NORMAL SITUATION

ADHECO

Financial year 2022 · closed on 31/12/2022
Net result
56,4 k €
+66.8% YoY
Gross margin
98,9 k €
+59.9% YoY
Equity
265,2 k €
+15.9% YoY

Company — Normal situation.

What does ADHECO do?

ADHECO is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0831.490.433
Legal form
Private company with limited liability
Contributed capital
12 400,00 €
Latest accounts
31/12/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202220212020201920182017201620152014201320122011
Income statement
Gross margin98,9 k €61,9 k €68,4 k €108,7 k €42,6 k €35,5 k €59,1 k €67,4 k €75,8 k €17,8 k €52,3 k €84,9 k €
EBITDA97,7 k €60,3 k €67,1 k €107,4 k €41,2 k €30,5 k €56,8 k €65,9 k €74,5 k €16,6 k €51,4 k €82,7 k €
Operating result86,5 k €50,6 k €56,2 k €96,4 k €34,9 k €7 k €53,9 k €59,3 k €68,4 k €11 k €47,8 k €79,5 k €
Net result56,4 k €33,8 k €38,1 k €66,8 k €21,2 k €376,7 €31,3 k €33,3 k €41,6 k €5,4 k €29 k €46,4 k €
Balance sheet
Equity265,2 k €228,8 k €194,9 k €157,3 k €103,5 k €104,3 k €103,9 k €72,6 k €39,4 k €19,1 k €15,2 k €14,3 k €
Total assets462,8 k €417,6 k €410,7 k €397 k €310,2 k €300,3 k €342,9 k €142,3 k €97,8 k €79 k €79,5 k €123,5 k €
Cash239,2 k €108,5 k €191,2 k €160,1 k €94,6 k €43,2 k €69 k €96,2 k €36,1 k €41,3 k €49,4 k €45,7 k €
Debts197,6 k €188,4 k €215,7 k €239,7 k €206,7 k €196 k €238,9 k €69,7 k €58,5 k €60 k €64,2 k €109,2 k €
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 2 ended

Active mandates

Alain Dehaene

Director

Active

Ended mandates

Dehaene Alain

Manager · since 27 novembre 2010

Ended
Alain Dehaene

Manager

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date06/06/202306/06/202214/06/202127/06/202019/06/201928/05/2018
General meeting26/05/202327/05/202228/05/202129/05/202031/05/201925/05/2018
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202226/05/202306/06/2023DutchPDF
Micro model31/12/202127/05/202206/06/2022DutchPDF
Micro model31/12/202028/05/202114/06/2021DutchPDF
Micro model31/12/201929/05/202027/06/2020DutchPDF
Micro model31/12/201831/05/201919/06/2019DutchPDF
Micro model31/12/201725/05/201828/05/2018DutchPDF
Micro model31/12/201626/05/201712/06/2017DutchPDF
Abridged model31/12/201527/05/201614/06/2016DutchPDF
Abridged model31/12/201429/05/201525/06/2015DutchPDF
Abridged model31/12/201330/05/201425/06/2014DutchPDF
Abridged model31/12/201231/05/201327/08/2013DutchPDF
Abridged model31/12/201125/05/201205/06/2012DutchPDF
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 · 1 active · 2 ended

Active mandates

Alain Dehaene

Director

Active

Ended mandates

Dehaene Alain

Manager · since 27 novembre 2010

Ended
Alain Dehaene

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution14/05/2024
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Registered office23/11/2017
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office25/07/2016
    MAATSCHAPPELIJKE ZETEL
    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. 2022
    Annual accounts 202256,4 k €
  2. 2021
    Annual accounts 202133,8 k €
  3. 2020
    Annual accounts 202038,1 k €
  4. 2019
    Annual accounts 201966,8 k €
  5. 2018
    Annual accounts 201821,2 k €
  6. 2017
    Annual accounts 2017376,7 €
  7. 2016
    Annual accounts 201631,3 k €
  8. 2015
    Annual accounts 201533,3 k €
  9. 2014
    Annual accounts 201441,6 k €
  10. 2013
    Annual accounts 20135,4 k €
  11. 2012
    Annual accounts 201229 k €
  12. 2011
    Annual accounts 201146,4 k €