ACTIVE

ADRICOM

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Financial year 2015 · closed on 30/06/2015

Net result

7,6 k €

+292.8% YoY

Gross margin

17,7 k €

-92.4% YoY

Equity

79 k €

+10.6% YoY

What does ADRICOM do?

ADRICOM is a Foreign company incorporated in 2007. Its registered office is in Judetul Arad.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0886.171.610

Incorporation

08/01/2007

Legal form

Foreign company

Registered office

Street Alexandru Vlad 232
310130 Judetul Arad · Flandre

Latest accounts

30/06/2015

Signals

ProfitableGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 8 financial years

	2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	17,7 k €	-92.4%	234,2 k €	-55.4%	524,9 k €	+6.9%	491,1 k €	+8.1%	454,5 k €	+72.3%	263,7 k €	+70.8%	154,4 k €	-27.1%	211,8 k €
EBITDA	16,4 k €	-62.7%	43,8 k €	-35.5%	67,9 k €	-7.9%	73,7 k €	-6.5%	78,8 k €	+168%	29,4 k €	+1453%	-2,2 k €	-102%	89,9 k €
Operating result	13,3 k €	-69.5%	43,7 k €	+6.3%	41,1 k €	-6.2%	43,8 k €	-18.9%	53,9 k €	+696%	6,8 k €	+129%	-23,5 k €	-132%	72,8 k €
Net result	7,6 k €	+293%	-3,9 k €	-139%	10 k €	+144%	4,1 k €	-85.2%	27,7 k €	+15177%	181 €	+101%	-23,9 k €	-162%	38,8 k €
Balance sheet
Equity	79 k €	+10.6%	71,4 k €	-1.2%	72,3 k €	+35.7%	53,3 k €	+8.3%	49,2 k €	+128%	21,5 k €	+0.8%	21,3 k €	-52.9%	45,3 k €
Total assets	332,2 k €	+9.7%	302,7 k €	-5.1%	318,9 k €	-30.9%	461,2 k €	+138%	193,9 k €	+23.9%	156,5 k €	-16.0%	186,4 k €	+40.6%	132,6 k €
Cash	15,1 k €	+5.8%	14,3 k €	-61.6%	37,1 k €	-74.5%	145,2 k €	+62.7%	89,2 k €	+111%	42,3 k €	+5.2%	40,2 k €	-46.5%	75,1 k €
Debts	253,2 k €	+9.5%	231,3 k €	-6.2%	246,6 k €	-39.6%	408 k €	+182%	144,7 k €	+7.2%	135 k €	-18.2%	165 k €	+89.0%	87,3 k €
Other
Workforce	–		6,3 ETP	-61.1%	16,2 ETP	+0.6%	16,1 ETP	+15.0%	14,0 ETP	+77.2%	7,9 ETP	+54.9%	5,1 ETP	+50.0%	3,4 ETP

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 30/06/2015 · 1 active · 1 ended

Active mandates

GIUSEPPE PARISSI

Mandate

Active

Ended mandates

HERMENEGILDO D AULISA

Mandate

Ended

Annual accounts

Full financial information

	2015	2014	2013	2012	2011	2010
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2014	01/07/2013	01/07/2012	01/07/2011	01/07/2010	01/07/2009
Closing of the financial year	30/06/2015	30/06/2014	30/06/2013	30/06/2012	30/06/2011	30/06/2010
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	15/12/2015	05/01/2015	24/01/2014	25/01/2013	22/02/2012	07/02/2011
General meeting	14/12/2015	30/12/2014	31/12/2013	30/12/2012	31/12/2011	30/12/2010
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

8 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2015	14/12/2015	15/12/2015	French	PDF
Abridged model	30/06/2014	30/12/2014	05/01/2015	French	PDF
Abridged model	30/06/2013	31/12/2013	24/01/2014	French	PDF
Abridged model	30/06/2012	30/12/2012	25/01/2013	French	PDF
Abridged model	30/06/2011	31/12/2011	22/02/2012	French	PDF
Abridged model	30/06/2010	30/12/2010	07/02/2011	French	PDF
Abridged model	30/06/2009	30/12/2009	11/02/2010	French	PDF
Abridged model	30/06/2008	30/12/2008	17/02/2009	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 30/06/2015 · 1 active · 1 ended

Active mandates

GIUSEPPE PARISSI

Mandate

Active

Ended mandates

HERMENEGILDO D AULISA

Mandate

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office27/11/2017
ADRESSE AUTRE QUE SIEGE SOCIAL
PDF
Mandates15/05/2017
DEMISSIONS, NOMINATIONS
PDF
Mandates16/12/2015
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates07/07/2015
DEMISSIONS, NOMINATIONS
PDF
Mandates18/02/2015
DEMISSIONS, NOMINATIONS
PDF
Registered office21/03/2014
SIEGE SOCIAL
PDF
Mandates07/03/2014
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Other14/12/2007
ANNEE COMPTABLE
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

2015
Annual accounts 20157,6 k €↑
2014
Annual accounts 2014-3,9 k €↓
2013
Annual accounts 201310 k €↑
2012
Annual accounts 20124,1 k €↓
2011
Annual accounts 201127,7 k €↑
2010
Annual accounts 2010181 €↑
2009
Annual accounts 2009-23,9 k €↓
2008
Annual accounts 200838,8 k €
08/01/2007
IncorporationForeign company

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

ADRICOM

Overview

What does ADRICOM do?

Trend over 8 financial years

Indicative valuation

Board of directors

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