OPENING OF BANKRUPTCY

AD STORE

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Financial year 2023 · closed on 31/12/2023
Net result
-48,5 k €
-50.3% YoY
Gross margin
615,2 k €
-12.3% YoY
Equity
14,5 k €
-76.9% YoY

Company — Opening of bankruptcy.

What does AD STORE do?

AD STORE is a Private limited company incorporated in 2011. Its main activity is: Retail sale of clothing in specialised stores. Its registered office is in Theux.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0832.416.485
Incorporation
04/01/2011
Legal form
Private limited company
Registered office
Avenue René Lange 102A
4910 Theux · WallonieSee on map
Contributed capital
18 550,00 €
Latest accounts
31/12/2023
Activities (NACE)
47716Retail sale of clothing in specialised stores· main47716Retail sale of clothing in specialised stores47715Retail sale of clothing in specialised stores47715Retail sale of clothing in specialised stores47721Retail sale of footwear and leather goods in specialised stores47721Retail sale of footwear and leather goods in specialised stores+2
Joint committees (1)
  • 201
Signals
Healthy social debts
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2023202220212020201920182017
Income statement
Gross margin615,2 k €701,2 k €497,4 k €308,8 k €217,3 k €274,9 k €253,6 k €
EBITDA-41,3 k €-23,5 k €-11,9 k €56,6 k €12,2 k €48,7 k €14,6 k €
Operating result-43 k €-25,2 k €-13,6 k €56,6 k €12,2 k €48,7 k €14,6 k €
Net result-48,5 k €-32,3 k €-5,4 k €37,1 k €7,3 k €23,6 k €6,9 k €
Balance sheet
Equity14,5 k €63 k €95,3 k €114,7 k €77,6 k €70,3 k €47,5 k €
Total assets242,2 k €255,8 k €230,3 k €183,4 k €160,4 k €115,9 k €135,9 k €
Cash21,6 k €16,8 k €15,8 k €19,4 k €42,3 k €7,7 k €22,4 k €
Debts227,7 k €192,8 k €135 k €68,8 k €82,8 k €45,6 k €88,4 k €
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active

Active mandates

Alain Edmond A Desonay

Manager · since 01 janvier 2011

Active
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date01/07/202425/07/202318/07/202230/07/202101/12/202024/07/2019
General meeting28/06/202428/06/202328/06/202228/06/202128/06/202028/06/2019
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202328/06/202401/07/2024FrenchPDF
Micro model31/12/202228/06/202325/07/2023FrenchPDF
Micro model31/12/202128/06/202218/07/2022FrenchPDF
Micro model31/12/202028/06/202130/07/2021FrenchPDF
Micro model31/12/201928/06/202001/12/2020FrenchPDF
Micro model31/12/201828/06/201924/07/2019FrenchPDF
Micro model31/12/201728/06/201831/07/2018FrenchPDF
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 31/12/2023 · 1 active

Active mandates

Alain Edmond A Desonay

Manager · since 01 janvier 2011

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates06/10/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates05/01/2018
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Registered office12/12/2011
    SIEGE SOCIAL
    PDF
  • Other13/01/2011
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2023
    Annual accounts 2023-48,5 k €↓
  2. 2022
    Annual accounts 2022-32,3 k €↓
  3. 2021
    Annual accounts 2021-5,4 k €↓
  4. 2020
    Annual accounts 202037,1 k €↑
  5. 2019
    Annual accounts 20197,3 k €↓
  6. 2018
    Annual accounts 201823,6 k €↑
  7. 2017
    Annual accounts 20176,9 k €
  8. 04/01/2011
    IncorporationPrivate limited company