31/03/201626/08/201629/09/2016FrenchPDF
Abridged model31/03/201528/08/201531/08/2015FrenchPDF
Abridged model31/03/201429/08/201426/09/2014FrenchPDF
Abridged model31/03/201330/08/201308/11/2013FrenchPDF
Abridged model31/03/201231/08/201226/02/2013FrenchPDF
Abridged model31/03/201126/08/201130/11/2011FrenchPDF
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 · 5 ended

Active mandates

CHRISTOPHE TILMANT

Administrator - manager

Active
VALENTIN TILMANT

Administrator - manager

Active

Ended mandates

Chistophe Tilmant

Director

Ended
Christophe Tilmant

Director

Ended
CHRISTOPHE TILMANT

Manager

Ended
Valentin Tilmant

Director

Ended
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. 2022
    Annual accounts 2022-1,6 k €
  2. 2022
    Annual accounts 2022-6,5 k €
  3. 2021
    Annual accounts 20214,9 k €
  4. 2020
    Annual accounts 2020-15,6 k €
  5. 2019
    Annual accounts 2019-27,5 k €
  6. 2018
    Annual accounts 2018-3,1 k €
  7. 2017
    Annual accounts 20172,1 k €
  8. 2016
    Annual accounts 20162,1 k €
  9. 2015
    Annual accounts 2015761 €
  10. 2014
    Annual accounts 2014-2,5 k €
  11. 2013
    Annual accounts 2013-4 k €
  12. 2012
    Annual accounts 2012-9,2 k €
  13. 2011
    Annual accounts 2011-5,4 k €