ADEROLIS
0884.179.447 · rovalta.com · 21/09/2026
NORMAL SITUATION
ADEROLIS
Financial year 2023 · closed on 31/12/2023
Net result
25,1 k €
+165.1% YoY
Gross margin
5,4 k €
+119.0% YoY
Equity
311,1 k €
+8.8% YoY
Company — Normal situation.
Overview
What does ADEROLIS do?
ADEROLIS is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0884.179.447
Legal form
Private company with limited liability
Contributed capital
6 200,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 14 financial years
| 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||
| Gross margin | 5,4 k € | +119% | -28,5 k € | -538% | 6,5 k € | -88.7% | 57,9 k € | +220% | 18,1 k € | -80.0% | 90,4 k € | +143% | 37,3 k € | +47.5% | 25,3 k € | +3535% | -735,7 € | +62.8% | -2 k € | -106% | 31,2 k € | -60.6% | 79,3 k € | +103% | 39,2 k € | -47.0% | 73,8 k € |
| EBITDA | 5,4 k € | +119% | -28,5 k € | -538% | 6,5 k € | -88.7% | 57,8 k € | +1403% | 3,8 k € | -95.7% | 89,8 k € | +148% | 36,2 k € | +61.9% | 22,4 k € | +3139% | -735,7 € | +63.7% | -2 k € | -107% | 30,7 k € | -61.0% | 78,7 k € | +104% | 38,6 k € | -47.2% | 73,1 k € |
| Operating result | 4,5 k € | +112% | -38,3 k € | -935% | -3,7 k € | -108% | 47,4 k € | +3053% | 1,5 k € | -98.2% | 82,3 k € | +176% | 29,9 k € | +84.1% | 16,2 k € | +1529% | -1,1 k € | +60.1% | -2,8 k € | -110% | 29,4 k € | -60.0% | 73,5 k € | +127% | 32,4 k € | -50.7% | 65,7 k € |
| Net result | 25,1 k € | +165% | -38,5 k € | -178% | -13,9 k € | -141% | 33,6 k € | +458% | -9,4 k € | -118% | 51,8 k € | +140% | 21,5 k € | +54.3% | 14 k € | +4991% | 274,3 € | +127% | -1 k € | -104% | 23,9 k € | -61.2% | 61,7 k € | +164% | 23,4 k € | -48.0% | 45 k € |
| Balance sheet | |||||||||||||||||||||||||||
| Equity | 311,1 k € | +8.8% | 286 k € | -11.9% | 324,6 k € | +20.1% | 270,3 k € | +14.2% | 236,7 k € | -3.8% | 246,1 k € | +26.6% | 194,3 k € | +12.5% | 172,8 k € | +8.8% | 158,8 k € | -0.2% | 159,1 k € | -0.6% | 160,1 k € | +17.6% | 136,2 k € | +82.8% | 74,5 k € | +45.7% | 51,2 k € |
| Total assets | 316,8 k € | +4.4% | 303,4 k € | -13.3% | 349,9 k € | +11.7% | 313,4 k € | +3.3% | 303,4 k € | -5.1% | 319,8 k € | +35.5% | 236 k € | +10.4% | 213,8 k € | +12.7% | 189,7 k € | -15.9% | 225,6 k € | -11.4% | 254,8 k € | -12.3% | 290,6 k € | +32.2% | 219,8 k € | +137% | 92,7 k € |
| Cash | 65,3 k € | +29.0% | 50,6 k € | -37.1% | 80,5 k € | -63.8% | 222,4 k € | +15.8% | 192,1 k € | -20.7% | 242,2 k € | +27.6% | 189,8 k € | +13.9% | 166,6 k € | -7.3% | 179,7 k € | -0.0% | 179,8 k € | -8.8% | 197,2 k € | +56.0% | 126,4 k € | +72.2% | 73,4 k € | -8.8% | 80,5 k € |
| Debts | 5,7 k € | -67.3% | 17,4 k € | -31.4% | 25,4 k € | -41.2% | 43,1 k € | -34.9% | 66,2 k € | -10.2% | 73,8 k € | +77.0% | 41,7 k € | +1.5% | 41,1 k € | +33.0% | 30,9 k € | -53.6% | 66,5 k € | -29.7% | 94,6 k € | -38.8% | 154,4 k € | +6.4% | 145,1 k € | +249% | 41,6 k € |
Governance
Board of directors
Seen on filing of 31/12/2023 · 1 active · 2 ended
Active mandates
Olivier Dethier
ActiveEnded mandates
Olivier DETHIER
EndedOlivier DETHIER
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 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 25/06/2024 | 31/08/2023 | 31/08/2022 | 31/08/2021 | 08/10/2020 | 30/08/2019 |
| General meeting | 05/06/2024 | 15/05/2023 | 16/05/2022 | 30/06/2021 | 08/09/2020 | 15/05/2019 |
| 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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Annual accounts filings
16 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | 05/06/2024 | 25/06/2024 | Dutch | |
| Micro model | 31/12/2022 | 15/05/2023 | 31/08/2023 | Dutch | |
| Micro model | 31/12/2021 | 16/05/2022 | 31/08/2022 | Dutch | |
| Micro model | 31/12/2020 | 30/06/2021 | 31/08/2021 | Dutch | |
| Micro model | 31/12/2019 | 08/09/2020 | 08/10/2020 | Dutch | |
| Micro model | 31/12/2018 | 15/05/2019 | 30/08/2019 | Dutch | |
| Micro model | 31/12/2017 | 15/05/2018 | 06/07/2018 | Dutch | |
| Micro model | 31/12/2016 | 15/05/2017 | 30/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 17/05/2016 | 29/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 15/05/2015 | 28/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 15/05/2014 | 28/11/2014 | Dutch | |
| Abridged model | 31/12/2011 | 15/05/2012 | 27/12/2012 | Dutch | |
| Abridged model | 31/12/2010 | 16/05/2011 | 31/08/2011 | Dutch | |
| Abridged model | 31/12/2009 | 15/05/2010 | 31/08/2010 | Dutch | |
| Abridged model | 31/12/2008 | 15/05/2009 | 31/08/2009 | Dutch | |
| Abridged model | 31/12/2007 | 15/05/2008 | 28/08/2008 | Dutch |
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 31/12/2023 · 1 active · 2 ended
Active mandates
Olivier Dethier
ActiveEnded mandates
Olivier DETHIER
EndedOlivier DETHIER
EndedShareholders
Ownership and network
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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 202325,1 k €↑
- 2022Annual accounts 2022-38,5 k €↓
- 2021Annual accounts 2021-13,9 k €↓
- 2018Annual accounts 201833,6 k €↑
- 2017Annual accounts 2017-9,4 k €↓
- 2016Annual accounts 201651,8 k €↑
- 2015Annual accounts 201521,5 k €↑
- 2014Annual accounts 201414 k €↑
- 2013Annual accounts 2013274,3 €↑
- 2011Annual accounts 2011-1 k €↓
- 2010Annual accounts 201023,9 k €↓
- 2009Annual accounts 200961,7 k €↑
- 2008Annual accounts 200823,4 k €↓
- 2007Annual accounts 200745 k €