NORMAL SITUATION

ADI LIFTING

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Financial year 2022 · closed on 31/12/2022

Net result

-587,2 €

-107.1% YoY

Gross margin

15,9 k €

-41.2% YoY

Equity

665,8 k €

-0.1% YoY

Company — Normal situation.

What does ADI LIFTING do?

ADI LIFTING is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0874.383.734

Legal form

Private company with limited liability

Contributed capital

22 000,00 €

Latest accounts

31/12/2022

Joint committees (3)

Signals

Good liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2022		2021		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	15,9 k €	-41.2%	27 k €	-29.2%	38,1 k €	-83.0%	223,9 k €	-49.0%	439,2 k €	+79.9%	244,1 k €	+92.9%	126,5 k €	+4.9%	120,7 k €	+4.8%	115,2 k €	+44.8%	79,5 k €	-20.8%	100,5 k €	+1081%	8,5 k €	+159%	-14,4 k €	+28.0%	-20 k €	-56.4%	-12,8 k €
EBITDA	12,9 k €	-48.0%	24,9 k €	-15.4%	29,4 k €	-86.3%	214,1 k €	-45.7%	394,4 k €	+126%	174,7 k €	+124%	77,9 k €	-19.4%	96,7 k €	-15.2%	114 k €	+44.4%	79 k €	-20.7%	99,5 k €	+1242%	7,4 k €	+146%	-16,2 k €	+41.7%	-27,9 k €	-53.8%	-18,1 k €
Operating result	11,5 k €	-51.0%	23,4 k €	+63.4%	14,3 k €	-92.5%	192,4 k €	-48.6%	374,1 k €	+127%	164,8 k €	+138%	69,3 k €	-21.8%	88,7 k €	-20.4%	111,4 k €	+90.8%	58,4 k €	-38.7%	95,3 k €	+2620%	3,5 k €	+122%	-16,2 k €	+48.5%	-31,5 k €	-32.1%	-23,9 k €
Net result	-587,2 €	-107%	8,3 k €	+499%	1,4 k €	-98.7%	106 k €	-47.4%	201,5 k €	+148%	81,2 k €	+118%	37,3 k €	-19.6%	46,4 k €	-14.9%	54,5 k €	+240%	16 k €	-79.2%	77,2 k €	+3204%	2,3 k €	+110%	-22,4 k €	+39.9%	-37,3 k €	-44.1%	-25,9 k €
Balance sheet
Equity	665,8 k €	-0.1%	666,4 k €	+3.3%	645,2 k €	+0.2%	643,8 k €	+19.7%	537,8 k €	+59.9%	336,3 k €	+31.9%	255 k €	+17.1%	217,7 k €	+27.1%	171,4 k €	+46.6%	116,9 k €	+15.9%	100,8 k €	+327%	23,6 k €	+136%	-65,7 k €	-51.9%	-43,3 k €	-632%	-5,9 k €
Total assets	2,6 M €	+16.1%	2,3 M €	+16.0%	2 M €	-4.8%	2,1 M €	+25.0%	1,7 M €	+26.4%	1,3 M €	+12.1%	1,2 M €	+49.1%	781,7 k €	+10.8%	705,8 k €	+37.6%	513,1 k €	+20.0%	427,6 k €	+96.3%	217,8 k €	+1219%	16,5 k €	-46.1%	30,6 k €	-54.1%	66,8 k €
Cash	6,8 k €	-31.5%	9,9 k €	-55.1%	22,1 k €	-72.1%	79,3 k €	-58.2%	189,8 k €	+267%	51,7 k €	+2.5%	50,5 k €	-16.2%	60,2 k €	+267%	16,4 k €	-68.8%	52,6 k €	-20.7%	66,3 k €	+134%	28,4 k €	+1053%	2,5 k €	+319%	586,7 €	+617%	81,8 €
Debts	2 M €	+22.4%	1,6 M €	+22.1%	1,3 M €	-7.0%	1,4 M €	+27.6%	1,1 M €	+14.8%	969,7 k €	+6.5%	910,5 k €	+61.4%	564 k €	+5.5%	534,5 k €	+34.9%	396,2 k €	+21.3%	326,8 k €	+69.5%	192,7 k €	+134%	82,2 k €	+19.6%	68,7 k €	-1.8%	70 k €
Other
Workforce	–		–		–		–		1,3 ETP	-35.0%	2,0 ETP	+42.9%	1,4 ETP	+100%	0,7 ETP		–		–		–		–		–		–		–

Governance

Board of directors

Seen on filing of 31/12/2022 · 3 active · 12 ended

Active mandates

Roelandt Holding

Director · since 01 janvier 2018 · 0668.617.139

Represented by Robert Putteman

Active

Adèle Roelandt

Director · since 04 mai 2009

Active

Thierry Pauwels

Director · since 04 mai 2009

Active

Ended mandates

Roelandt Holding

Manager · since 01 janvier 2018 · 0668.617.139

Represented by Robert Putteman

Ended

Adèle Roelandt

Manager · since 04 mai 2009

Ended

Robert Junior Putteman

Manager · since 04 mai 2009 · until 01 janvier 2018

Ended

Robert Junior Putteman

Manager · since 04 mai 2009

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/10/2023	14/10/2022	28/10/2021	10/11/2020	10/10/2019	10/07/2018
General meeting	30/09/2023	30/09/2022	19/10/2021	16/10/2020	08/10/2019	29/06/2018
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

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2022	30/09/2023	27/10/2023	Dutch	PDF
Abridged model	31/12/2021	30/09/2022	14/10/2022	Dutch	PDF
Abridged model	31/12/2020	19/10/2021	28/10/2021	Dutch	PDF
Abridged model	31/12/2019	16/10/2020	10/11/2020	Dutch	PDF
Abridged model	31/12/2018	08/10/2019	10/10/2019	Dutch	PDF
Abridged model	31/12/2017	29/06/2018	10/07/2018	Dutch	PDF
Abridged model	31/12/2016	30/06/2017	25/01/2018	Dutch	PDF
Abridged model	31/12/2015	31/07/2016	28/09/2016	Dutch	PDF
Abridged model	31/12/2014	02/09/2015	18/09/2015	Dutch	PDF
Abridged model	31/12/2013	30/06/2014	18/07/2014	Dutch	PDF
Abridged model	31/12/2012	28/06/2013	09/10/2013	Dutch	PDF
Abridged model	31/12/2011	04/10/2012	12/10/2012	Dutch	PDF
Abridged model	31/12/2010	30/09/2011	31/10/2011	Dutch	PDF
Abridged model	31/12/2009	30/09/2010	29/10/2010	Dutch	PDF
Abridged model	31/12/2008	30/04/2009	09/06/2009	Dutch	PDF
Abridged model	31/12/2007	30/06/2008	08/10/2008	Dutch	PDF
Abridged model	31/12/2006	31/10/2007	05/11/2007	Dutch	PDF

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 31/12/2022 · 3 active · 12 ended

Active mandates

Roelandt Holding

Director · since 01 janvier 2018 · 0668.617.139

Represented by Robert Putteman

Active

Adèle Roelandt

Director · since 04 mai 2009

Active

Thierry Pauwels

Director · since 04 mai 2009

Active

Ended mandates

Roelandt Holding

Manager · since 01 janvier 2018 · 0668.617.139

Represented by Robert Putteman

Ended

Adèle Roelandt

Manager · since 04 mai 2009

Ended

Robert Junior Putteman

Manager · since 04 mai 2009 · until 01 janvier 2018

Ended

Robert Junior Putteman

Manager · since 04 mai 2009

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

2022
Annual accounts 2022-587,2 €↓
2021
Annual accounts 20218,3 k €↑
2018
Annual accounts 20181,4 k €↓
2017
Annual accounts 2017106 k €↓
2016
Annual accounts 2016201,5 k €↑
2015
Annual accounts 201581,2 k €↑
2014
Annual accounts 201437,3 k €↓
2013
Annual accounts 201346,4 k €↓
2012
Annual accounts 201254,5 k €↑
2011
Annual accounts 201116 k €↓
2010
Annual accounts 201077,2 k €↑
2009
Annual accounts 20092,3 k €↑
2008
Annual accounts 2008-22,4 k €↑
2007
Annual accounts 2007-37,3 k €↓
2006
Annual accounts 2006-25,9 k €

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

ADI LIFTING

Overview

What does ADI LIFTING do?

Trend over 15 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline