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ADEBAR

Absorbed by F.T. MANAGEMENT KBO/BCE: BE 0442.246.952
ADEBAR
Financial year 2022
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Annual accounts 2022

abbreviated format, filed on 09-03-2023, 52 days before the deadline
€240,664
▼ 66.0%
€156,138
▼ 75.9%
€177,432
▼ 73.1%
€900,407
▲ 97.3%
76.2%
▲ 7.0 percentage points
4.21
▲ 1.79

Turnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €610,000. Estimated: probably between €370,000 and €1.1m.

Balance sheet

balance sheet total €1.2m on 30-09-2022
What the company ownsHow it is paid for

in euro

in euro

Staff

€79,648

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

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20222021202020192018201720162013201220112010200920082007
Balance sheet: assets
20/58 1.2m1.0m63,91383,472443,512613,805655,699763,431823,026922,4771.0m1.1m1.0m1.2m
21/28 -266,574-14,97326,66484,379101,63060,71648,15675,67258,07635,67758,66179,366
22/27 -66,574-11,86726,21443,46560,71618,7021,1862,13211,24521,63832,63142,346
23 ------------2,8622,655
24 -66,574-8,84020,16434,39248,62018,7021,1862,13211,24521,63829,76839,691
26 ---3,0276,0509,07312,096-------
28 -200,000-3,10645040,91440,91442,01446,97073,54146,83114,03826,03037,020
29/58 1.2m778,42863,91368,499416,847529,426554,069702,715774,870846,805985,4921.0m975,7041.2m
3 36,250-------------
30/36 36,250-------------
40/41 1.1m763,02154,89861,157400,245486,004495,790560,221564,526576,549445,517445,420333,142338,442
40 4,3184,520---1,452-9,7672,1332,1332,9187,4427,4427,442
41 1.1m758,50154,89861,157400,245484,552495,790550,454562,393574,416442,598437,978325,700331,000
50/53 -------21,45648,785192,459273,533166,225534,485742,743
54/58 9,3749,3259,0156,04112,43021,09342,260118,710159,16775,247266,443408,256108,07783,606
490/1 22,9476,082-1,3014,17322,32916,0192,3282,3922,549-156--
Balance sheet: equity and liabilities
10/49 1.2m1.0m63,91383,472443,512613,805655,699763,431823,026922,4771.0m1.1m1.0m1.2m
10/15 900,407722,97563,10583,399443,271612,837645,887756,045812,212901,9941.0m1.0m1.0m1.1m
10/11 62,00062,00062,00062,00062,00062,000-62,00062,00062,00062,00062,00062,00062,000
10 62,000-----62,000-------
100 62,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,00062,000
13 66,93166,93166,93166,93166,93166,93166,93166,93166,93166,93166,93166,93166,93166,931
130/1 42,14242,14242,142-----------
130 42,14242,14242,14242,14242,14242,14242,14242,14242,14242,14242,14242,14242,14242,142
133 24,78924,78924,78924,78924,78924,78924,78924,78924,78924,78924,78924,78924,78924,789
14 771,476594,043-65,827-45,533314,339483,906516,956627,114683,281773,062906,655914,125889,7431.0m
17/49 280,795322,027808742419689,8127,38610,81420,4837,98212,67715,691114,102
42/48 280,795322,027808742413424,3537,38610,78520,4546,21312,64811,643110,535
43 -----342--------
430/8 -----342--------
44 13,9688,957--233-2,8832,9865,14215,2371,1225,8268752,254
440/4 13,9688,957--233-2,8832,9865,14215,2371,1225,8268752,254
46 10,000-------------
45 19,06783,070808748-1,4704,4005,6445,2185,0916,8224,42864,492
450/3 7,76277,127808748-1,4704,4004,3943,9685,0916,8224,42857,592
454/9 11,3055,943------1,2501,250---6,900
47/48 237,760230,000----------6,34043,789
492/3 -----6265,459-29291,769294,0483,567
Income statement
76A ---3,107---30,8721,8795,3674,4633,2641,1076,432
9900 240,664708,785-17,991-12,515-17,300-16,112-33,914-37,866-23,602-77,854-69,826-11,42265,303262,951
60/61 ------33,914-------
62 79,64854,613------------
630 ---14,34717,25117,25117,3059,42476311,06210,89210,99211,26611,112
640/8 4,8776,350464340,0215,8371,57415,8812,8422,8623,0528,7823,7792,8615,507
66A ----40,464--39,11430,0003,290--10,990-
9901 156,138647,822-18,455-366,884-40,388-34,937-67,100-50,132-27,227-91,969-89,500-26,19351,176246,333
75/76B 28,26612,181-8,2524,4424,4187,44816,74522,06711,24662,24968,15253,569117,310
75 21,94712,181-5,1454,4424,4183,06016,74522,06711,24662,24968,15253,569117,310
76B 6,319--3,107--4,388-------
65/66B 6141331,031299133,6212,53227,40214,53956,50154,946-15,31869,068193,24350,381
65 61413359129993,1572,53227,40214,53956,50154,946-15,31869,068193,24350,381
66B --440-40,464---------
9903 183,790659,870-19,486-358,930-169,567-33,050-87,054-56,167-89,782-133,592-7,470-23,845-98,381319,694
67/77 6,358-808942--------48,22613,00032,393
9904 177,432659,870-20,294-359,872-169,567-33,050-87,054-56,167-89,782-133,592-7,47024,382-111,381287,301
9905 177,432659,870-20,294-359,872-169,567-33,050-87,054-56,167-89,782-133,592-7,47024,382-111,381287,301
Appropriation of the result
9906 771,476594,043-65,827-45,533314,339483,906549,356627,114683,281773,062906,655914,125889,7431.0m
14P 594,043-----636,410-------
694/7 ------32,400------20,000
694 ------32,400-------
695 -------------20,000
Social balance sheet
9087 1-------------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 16 older financial years (1990-2006) were filed as documents without figures as data, scans for example.

The notes to these accounts have 3 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 09-03-2023.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
30-09-2022 abbreviated format 09-03-2023 2023-00037511 PDF
30-09-2021 abbreviated format 17-03-2022 2022-07800583 PDF
30-09-2020 micro format 30-03-2021 2021-09100225 PDF
30-09-2019 abbreviated format 31-03-2020 2020-08100057 PDF
30-09-2018 abbreviated format 09-05-2019 2019-12600489 PDF
30-09-2017 abbreviated format 09-05-2018 2018-12400513 PDF
30-09-2016 abbreviated format 18-05-2017 2017-12600021 PDF
30-09-2013 abbreviated format 30-05-2014 2014-15600048 PDF
30-09-2012 abbreviated format 28-05-2013 2013-13500565 PDF
30-09-2011 abbreviated format 23-05-2012 2012-12400361 PDF
30-09-2010 abbreviated format 28-04-2011 2011-09500019 PDF
30-09-2009 abbreviated format 03-05-2010 2010-10800566 PDF
30-09-2008 abbreviated format 30-03-2009 2009-09600360 PDF
30-09-2007 abbreviated format 03-04-2008 2008-09700145 PDF
30-09-2006 abbreviated format 27-03-2007 2007-08400186 PDF
30-09-2005 abbreviated format 11-05-2006 2006-13900057 PDF
30-09-2004 abbreviated format 22-03-2005 2005-08404480 PDF
30-09-2003 abbreviated format 07-05-2004 2004-13400149 PDF
31-10-2001 abbreviated format 07-05-2002 2002-11602874 PDF
31-10-2000 abbreviated format 30-05-2001 2001-15502064 PDF
31-10-1999 abbreviated format 04-05-2000 2000-11704543 PDF
31-10-1998 abbreviated format 11-05-1999 1999-09801248 PDF
31-10-1997 abbreviated format 27-04-1998 1998-07700488 PDF
31-10-1996 abbreviated format 21-04-1997 1997-06002280 PDF
31-10-1995 abbreviated format 16-04-1996 1996-06103560 PDF
31-10-1994 abbreviated format 24-04-1995 1995-06200845 PDF
31-10-1993 abbreviated format 25-04-1994 1994-06901507 PDF
31-10-1992 abbreviated format 20-04-1993 1993-05603670 PDF
31-12-1991 abbreviated format 11-06-1992 1992-09805140 PDF
31-12-1990 abbreviated format 11-09-1991 1991-25000513 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20222021202020192018201720162013201220112010200920082007
----352,536-23,137-17,686-49,795-40,708-26,463-80,906-78,608-15,20162,443257,444
----345,525-152,316-15,799-69,749-46,743-89,018-122,5303,42235,374-100,115298,413
-266,574-2,656-40,464059,76930,226-26,75331,94928,8286,2001,55151,267
493102,974-6,388-8,663-21,167--40,45783,919-191,196-141,813300,17824,471-
900,407456,40163,10568,426416,606529,084549,716695,329764,085826,350979,2791.0m964,0611.1m
76.2%69.2%98.7%99.9%99.9%99.8%98.5%99.0%98.7%97.8%99.2%98.8%98.5%90.8%
4.212.4279.08----95.1471.8541.40-80.6583.8010.54
4.082.4279.08----95.1471.8541.40-80.6583.8010.54
0.310.450.010.000.000.000.020.010.010.020.010.010.020.10
19.7%91.3%-32.2%-431.5%-38.3%-5.4%-13.5%-7.4%-11.1%-14.8%-0.7%2.3%-10.9%25.4%
15.0%63.1%-31.8%-431.1%-38.2%-5.4%-13.3%-7.4%-10.9%-14.5%-0.7%2.3%-10.8%23.1%
-------1.82-------
------31 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 ADEBAR

The operating result for 2022 is 76% lower than in 2021.

Debt's share of the balance-sheet total falls from 30.8% to 23.8%. Equity is higher and debt is lower.

Large changes and their cause
  • 2022 Net result -73% on 2021. Last accounts before the absorption by F.T. MANAGEMENT (Official Gazette 08-02-2023).
  • 2020 Net result +94% on 2019. The accounts now follow the micro format, last year the abbreviated format.

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