Ad-sys
0839.127.697 · rovalta.com · 21/09/2026
NORMAL SITUATION
Ad-sys
Financial year 2023 · closed on 31/08/2023
Net result
-16,6 k €
-1930.5% YoY
Gross margin
-10,8 k €
-385.5% YoY
Equity
124,1 k €
-11.8% YoY
Company — Normal situation.
Overview
What does Ad-sys do?
Ad-sys is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0839.127.697
Legal form
Private company with limited liability
Contributed capital
25 000,00 €
Latest accounts
31/08/2023
Joint committees (1)
- 200
Signals
Solid equity
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Financials
Trend over 12 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||
| Gross margin | -10,8 k € | -385% | 3,8 k € | -90.1% | 38,3 k € | +24.4% | 30,8 k € | -27.0% | 42,2 k € | -64.5% | 118,9 k € | +4.3% | 113,9 k € | -23.9% | 149,8 k € | -6.4% | 160,1 k € | -15.5% | 189,5 k € | +13.7% | 166,6 k € | +23.4% | 135 k € |
| EBITDA | -12,2 k € | -520% | 2,9 k € | -92.2% | 37,3 k € | +24.1% | 30,1 k € | +61.4% | 18,6 k € | -47.0% | 35,2 k € | +479% | 6,1 k € | -91.0% | 67,7 k € | +37.3% | 49,3 k € | -19.7% | 61,4 k € | +10.3% | 55,7 k € | +45.4% | 38,3 k € |
| Operating result | -22,4 k € | -286% | -5,8 k € | -133% | 17,5 k € | +153% | 6,9 k € | -61.7% | 18,1 k € | +398% | -6,1 k € | +64.9% | -17,3 k € | -145% | 38,6 k € | -6.9% | 41,5 k € | +56.5% | 26,5 k € | +10.0% | 24,1 k € | +10.8% | 21,7 k € |
| Net result | -16,6 k € | -1930% | 905,9 € | -93.7% | 14,4 k € | +75.0% | 8,3 k € | -55.9% | 18,7 k € | +2434% | -801,1 € | +93.5% | -12,3 k € | -151% | 24,2 k € | -5.8% | 25,7 k € | +88.5% | 13,6 k € | +19.2% | 11,4 k € | -3.5% | 11,8 k € |
| Balance sheet | |||||||||||||||||||||||
| Equity | 124,1 k € | -11.8% | 140,6 k € | +0.6% | 139,7 k € | +11.5% | 125,3 k € | +7.0% | 117 k € | +19.0% | 98,3 k € | -0.8% | 99,1 k € | -11.0% | 111,4 k € | +27.7% | 87,2 k € | +41.7% | 61,6 k € | +28.4% | 48 k € | +31.3% | 36,5 k € |
| Total assets | 124,1 k € | -35.2% | 191,6 k € | -32.9% | 285,6 k € | -23.9% | 375,3 k € | +13.0% | 332,3 k € | -2.2% | 339,8 k € | -14.2% | 395,9 k € | -24.9% | 527,5 k € | -4.0% | 549,5 k € | +30.6% | 420,9 k € | -7.3% | 454 k € | -1.3% | 460 k € |
| Cash | 22,9 k € | +142% | 9,5 k € | -85.0% | 62,9 k € | +18.8% | 53 k € | +157% | 20,6 k € | +65.3% | 12,5 k € | +36.6% | 9,1 k € | -88.7% | 80,9 k € | -25.4% | 108,5 k € | +62.8% | 66,7 k € | -13.5% | 77,1 k € | +61.7% | 47,7 k € |
| Debts | – | 51 k € | -65.1% | 145,9 k € | -41.7% | 250,1 k € | +16.2% | 215,2 k € | -10.6% | 240,7 k € | -18.9% | 296,7 k € | -25.2% | 396,6 k € | -12.2% | 451,8 k € | +25.7% | 359,3 k € | -11.3% | 405,2 k € | -4.3% | 423,5 k € | |
| Other | |||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | 2,0 ETP | +17.6% | 1,7 ETP | -43.3% | 3,0 ETP | +25.0% | 2,4 ETP | +4.3% | 2,3 ETP | |||||||
Governance
Board of directors
Seen on filing of 31/08/2023 · 1 active · 1 ended
Active mandates
Luc EVERAETS
ActiveEnded mandates
Luc EVERAETS
EndedFinancials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/08/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 8 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 19/12/2023 | 09/08/2023 | 27/06/2022 | 08/06/2021 | 10/07/2020 | 11/06/2019 |
| General meeting | – | 30/06/2023 | 04/06/2022 | 05/06/2021 | 27/06/2020 | 01/06/2019 |
| 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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Try for 7 daysFilings
Annual accounts filings
12 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/08/2023 | — | 19/12/2023 | French | |
| Micro model | 31/12/2022 | 30/06/2023 | 09/08/2023 | French | |
| Micro model | 31/12/2021 | 04/06/2022 | 27/06/2022 | French | |
| Micro model | 31/12/2020 | 05/06/2021 | 08/06/2021 | French | |
| Micro model | 31/12/2019 | 27/06/2020 | 10/07/2020 | French | |
| Micro model | 31/12/2018 | 01/06/2019 | 11/06/2019 | French | |
| Micro model | 31/12/2017 | 23/06/2018 | 17/07/2018 | French | |
| Abridged model | 31/12/2016 | 03/06/2017 | 16/06/2017 | French | |
| Abridged model | 31/12/2015 | 25/06/2016 | 07/07/2016 | French | |
| Abridged model | 31/12/2014 | 06/06/2015 | 24/06/2015 | French | |
| Abridged model | 31/12/2013 | 07/06/2014 | 07/07/2014 | French | |
| Abridged model | 31/12/2012 | 01/06/2013 | 10/06/2013 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/08/2023 · 1 active · 1 ended
Active mandates
Luc EVERAETS
ActiveEnded mandates
Luc EVERAETS
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-16,6 k €↓
- 2022Annual accounts 2022905,9 €↓
- 2021Annual accounts 202114,4 k €↑
- 2020Annual accounts 20208,3 k €↓
- 2019Annual accounts 201918,7 k €↑
- 2018Annual accounts 2018-801,1 €↑
- 2017Annual accounts 2017-12,3 k €↓
- 2016Annual accounts 201624,2 k €↓
- 2015Annual accounts 201525,7 k €↑
- 2014Annual accounts 201413,6 k €↑
- 2013Annual accounts 201311,4 k €↓
- 2012Annual accounts 201211,8 k €