ACTIVE

ADAXYS

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Financial year 2021 · closed on 31/12/2021

Net result

52,4 k €

+5547.3% YoY

Gross margin

71 k €

+13419.2% YoY

Equity

36,5 k €

+330.1% YoY

What does ADAXYS do?

ADAXYS is a Private company with limited liability incorporated in 2004. Its registered office is in Chastre.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0864.078.968

Incorporation

16/03/2004

Legal form

Private company with limited liability

Registered office

Rue des Montagnes 13
1450 Chastre · WallonieSee on map

Contributed capital

6 200,00 €

Latest accounts

31/12/2021

Signals

ProfitableSolid equityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	71 k €	+13419%	-532,9 €	+30.8%	-769,8 €	-109%	8,9 k €	-18.6%	11 k €	-28.6%	15,3 k €	+80532%	-19,1 €	-100%	218,6 k €	-4.9%	229,9 k €	-12.3%	262,3 k €	-12.4%	299,4 k €	+18.9%	251,8 k €	-12.1%	286,4 k €	+3.5%	276,7 k €	+167%	103,4 k €
EBITDA	68 k €	+7765%	-886,6 €	+21.5%	-1,1 k €	-116%	7,2 k €	-22.4%	9,2 k €	-32.3%	13,7 k €	+521%	-3,2 k €	-102%	216,1 k €	-1.0%	218,3 k €	-11.8%	247,5 k €	-14.5%	289,4 k €	+16.4%	248,6 k €	-12.0%	282,5 k €	+5.8%	267,1 k €	+173%	98 k €
Operating result	62,3 k €	+7122%	-886,6 €	+21.5%	-1,1 k €	-116%	7,2 k €	+270%	-4,2 k €	-757%	-493,2 €	+98.3%	-28,7 k €	-115%	190,1 k €	+11.9%	170 k €	-16.5%	203,6 k €	-23.0%	264,2 k €	+26.9%	208,1 k €	-14.0%	242 k €	+3.5%	233,8 k €	+212%	75 k €
Net result	52,4 k €	+5547%	-962,3 €	+20.1%	-1,2 k €	-119%	6,3 k €	+197%	-6,5 k €	+48.9%	-12,7 k €	+66.2%	-37,8 k €	-363%	14,3 k €	-80.4%	73,1 k €	-63.1%	198,2 k €	-5.6%	209,8 k €	+67.0%	125,6 k €	-17.7%	152,7 k €	+4.9%	145,5 k €	+260%	40,4 k €
Balance sheet
Equity	36,5 k €	+330%	-15,9 k €	-6.5%	-14,9 k €	-8.8%	-13,7 k €	+31.6%	-20,1 k €	-48.1%	-13,5 k €	-1611%	-791,6 €	-102%	37 k €	+63.3%	22,6 k €	-67.4%	69,5 k €	-8.8%	76,2 k €	+457%	13,7 k €	-90.8%	148,1 k €	-35.8%	230,7 k €	+171%	85,2 k €
Total assets	102,8 k €	+641%	13,9 k €	-6.5%	14,8 k €	-9.7%	16,4 k €	-60.0%	41,1 k €	-34.3%	62,5 k €	-32.2%	92,1 k €	-66.0%	270,8 k €	-29.2%	382,4 k €	-28.8%	536,9 k €	+1.6%	528,3 k €	+29.2%	409,1 k €	-24.0%	538,1 k €	+29.0%	417,1 k €	+50.7%	276,9 k €
Cash	34,8 k €	+151%	13,9 k €	-6.5%	14,8 k €	-9.7%	16,4 k €	+2078%	754,8 €	-91.3%	8,7 k €	-32.4%	12,9 k €	-78.5%	59,9 k €	+712%	7,4 k €	-88.4%	63,6 k €	-43.7%	113,1 k €	+62.7%	69,5 k €	-41.9%	119,6 k €	+502%	19,9 k €	-53.4%	42,7 k €
Debts	66,3 k €	+123%	29,8 k €	0.0%	29,8 k €	-1.3%	30,1 k €	-50.7%	61,1 k €	-19.6%	76 k €	-18.2%	92,9 k €	-60.3%	233,9 k €	-35.0%	359,8 k €	-23.0%	467,4 k €	+3.4%	452,1 k €	+14.3%	395,4 k €	+1.4%	390,1 k €	+109%	186,5 k €	-2.1%	190,4 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 4 ended

Active mandates

Georges THEYS

Mandate

Active

Ended mandates

Sophie GYBELS

Manager · since 01 novembre 2008 · until 15 mars 2010

Ended

Georges THEYS

Manager · since 16 mars 2007 · until 15 mars 2010

Ended

Georges THEYS

Manager

Ended

Sophie GYBELS

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
HighWay AI● Active	0773.835.514

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	26/12/2022	28/12/2021	27/11/2020	25/10/2019	27/09/2018	30/09/2017
General meeting	25/06/2022	25/06/2021	28/06/2020	28/06/2019	19/05/2018	06/01/2017
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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Filings

Annual accounts filings

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2021	25/06/2022	26/12/2022	French	PDF
Micro model	31/12/2020	25/06/2021	28/12/2021	French	PDF
Micro model	31/12/2019	28/06/2020	27/11/2020	French	PDF
Micro model	31/12/2018	28/06/2019	25/10/2019	French	PDF
Micro model	31/12/2017	19/05/2018	27/09/2018	French	PDF
Micro model	31/12/2016	06/01/2017	30/09/2017	French	PDF
Abridged model	31/12/2015	24/06/2016	30/09/2016	French	PDF
Abridged model	31/12/2014	15/06/2015	28/09/2015	French	PDF
Abridged model	31/12/2013	27/06/2014	17/12/2015	French	PDF
Abridged model	31/12/2012	04/01/2013	04/11/2013	French	PDF
Abridged model	31/12/2011	06/01/2012	04/11/2013	French	PDF
Abridged model	31/03/2010	07/12/2010	13/12/2010	French	PDF
Abridged model	31/03/2009	26/06/2009	15/12/2009	French	PDF
Abridged model	31/03/2008	20/11/2008	18/12/2008	French	PDF
Abridged model	31/03/2007	28/09/2007	30/10/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 31/12/2021 · 1 active · 4 ended

Active mandates

Georges THEYS

Mandate

Active

Ended mandates

Sophie GYBELS

Manager · since 01 novembre 2008 · until 15 mars 2010

Ended

Georges THEYS

Manager · since 16 mars 2007 · until 15 mars 2010

Ended

Georges THEYS

Manager

Ended

Sophie GYBELS

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office13/08/2019
SIEGE SOCIAL
PDF
Other23/01/2012
ASSEMBLEE GENERALE - ANNEE COMPTABLE
PDF
Registered office19/05/2006
SIEGE SOCIAL
PDF
Other23/03/2004
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

2021
Annual accounts 202152,4 k €↑
2020
Annual accounts 2020-962,3 €↑
2019
Annual accounts 2019-1,2 k €↓
2018
Annual accounts 20186,3 k €↑
2017
Annual accounts 2017-6,5 k €↑
2016
Annual accounts 2016-12,7 k €↑
2015
Annual accounts 2015-37,8 k €↓
2014
Annual accounts 201414,3 k €↓
2013
Annual accounts 201373,1 k €↓
2012
Annual accounts 2012198,2 k €↓
2011
Annual accounts 2011209,8 k €↑
2010
Annual accounts 2010125,6 k €↓
2009
Annual accounts 2009152,7 k €↑
2008
Annual accounts 2008145,5 k €↑
2007
Annual accounts 200740,4 k €
16/03/2004
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

ADAXYS

Overview

What does ADAXYS do?

Trend over 15 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline