NORMAL SITUATION

ADC SOFTWARE

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Financial year 2022 · closed on 31/12/2022

Net result

89,1 k €

-69.3% YoY

Gross margin

130,8 k €

-69.4% YoY

Equity

449,7 k €

+24.7% YoY

Company — Normal situation.

What does ADC SOFTWARE do?

ADC SOFTWARE is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0822.474.678

Legal form

Private company with limited liability

Contributed capital

18 600,00 €

Latest accounts

31/12/2022

Joint committees (1)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010
Income statement
Gross margin	130,8 k €	-69.4%	427,3 k €	+460%	76,3 k €	+1006%	6,9 k €	-81.2%	36,6 k €	+44.6%	25,3 k €	-3.4%	26,2 k €	+275%	7 k €	-89.0%	63,6 k €	-8.5%	69,5 k €	-18.8%	85,7 k €	+42.9%	59,9 k €	+0.3%	59,8 k €
EBITDA	130,4 k €	-69.4%	426,8 k €	+469%	75 k €	+1253%	5,5 k €	-84.1%	34,8 k €	+41.6%	24,6 k €	-3.6%	25,5 k €	+279%	6,7 k €	-82.2%	37,7 k €	-9.8%	41,9 k €	-18.7%	51,5 k €	+81.8%	28,3 k €	-52.1%	59,1 k €
Operating result	129,4 k €	-69.6%	426,2 k €	+477%	73,9 k €	+1512%	4,6 k €	-86.5%	33,8 k €	+37.7%	24,6 k €	+0.3%	24,5 k €	+4070%	-617 €	-102%	30,4 k €	-14.4%	35,5 k €	-19.8%	44,2 k €	+117%	20,4 k €	-64.1%	56,9 k €
Net result	89,1 k €	-69.3%	289,9 k €	+500%	48,3 k €	+2283%	2 k €	-89.0%	18,4 k €	+7.5%	17,1 k €	-2.0%	17,4 k €	+1786%	-1 k €	-105%	19,2 k €	-20.1%	24,1 k €	-19.4%	29,9 k €	+137%	12,6 k €	-65.5%	36,5 k €
Balance sheet
Equity	449,7 k €	+24.7%	360,6 k €	+410%	70,8 k €	+215%	22,5 k €	-73.2%	83,8 k €	+28.1%	65,4 k €	+35.4%	48,3 k €	+56.5%	30,9 k €	+58.3%	19,5 k €	-82.2%	109,3 k €	+28.3%	85,2 k €	+54.0%	55,3 k €	+29.5%	42,7 k €
Total assets	480,8 k €	+23.4%	389,6 k €	+382%	80,9 k €	-25.5%	108,6 k €	-12.8%	124,6 k €	+66.5%	74,8 k €	+32.3%	56,6 k €	+31.7%	43 k €	-73.8%	163,9 k €	+7.5%	152,4 k €	+5.1%	145 k €	+18.1%	122,8 k €	+140%	51,1 k €
Cash	203,1 k €	+70.3%	119,2 k €	+170%	44,1 k €	-34.5%	67,4 k €	-14.7%	79 k €	+92.4%	41,1 k €	+89.4%	21,7 k €	+15.4%	18,8 k €	-83.1%	111,5 k €	-8.4%	121,7 k €	+26.1%	96,5 k €	+69.0%	57,1 k €	+91.6%	29,8 k €
Debts	31,1 k €	+7.2%	29 k €	+187%	10,1 k €	-88.2%	86,1 k €	+111%	40,8 k €	+334%	9,4 k €	+14.1%	8,2 k €	-31.9%	12,1 k €	-91.6%	144,4 k €	+235%	43,1 k €	-28.0%	59,8 k €	-11.2%	67,4 k €	+705%	8,4 k €
Other
Workforce	–		–		–		–		–		–		–		–		1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	+25.0%	0,8 ETP		–

Governance

Board of directors

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

Active mandates

Alejandro JAIME TORNIN

Director

Active

Christopher JAIME TORNIN

Director

Active

Ended mandates

Alejandro Jaime Tornin

Manager

Ended

Christopher Jaime Tornin

Manager

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	02/06/2023	30/05/2022	18/08/2021	24/08/2020	12/08/2019	21/08/2018
General meeting	29/05/2023	28/05/2022	31/05/2021	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

13 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2022	29/05/2023	02/06/2023	French	PDF
Micro model	31/12/2021	28/05/2022	30/05/2022	French	PDF
Micro model	31/12/2020	31/05/2021	18/08/2021	French	PDF
Micro model	31/12/2019	25/05/2020	24/08/2020	French	PDF
Micro model	31/12/2018	27/05/2019	12/08/2019	French	PDF
Micro model	31/12/2017	28/05/2018	21/08/2018	French	PDF
Abridged model	31/12/2016	29/05/2017	22/08/2017	French	PDF
Abridged model	31/12/2015	30/05/2016	25/08/2016	French	PDF
Abridged model	31/12/2014	25/05/2015	25/08/2015	French	PDF
Abridged model	31/12/2013	26/05/2014	21/08/2014	French	PDF
Abridged model	31/12/2012	27/05/2013	30/09/2013	French	PDF
Abridged model	31/12/2011	29/05/2012	30/09/2012	French	PDF
Abridged model	31/12/2010	30/05/2011	30/03/2012	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 · 2 ended

Active mandates

Alejandro JAIME TORNIN

Director

Active

Christopher JAIME TORNIN

Director

Active

Ended mandates

Alejandro Jaime Tornin

Manager

Ended

Christopher Jaime Tornin

Manager

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

2022
Annual accounts 202289,1 k €↓
2021
Annual accounts 2021289,9 k €↑
2020
Annual accounts 202048,3 k €↑
2019
Annual accounts 20192 k €↓
2018
Annual accounts 201818,4 k €↑
2017
Annual accounts 201717,1 k €↓
2016
Annual accounts 201617,4 k €↑
2015
Annual accounts 2015-1 k €↓
2014
Annual accounts 201419,2 k €↓
2013
Annual accounts 201324,1 k €↓
2012
Annual accounts 201229,9 k €↑
2011
Annual accounts 201112,6 k €↓
2010
Annual accounts 201036,5 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

ADC SOFTWARE

Overview

What does ADC SOFTWARE do?

Trend over 13 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

Similar companies

Similar companies

Timeline