ADEAC

Absorbed by GUARIBA KBO/BCE: BE 0402.583.949 subsidiary of GUARIBA

ADEAC

Financial year 2022

Follow Report

Annual accounts 2022

full format, filed on 31-12-2023, 153 days late

-€59,834

▼ €525,519

-€253,918

▼ €660,010

-€254,364

▼ €514,059

€619,721

▼ 28.1%

69.3%

▼ 9.8 percentage points

3.74

▼ 3.50

Turnover: not included in this filing.

Balance sheet

balance sheet total €1.3m on 31-12-2022

What the company ownsHow it is paid for

in €m

in euro

Staff

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	1.3m	1.4m	1.2m	1.6m	1.6m	2.0m	1.8m	2.2m	2.2m	2.4m	2.3m	2.1m	2.1m	1.8m	1.9m	1.9m	1.4m
`21/28`	408,243	420,214	397,158	429,720	467,904	500,008	533,005	532,764	526,081	615,766	624,215	599,494	610,877	640,737	687,434	705,234	81,834
`21`	2,437	7,082	12,285	17,785	29,161	21,886	26,137	10,123	10,023	17,479	18,842	23,538	22,391	28,243	38,604	10,352	800
`22/27`	267,913	275,239	246,980	274,042	300,850	331,431	369,226	384,999	438,490	520,720	527,806	500,988	513,520	537,527	573,864	619,914	6,067
`22`	258,308	262,839	239,649	261,071	282,494	303,916	331,313	360,201	391,344	425,680	429,344	458,288	486,506	517,958	557,171	599,451	-
`23`	2,908	4,376	2,541	4,065	1,931	2,762	4,919	2,682	3,755	5,159	2,769	3,451	921	1,330	1,738	1,963	144
`24`	6,697	8,024	4,790	5,306	9,225	13,615	17,917	20,367	37,667	81,872	84,046	27,629	22,772	11,599	4,994	5,220	5,911
`26`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12
`28`	137,893	137,893	137,893	137,893	137,893	146,690	137,642	137,642	77,567	77,567	77,567	74,967	74,967	74,967	74,967	74,967	74,967
`29/58`	845,977	999,912	760,743	1.2m	1.2m	1.5m	1.3m	1.6m	1.7m	1.8m	1.7m	1.5m	1.4m	1.2m	1.2m	1.2m	1.3m
`3`	39,930	40,250	33,438	580,483	678,397	894,190	624,461	668,964	599,781	642,593	523,544	414,889	452,797	381,607	401,901	353,756	293,256
`30/36`	39,930	40,250	33,438	580,483	678,397	894,190	624,461	668,964	599,781	642,593	523,544	414,889	452,797	381,607	401,901	353,756	293,256
`40/41`	580,549	303,194	323,772	490,484	404,968	360,865	323,307	620,560	645,715	706,583	824,470	673,894	798,896	666,328	673,910	655,747	976,418
`40`	206,546	209,913	231,613	397,967	311,716	268,544	215,737	260,242	312,831	361,626	497,219	344,900	426,262	319,269	276,990	255,598	474,092
`41`	374,003	93,281	92,159	92,516	93,252	92,321	107,570	360,318	332,885	344,957	327,250	328,994	372,635	347,059	396,920	400,149	502,326
`54/58`	225,092	656,468	363,410	17,096	26,694	23,241	324,747	348,635	460,203	454,462	348,147	356,718	190,594	110,812	150,040	137,652	55,992
`490/1`	406	-	40,122	108,683	44,617	204,166	-	8,793	7,060	9,113	8,341	6,780	6,600	4,547	2,840	10,489	8,231
Balance sheet: equity and liabilities
`10/49`	1.3m	1.4m	1.2m	1.6m	1.6m	2.0m	1.8m	2.2m	2.2m	2.4m	2.3m	2.1m	2.1m	1.8m	1.9m	1.9m	1.4m
`10/15`	868,652	1.1m	863,320	884,535	865,810	962,826	1.0m	1.2m	1.2m	1.1m	998,689	919,945	835,341	821,258	827,921	798,581	747,177
`10/11`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
`10`	62,000	62,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
`13`	1.2m	1.2m	751,026	751,026	751,026	848,041	886,676	1.1m	1.0m	954,637	870,521	787,673	698,395	679,251	680,431	645,149	585,777
`130/1`	6,200	6,200	6,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	5,179
`132`	453,195	453,195	25,452	25,452	25,452	25,452	25,452	25,452	25,452	25,452	25,452	25,452	25,452	25,452	25,452	25,452	25,452
`133`	719,374	719,374	719,374	719,374	719,374	816,389	855,024	1.1m	1.0m	922,985	838,869	756,021	666,743	647,599	648,779	613,497	555,146
`14`	-424,901	-170,537	-2,490	18,725	-	-	-	-	-	-	-	-	-	-	-	-	-
`15`	52,784	52,784	52,784	52,784	52,784	52,784	52,784	55,803	58,917	62,391	66,167	70,272	74,946	80,007	85,490	91,432	99,400
`16`	140,666	142,581	-	-	-	-	-	-	-	7,500	-	-	-	-	-	-	-
`160/5`	-	-	-	-	-	-	-	-	-	7,500	-	-	-	-	-	-	-
`168`	140,666	142,581	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`17/49`	244,902	154,529	294,581	741,930	756,771	1.0m	804,060	968,519	1.1m	1.3m	1.3m	1.1m	1.2m	982,773	1.1m	1.1m	668,554
`17`	2,200	-	27,032	51,444	94,603	121,062	156,483	193,688	268,662	336,903	381,928	373,067	416,881	440,047	495,396	525,087	-
`170/4`	-	-	27,032	51,444	94,603	121,062	156,483	193,688	268,662	336,903	381,928	373,067	416,881	440,047	495,396	525,087	-
`178/9`	2,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`42/48`	226,256	138,083	251,103	674,039	645,722	884,193	635,247	762,250	806,425	996,676	942,619	755,234	804,113	541,244	591,327	536,657	668,554
`42`	56,000	59,140	100,647	99,158	97,395	91,421	108,167	131,073	135,792	138,694	132,826	112,024	112,531	111,138	115,036	100,754	-
`43`	-	-	-	130,000	138,240	331,544	134,501	172,493	128,043	132,195	137,733	150,147	159,147	128,231	129,362	133,526	140,678
`430/8`	-	-	-	130,000	138,240	331,544	134,501	172,493	128,043	132,195	137,733	150,147	159,147	128,231	129,362	133,526	140,678
`44`	156,667	-	116,569	358,221	338,883	374,439	298,206	282,012	254,388	444,358	384,047	227,864	186,846	49,237	56,894	14,061	254,694
`440/4`	156,667	-	116,569	358,221	338,883	374,439	298,206	282,012	254,388	444,358	384,047	227,864	186,846	49,237	56,894	14,061	254,694
`45`	-	-	3,878	51,622	34,753	42,963	42,004	64,521	120,656	105,465	102,047	69,170	69,073	36,097	73,494	71,799	56,665
`450/3`	-	-	-	20,092	6,451	13,461	7,015	12,839	81,195	41,587	51,839	23,707	20,698	3,210	49,408	41,215	27,640
`454/9`	-	-	3,878	31,530	28,302	29,502	34,988	51,682	39,461	63,878	50,208	45,463	48,375	32,887	24,086	30,584	29,025
`47/48`	13,588	78,943	30,009	35,038	36,451	43,826	52,369	112,151	167,546	175,965	185,965	196,028	276,516	216,541	216,541	216,516	216,516
`492/3`	16,446	16,446	16,446	16,446	16,446	14,388	12,330	12,582	9,859	8,410	5,480	3,530	3,430	1,482	1,482	2,553	-
Income statement
`76A`	1,496	-	252,200	60,000	-	-	-	-	-	-	5,078	45,314	6,484	7,107	-	-	-
`9900`	-59,834	465,685	365,634	357,687	279,295	404,670	522,639	611,273	696,888	724,196	564,977	520,718	574,520	434,968	478,517	508,155	376,772
`62`	-	7,894	112,887	254,266	258,071	316,350	372,913	374,802	375,157	407,412	339,126	297,010	277,954	278,951	273,492	260,842	283,754
`630`	17,872	16,381	39,669	41,923	44,113	50,211	57,344	58,730	69,454	73,590	67,419	62,296	64,996	55,631	58,890	66,482	3,596
`631/4`	172,172	69	192,116	-	225	735	-	1,579	4,817	-	-69,698	1,117	-7,630	676	-45	616	383
`635/8`	-	-	-	-	-	-	-	-	-7,500	7,500	-	-	-	-	-	-	-
`640/8`	4,039	14,874	11,502	12,516	12,208	10,467	17,918	12,345	51,893	20,675	19,788	12,573	13,283	6,627	13,254	12,541	13,346
`66A`	-	20,376	-	-	-	1,891	224,719	-	-	-	-	-	32,479	19,354	-	-	700
`9901`	-253,918	406,091	9,460	48,982	-35,322	25,015	74,465	163,817	203,068	215,019	208,342	147,722	225,917	93,085	132,925	167,675	75,693
`75/76B`	-	46	2,580	20,549	5,776	5,698	17,760	28,935	15,305	8,982	7,440	32,811	7,070	8,932	9,898	8,191	136
`75`	-	46	2,580	20,549	5,776	5,698	17,760	28,935	15,305	8,982	7,440	32,811	7,070	8,932	9,898	8,191	136
`65/66B`	302	3,861	33,256	48,226	64,847	66,111	298,525	93,213	95,168	98,074	97,338	93,804	94,063	90,949	93,636	93,149	62,255
`65`	302	3,861	33,256	48,226	64,847	66,111	73,806	93,213	95,168	98,074	97,338	93,804	94,063	90,949	93,636	93,149	62,255
`66B`	-	-	-	-	-	-	224,719	-	-	-	-	-	-	-	-	-	-
`9903`	-254,220	402,277	-21,216	21,306	-94,394	-35,399	-206,300	99,539	123,205	125,927	123,522	132,042	112,929	-1,180	49,188	82,716	12,874
`780`	1,914	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`680`	-	142,581	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`67/77`	2,058	-	2,581	2,581	2,622	3,236	417	39,123	44,864	41,811	40,674	42,764	33,786	-	13,906	23,344	1,186
`9904`	-254,364	259,696	-23,796	18,725	-97,015	-38,635	-206,718	60,416	78,341	84,116	82,848	89,278	79,144	-1,180	35,282	59,372	11,688
`689`	-	427,743	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9905`	-254,364	-168,047	-23,796	18,725	-97,015	-38,635	-206,718	60,416	78,341	84,116	82,848	89,278	79,144	-1,180	35,282	59,372	11,688
Appropriation of the result
`9906`	-424,901	-170,537	-2,490	18,725	-97,015	-38,635	-206,718	60,416	78,341	84,116	82,848	89,278	79,144	-1,180	35,282	59,372	11,688
`14P`	-170,537	-2,490	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	-	-	-	97,015	38,635	206,718	-	-	-	-	-	-	1,180	-	-	-
`691/2`	-	-	-	-	-	-	-	60,416	78,341	84,116	82,848	89,278	19,144	-	35,282	59,372	11,688
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,021	584
`6921`	-	-	-	-	-	-	-	60,416	78,341	84,116	82,848	89,278	19,144	-	35,282	58,351	11,104
`694/7`	-	-	-	-	-	-	-	-	-	-	-	-	60,000	-	-	-	-
`694`	-	-	-	-	-	-	-	-	-	-	-	-	60,000	-	-	-	-
Social balance sheet
`9087`	-	-	-	5.6	5.8	6.4	6.8	7.1	6.9	7.3	6.2	6.3	6	6	6.5	6.1	6.2
Hours worked`1013`	-	-	-	9,092	9,677	11,039	11,511	10,744	11,762	12,514	10,299	9,969	10,051	10,464	11,093	10,498	10,352
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The accounts for 29 older financial years (1977-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 11 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2022 (PDF), filed on 31-12-2023.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2022 annual accounts filed 153 days after the deadline. Filed on 31 December 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2024-00541261.

Financial year	Type	Filed	Reference	Document
31-12-2022	full format	31-12-2023	2024-00541261	PDF
31-12-2021	micro format	01-12-2022	2022-20529394	PDF
31-12-2020	full format	31-08-2021	2021-63700420	PDF
31-12-2019	full format	10-09-2020	2020-52300065	PDF
31-12-2018	full format	28-08-2019	2019-55900510	PDF
31-12-2017	full format	28-06-2018	2018-25200002	PDF
31-12-2016	full format	31-08-2017	2017-56400442	PDF
31-12-2015	full format	19-08-2016	2016-43700325	PDF
31-12-2014	full format	27-05-2015	2015-13000002	PDF
31-12-2013	full format	10-07-2014	2014-29000100	PDF
31-12-2012	full format	05-07-2013	2013-26500521	PDF
31-12-2011	full format	30-08-2012	2012-48000006	PDF
31-12-2010	full format	30-06-2011	2011-22600023	PDF
31-12-2009	full format	24-08-2010	2010-43700398	PDF
31-12-2008	full format	17-07-2009	2009-42500335	PDF
31-12-2007	full format	21-08-2008	2008-59000115	PDF
31-12-2006	full format	29-06-2007	2007-30200107	PDF
31-12-2005	full format	17-07-2006	2006-46804046	PDF
31-12-2004	full format	26-07-2005	2005-53500177	PDF
31-12-2003	full format	14-07-2004	2004-43900211	PDF
31-12-2002	full format	10-07-2003	2003-39200077	PDF
31-12-2001	full format	17-07-2002	2002-38300089	PDF
31-12-2000	full format	04-10-2001	2001-61300029	PDF
31-12-1999	full format	04-10-2000	2000-60400156	PDF
31-12-1998	full format	10-09-1999	1999-44903486	PDF
31-12-1997	full format	28-08-1998	1998-42903745	PDF
31-12-1996	full format	13-08-1997	1997-37704178	PDF
31-12-1995	full format	23-10-1996	1996-48900315	PDF
31-12-1994	full format	22-02-1996	1996-02800165	PDF
31-12-1993	full format	03-10-1994	1994-42204337	PDF
31-12-1992	full format	27-10-1993	1993-41301164	PDF
31-12-1991	full format	29-10-1992	1992-36603868	PDF
31-12-1990	full format	02-10-1991	1991-27001838	PDF
31-12-1989	full format	05-07-1990	1990-15403134	PDF
31-12-1988	full format	17-07-1989	1989-17100078	PDF
31-12-1987	full format	01-07-1988	1988-12704200	PDF
31-12-1986	full format	27-05-1987	1987-07400090	PDF
31-12-1985	full format	16-06-1986	1986-14400898	PDF
31-12-1984	full format	22-07-1985	1985-26001480	PDF
31-12-1983	unclassified schema	09-07-1984	1984-09501489	PDF
31-12-1982	unclassified schema	18-07-1983	1983-09800766	PDF
31-12-1981	unclassified schema	29-06-1982	1982-07301484	PDF
31-12-1980	unclassified schema	16-07-1981	1981-09200405	PDF
31-12-1979	unclassified schema	03-07-1980	1980-08000218	PDF
31-12-1978	unclassified schema	05-07-1979	1979-08000131	PDF
31-12-1977	unclassified schema	12-07-1978	1978-04901729	PDF

Key figures and ratios

per financial year, computed from the annual accounts

2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
-236,046	422,472	49,129	90,905	8,791	75,226	131,808	222,547	272,522	288,609	275,761	210,017	290,913	148,715	191,815	234,156	79,288
-236,491	276,076	15,873	60,648	-52,902	11,577	-149,374	119,146	147,795	157,706	150,267	151,574	144,139	54,451	94,172	125,854	15,284
5,902	279,113	4,570	3,739	20,807	21,706	57,585	73,348	24,569	128,437	107,471	54,013	50,580	8,933	41,091	690,038	5,008
-431,376	293,058	346,314	-9,598	3,454	-301,506	-23,887	-111,569	5,742	106,314	-8,571	166,124	79,782	-39,228	12,388	81,660	-
619,721	861,829	509,640	522,706	508,955	598,268	637,268	884,702	906,335	816,076	761,882	697,048	644,774	622,050	637,365	620,987	665,343
69.3%	79.1%	74.6%	54.4%	53.4%	48.6%	55.5%	55.6%	51.5%	44.4%	42.9%	44.8%	40.6%	45.5%	43.2%	42.9%	52.8%
3.74	7.24	3.03	1.78	1.79	1.68	2.00	2.16	2.12	1.82	1.81	1.92	1.80	2.15	2.08	2.16	2.00
3.56	6.95	2.90	0.91	0.74	0.67	1.02	1.28	1.38	1.17	1.25	1.37	1.24	1.44	1.40	1.50	1.56
0.28	0.14	0.34	0.84	0.87	1.06	0.80	0.80	0.94	1.24	1.33	1.23	1.47	1.20	1.31	1.33	0.89
-29.3%	23.1%	-2.8%	2.1%	-11.2%	-4.0%	-20.6%	5.0%	6.8%	7.8%	8.3%	9.7%	9.5%	-0.1%	4.3%	7.4%	1.6%
-20.3%	18.3%	-2.1%	1.2%	-6.0%	-1.9%	-11.4%	2.8%	3.5%	3.5%	3.6%	4.4%	3.8%	-0.1%	1.8%	3.2%	0.8%
-781.19	over 100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

EBIT margin: not included in this filing.

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.

Investments

fixed assets acquired

Item	2022	2021
Tangible fixed assets	€5,902	€279,113
	€17,872	€16,381

Source: notes to the 2021 to 2022 annual accounts (statement of fixed assets)

Insights on ADEAC

The operating result for 2022 is a loss of €253,918, after a profit of €406,091 in 2021. It is the lowest result since 2006.

Debt's share of the balance-sheet total rises from 10.9% to 19.5%. Equity is lower and debt is higher.