NORMAL SITUATION

ADOPT id PLM

Financial year 2022 · closed on 30/09/2022
Net result
172,3 k €
+1414.2% YoY
Gross margin
524 k €
+93.3% YoY
Equity
315 k €
+85.1% YoY
Workforce
4,1 ETP
-4.7% YoY

Company — Normal situation.

What does ADOPT id PLM do?

ADOPT id PLM is a company registered in Belgium. It employs on average 4,1 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0848.928.261
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
30/09/2022
Average workforce
4,1 ETP
Joint committees (3)
  • 200
  • 20000
  • 218
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2022202120202019201820172016201520142013
Income statement
Gross margin524 k €271,1 k €292,8 k €330,8 k €314,5 k €327,9 k €241,7 k €135,4 k €77,8 k €41,6 k €
EBITDA278,8 k €49,3 k €121,7 k €113,4 k €16 k €57,6 k €57,1 k €57,5 k €54,4 k €25,9 k €
Operating result206,1 k €-3,6 k €59,8 k €63,2 k €-16,1 k €11,7 k €34,7 k €47 k €47 k €17,3 k €
Net result172,3 k €-13,1 k €44,6 k €47,2 k €-27,5 k €1,4 k €19,7 k €34,6 k €33,4 k €11,3 k €
Balance sheet
Equity315 k €170,2 k €183,3 k €138,7 k €91,5 k €119 k €117,5 k €97,8 k €63,3 k €29,9 k €
Total assets1,4 M €881,3 k €699,1 k €680,4 k €623,9 k €703,2 k €299,7 k €211,2 k €156,9 k €111,6 k €
Cash298,7 k €122,9 k €150,9 k €2,3 k €6,8 k €55,1 k €9,9 k €72,9 k €60,7 k €67 k €
Debts678,4 k €489,8 k €469,7 k €541,7 k €532,4 k €584,2 k €182,2 k €113,3 k €93,7 k €81,7 k €
Other
Workforce4,1 ETP4,3 ETP4,0 ETP3,7 ETP5,1 ETP3,7 ETP1,6 ETP0,6 ETP0,8 ETP
Governance

Board of directors

Seen on filing of 30/09/2022 · 1 active · 7 ended

Active mandates

Jurgen Chanterie

Director · since 24 septembre 2012

Active

Ended mandates

Jurgen Chanterie

Director · since 24 décembre 2012

Ended
Jurgen Chanterie

Manager · since 24 septembre 2012

Ended
Robin Lucidarme

Manager · since 24 septembre 2012

Ended
Jurgen Chanterie

Mandate

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202101/10/202001/10/201901/10/201801/10/201701/10/2016
Closing of the financial year30/09/202230/09/202130/09/202030/09/201930/09/201830/09/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date13/02/202325/04/202207/04/202130/04/202022/03/201930/04/2018
General meeting28/11/202212/03/202213/03/202114/03/202009/03/201910/03/2018
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202228/11/202213/02/2023DutchPDF
Abridged model30/09/202112/03/202225/04/2022DutchPDF
Abridged model30/09/202013/03/202107/04/2021DutchPDF
Abridged model30/09/201914/03/202030/04/2020DutchPDF
Abridged model30/09/201809/03/201922/03/2019DutchPDF
Abridged model30/09/201710/03/201830/04/2018DutchPDF
Abridged model30/09/201611/03/201731/03/2017DutchPDF
Abridged model30/09/201512/03/201629/03/2016DutchPDF
Abridged model30/09/201414/03/201531/03/2015DutchPDF
Abridged model30/09/201308/03/201430/04/2014DutchPDF
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 30/09/2022 · 1 active · 7 ended

Active mandates

Jurgen Chanterie

Director · since 24 septembre 2012

Active

Ended mandates

Jurgen Chanterie

Director · since 24 décembre 2012

Ended
Jurgen Chanterie

Manager · since 24 septembre 2012

Ended
Robin Lucidarme

Manager · since 24 septembre 2012

Ended
Jurgen Chanterie

Mandate

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

Timeline

  1. 2022
    Annual accounts 2022172,3 k €
  2. 2021
    Annual accounts 2021-13,1 k €
  3. 2020
    Annual accounts 202044,6 k €
  4. 2019
    Annual accounts 201947,2 k €
  5. 2018
    Annual accounts 2018-27,5 k €
  6. 2017
    Annual accounts 20171,4 k €
  7. 2016
    Annual accounts 201619,7 k €
  8. 2015
    Annual accounts 201534,6 k €
  9. 2014
    Annual accounts 201433,4 k €
  10. 2013
    Annual accounts 201311,3 k €