OPENING OF BANKRUPTCY

ADP LOKEREN

Export PDF
Financial year 2017 · closed on 31/12/2017
Net result
8,6 k €
+47.5% YoY
Gross margin
7,4 k €
+26.0% YoY
Equity
56,1 k €
+18.1% YoY

Company — Opening of bankruptcy.

Strike-off: 13 août 2026

What does ADP LOKEREN do?

ADP LOKEREN is a Private company with limited liability incorporated in 2012.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0848.654.879
Incorporation
13/09/2012
Legal form
Private company with limited liability
Latest accounts
31/12/2017
Joint committees (1)
  • 124
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20172016201520142013
Income statement
Gross margin7,4 k €5,9 k €43 k €4,5 k €19,6 k €
EBITDA6,6 k €3,8 k €42 k €648 €1 k €
Operating result6,6 k €3,6 k €41,8 k €527 €-725 €
Net result8,6 k €5,8 k €28,6 k €76 €562 €
Balance sheet
Equity56,1 k €47,5 k €41,7 k €13 k €13 k €
Total assets79,1 k €87 k €104,7 k €34 k €46,4 k €
Cash34 €17 €4,7 k €52 €365 €
Debts23 k €39,2 k €33,1 k €19,6 k €33,4 k €
Other
Workforce––––0,3 ETP
Governance

Board of directors

Seen on filing of 31/12/2017 · 1 active

Active mandates

Philip De Heer DAELMAN

Manager · since 13 septembre 2012

Active
Annual accounts

Full financial information

20172016201520142013
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201701/01/201601/01/201501/01/201413/09/2012
Closing of the financial year31/12/201731/12/201631/12/201531/12/201431/12/2013
Length of the financial year12 months12 months12 months12 months16 months
Filing date12/07/201813/07/201714/07/201630/09/201511/07/2014
General meeting14/06/201814/06/201714/06/201614/06/201514/06/2014
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/201714/06/201812/07/2018DutchPDF
Micro model31/12/201614/06/201713/07/2017DutchPDF
Abridged model31/12/201514/06/201614/07/2016DutchPDF
Abridged model31/12/201414/06/201530/09/2015DutchPDF
Abridged model31/12/201314/06/201411/07/2014DutchPDF
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 31/12/2017 · 1 active

Active mandates

Philip De Heer DAELMAN

Manager · since 13 septembre 2012

Active
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Other17/09/2012
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2017
    Annual accounts 20178,6 k €↑
  2. 2016
    Annual accounts 20165,8 k €↓
  3. 2015
    Annual accounts 201528,6 k €↑
  4. 2014
    Annual accounts 201476 €↓
  5. 2013
    Annual accounts 2013562 €
  6. 13/09/2012
    IncorporationPrivate company with limited liability