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ADAMI

Inactive KBO/BCE: BE 0452.902.601
ADAMI
Financial year 2014
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Annual accounts 2014

full format, filed on 01-07-2015, 30 days before the deadline
€19,309
▲ 19.2%
€4,511
▲ 47.4%
€12,263
▲ 11.8%
€12,261
▲ 12.0%
99.2%
▲ 0.1 percentage points
11.78

Money flows

of every €100 of turnover, €23.35 remains as profit in 2014

Balance sheet

balance sheet total €90,600 on 31-12-2014
What the company ownsHow it is paid for

in euro

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend201420132012201120102009200820072006
Balance sheet: assets
20/58 90,60086,10686,935136,568125,260120,384103,299100,34599,046
21/28 81,92985,76784,11479,02694,08195,34687,66273,46578,911
22/27 81,92985,76784,11479,02694,08195,34687,66273,46578,911
22 68,70971,81678,99073,58680,57878,06365,38470,70576,036
23 9,5599,559-286-3647281,0921,456
24 3,6604,3925,1245,15413,50316,91921,5501,6681,419
29/58 8,6713392,82157,54231,17925,03815,63726,88120,134
40/41 6--7,4695,3405,4765,9856,9676,335
40 ---7,4695,3185,4554,8675,5856,056
41 6---21211,1181,382279
54/58 8,6613391,61948,27123,95217,7777,95117,70811,664
490/1 5-1,2021,8021,8871,7851,7012,2052,136
Balance sheet: equity and liabilities
10/49 90,60086,10686,935136,568125,260120,384103,299100,34599,046
10/15 89,86485,35582,31590,17084,50776,94076,28078,20074,905
10/11 62,00062,00062,00062,00062,00062,00062,00062,00062,000
100 62,00062,00062,00062,00062,00062,00062,00062,00062,000
13 27,86423,35520,3157,3027,0186,6406,6076,6076,442
130 6,2006,2006,2004,2984,0153,6373,6043,6043,439
132 3,0043,0043,0043,0043,0043,0043,0043,0043,004
133 18,66014,15211,112------
14 ---20,86815,4898,3007,6739,5936,463
17/49 7367514,62046,39840,75243,44427,01922,14624,141
42/48 73614,62046,39840,75243,44427,01922,14624,141
44 212-2,6643,9442,4412,1611,9062,2822,564
440/4 212-2,6643,9442,4412,1611,9062,2822,564
45 ---3,2701,555356315252431
450/3 ---3,2701,555356315252431
47/48 52411,95639,18436,75640,92724,79819,61221,145
492/3 -750-------
Income statement
70 19,30916,20011,940------
76A ---959-----
9900 13,65712,3352,16022,48028,71018,09013,58314,59316,213
60/61 5,6523,86514,707------
630 7,7537,9068,60912,29016,04214,20311,5747,0577,295
640/8 1,3931,3701,4501,9101,8651,7322,3671,9872,026
9901 4,5113,059-7,8998,28010,8022,155-3585,5496,893
75/76B 2225943601481429524890
75 2225943601481429524890
65/66B 3125302,0342,2361,6371,6572,0682,328
65 3125302,0342,2361,6371,6572,0682,328
9903 4,5023,059-7,8347,5648,714660-1,9203,7294,654
67/77 -619201,9021,147--434735
9904 4,5083,040-7,8545,6627,567660-1,9203,2953,920
9905 4,5083,040-7,8545,6627,567660-1,9203,2953,920
Appropriation of the result
9906 4,5083,04013,01421,15115,8678,3337,6739,7576,659
691/2 4,5083,04013,01428337833-165196
6920 --1,90228337833-165196
6921 4,5083,04011,112------
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The accounts for 10 older financial years (1995-2005) were filed as documents without figures as data, scans for example.

Source: Annual accounts 2014 (PDF), filed on 01-07-2015.

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Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2014 full format 01-07-2015 2015-25500269 PDF
31-12-2013 full format 30-06-2014 2014-23500444 PDF
31-12-2012 full format 02-07-2013 2013-25100237 PDF
31-12-2011 full format 27-07-2012 2012-34700039 PDF
31-12-2010 full format 30-06-2011 2011-23900469 PDF
31-12-2009 full format 29-06-2010 2010-23700441 PDF
31-12-2008 full format 30-06-2009 2009-32100023 PDF
31-12-2007 full format 07-07-2008 2008-37100075 PDF
31-12-2006 full format 03-07-2007 2007-33600099 PDF
31-12-2005 full format 26-07-2006 2006-54201907 PDF
31-12-2004 full format 04-07-2005 2005-42602071 PDF
31-12-2003 full format 02-07-2004 2004-39303353 PDF
31-12-2002 full format 10-07-2003 2003-43203785 PDF
31-12-2001 full format 31-07-2002 2002-44704432 PDF
31-12-2000 full format 11-09-2001 2001-55502584 PDF
31-12-1999 full format 14-07-2000 2000-42303473 PDF
31-12-1998 full format 14-07-2000 2000-42303461 PDF
31-12-1997 full format 29-03-1999 1999-06303100 PDF
31-12-1995 full format 24-07-1996 1996-36300317 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend201420132012201120102009200820072006
12,26310,96671020,57026,84416,35811,21612,60614,187
12,26110,94675517,95223,60914,8639,65410,35211,215
3,9149,55919,13842914,77621,88825,7711,6112,810
8,321-1,280-46,65224,3196,1759,825-9,7576,045-
7,935338-1,79911,144-9,574-18,406-11,3824,735-4,006
23.4%18.9%-66.2%------
99.2%99.1%94.7%66.0%67.5%63.9%73.8%77.9%75.6%
11.78-0.611.240.770.580.581.210.83
0.010.010.060.510.480.560.350.280.32
5.0%3.6%-9.5%6.3%9.0%0.9%-2.5%4.2%5.2%
5.0%3.5%-9.0%4.1%6.0%0.5%-1.9%3.3%4.0%
0 days--------
14 days-66 days------

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Insights on ADAMI

The operating result for 2014 is 47% higher than in 2013 and the highest since 2011. It is the second rise in a row, after the fall in 2012.

Debt's share of the balance-sheet total falls from 0.9% to 0.8%. Equity is higher and debt is lower.

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