ADELE MC MERLIN (0420.465.306), Inactive: financials and annual accounts

ADELE MC MERLIN

KBO/BCE: BE 0420.465.306

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	12,128	11,860	11,818	11,838	11,695	12,103	12,635	21,457	43,867	63,367	93,992	16,797	17,623	35,627	38,816	43,736	137,284	196,549	177,403	146,379
Fixed assets`21/28`	-	-	-	-	-	-	-	-	-	-	194	989	1,573	2,274	1,924	3,251	2,119	3,038	6,337	6,175
Intangible fixed assets`21`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	0	0	0
Tangible fixed assets`22/27`	-	-	-	-	-	-	-	-	-	-	194	389	973	1,674	1,924	3,251	2,119	3,038	6,337	6,175
Plant, machinery and equipment`23`	-	-	-	-	-	-	-	-	-	-	194	389	973	1,674	1,924	3,251	2,119	3,038	1,637	729
Furniture and vehicles`24`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,700	5,446
Financial fixed assets`28`	-	-	-	-	-	-	-	-	-	-	-	600	600	600	-	-	-	-	-	-
Current assets`29/58`	12,128	11,860	11,818	11,838	11,695	12,103	12,635	21,457	43,867	63,367	93,797	15,808	16,050	33,353	36,892	40,485	135,165	193,512	171,066	140,204
Stocks and contracts in progress`3`	11,068	11,068	11,068	11,068	11,068	11,068	11,068	11,068	11,068	31,102	60,721	5,028	5,028	5,028	5,028	16,292	119,519	125,416	42,716	30,506
Stocks`30/36`	11,068	11,068	11,068	11,068	11,068	11,068	11,068	11,068	11,068	31,102	60,721	5,028	5,028	5,028	5,028	16,292	119,519	125,416	42,716	30,506
Amounts receivable within one year`40/41`	579	579	579	579	402	802	1,176	8,980	8,564	8,564	31,755	10,355	9,018	14,580	10,833	15,861	15,366	67,295	114,955	50,247
Trade receivables`40`	-	-	-	-	-	604	599	8,773	8,564	8,564	31,403	8,903	8,389	14,580	10,833	15,861	15,364	61,928	107,604	49,880
Other amounts receivable`41`	579	579	579	579	402	198	577	207	-	-	352	1,452	630	-	-	-	2	5,366	7,351	367
Cash at bank and in hand`54/58`	481	213	171	191	225	233	391	1,409	24,235	23,701	1,321	426	1,095	12,812	21,032	8,332	69	324	13,395	57,440
Deferred charges and accrued income`490/1`	-	-	-	-	-	-	-	-	-	-	-	-	909	933	-	-	210	477	0	2,011
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	12,128	11,860	11,818	11,838	11,695	12,103	12,635	21,457	43,867	63,367	93,992	16,797	17,623	35,627	38,816	43,736	137,284	196,549	177,403	146,379
Equity`10/15`	-10,202	-7,732	-5,344	-1,849	-367	1,075	1,635	3,807	5,391	3,002	-1,280	-4,576	6,852	24,097	612	-11,964	21,640	18,028	21,755	30,683
Contributions`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	62,000	62,000	62,000
Capital`10`	62,000	62,000	62,000	62,000	62,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`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	62,000	62,000	62,000
Reserves`13`	117,600	117,600	117,600	117,600	117,600	117,600	117,600	117,600	117,600	117,600	117,600	117,600	117,600	117,600	117,600	117,600	117,600	117,600	117,600	117,600
Non-distributable reserves`130/1`	6,200	6,200	6,200	6,200	6,200	6,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`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	6,200	6,200	6,200	6,200
Distributable reserves`133`	111,400	111,400	111,400	111,400	111,400	111,400	111,400	111,400	111,400	111,400	111,400	111,400	111,400	111,400	111,400	111,400	111,400	111,400	111,400	111,400
Profit (loss) carried forward`14`	-189,802	-187,331	-184,944	-181,449	-179,967	-178,525	-177,965	-175,793	-174,208	-176,598	-180,880	-184,176	-172,748	-155,503	-178,988	-191,564	-157,960	-161,571	-157,845	-148,916
Amounts payable`17/49`	22,330	19,592	17,162	13,687	12,062	11,028	11,000	17,651	38,476	60,365	95,272	21,372	10,771	11,530	38,204	55,700	115,644	178,521	155,648	115,695
Amounts payable after more than one year`17`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,502	26,880	37,832
Financial debts`170/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,502	26,880	37,832
Amounts payable within one year`42/48`	22,330	19,592	17,162	13,687	12,062	10,994	10,964	17,611	38,443	60,365	95,272	21,372	10,771	11,530	38,204	55,700	109,644	158,019	122,968	77,463
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1,880	10,952	10,408
Financial debts`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23,696	21,552	52,067	39,962	25,107	22,647
Credit institutions`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23,696	21,552	52,067	39,962	25,107	22,647
Trade debts`44`	123	0	1,500	25	-	532	502	5,718	5,592	5,545	3,470	3,419	3,819	4,258	3,827	4,727	2,963	64,500	47,879	21,303
Suppliers`440/4`	123	0	1,500	25	-	532	502	5,718	5,592	5,545	3,470	3,419	3,819	4,258	3,827	4,727	2,963	64,500	47,879	21,303
Advances received on contracts in progress`46`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,160	6,160	6,160	960	-
Taxes, remuneration and social security`45`	-	-	-	-	-	-	-	-	4,959	928	-	-	-	4,942	1,850	939	10,132	6,687	2,040	2,189
Taxes`450/3`	-	-	-	-	-	-	-	-	4,959	928	-	-	-	3,122	1,850	939	4,672	3,047	2,040	2,189
Remuneration and social security`454/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	1,820	-	-	5,460	3,640	-	-
Other amounts payable`47/48`	22,207	19,592	15,662	13,662	12,062	10,462	10,462	11,892	27,892	53,892	91,802	17,954	6,952	2,330	8,830	22,322	38,322	38,829	36,029	20,917
Accrued charges and deferred income`492/3`	-	-	-	-	-	33	36	40	33	-	-	-	-	-	-	0	6,000	6,000	5,800	400
Income statement
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,459	13,662	627	-	3,033	-
Gross operating margin`9900`	-1,494	-1,764	-2,649	-901	-896	23	-1,587	-1,053	3,029	5,340	5,313	-9,793	-15,481	26,890	13,540	-39,749	15,214	6,678	-1,513	-10,113
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	-	-	-	-	-	-	-	194	194	584	701	1,222	1,328	1,545	918	2,759	3,499	2,951
Other operating charges`640/8`	804	537	746	571	437	457	455	453	451	451	650	915	931	819	820	1,288	1,091	1,113	1,395	915
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	364	500	-	-
Operating profit (loss)`9901`	-2,297	-2,301	-3,395	-1,472	-1,333	-433	-2,041	-1,506	2,578	4,695	4,469	-11,292	-17,113	24,848	11,393	-42,582	13,205	2,806	-6,407	-13,979
Financial income`75/76B`	-	-	-	-	-	-	-	-	-	45	4,736	-	7	9	15	7	468	283	111	19
Recurring financial income`75`	-	-	-	-	-	-	-	-	-	45	4,736	-	7	9	15	7	468	283	111	19
Financial charges`65/66B`	174	87	99	10	109	127	131	79	189	458	5,910	136	137	1,371	4,288	4,689	10,324	6,315	5,358	5,986
Recurring financial charges`65`	174	87	99	10	109	127	131	79	189	458	5,910	136	137	1,371	4,288	4,689	10,324	6,315	5,358	5,986
Profit (loss) for the period before taxes`9903`	-2,471	-2,388	-3,495	-1,482	-1,442	-560	-2,172	-1,585	2,390	4,282	3,296	-11,427	-17,243	23,487	12,578	-33,601	3,612	-3,726	-8,621	-19,946
Income taxes`67/77`	-	-	-	-	-	-	-	-	-	-	-	-	2	2	2	3	-	-	307	2
Profit (loss) for the period`9904`	-2,471	-2,388	-3,495	-1,482	-1,442	-560	-2,172	-1,585	2,390	4,282	3,296	-11,427	-17,245	23,485	12,576	-33,605	3,612	-3,726	-8,928	-19,948
Profit (loss) for the period to be appropriated`9905`	-2,471	-2,388	-3,495	-1,482	-1,442	-560	-2,172	-1,585	2,390	4,282	3,296	-11,427	-17,245	23,485	12,576	-33,605	3,612	-3,726	-8,928	-19,948
Appropriation of the result
Profit (loss) to be appropriated`9906`	-189,802	-187,331	-184,944	-181,449	-179,967	-178,525	-177,965	-175,793	-174,208	-176,598	-180,880	-184,176	-172,748	-155,503	-178,988	-191,564	-157,960	-161,571	-157,845	-148,916
Profit (loss) brought forward from the previous period`14P`	-187,331	-184,944	-181,449	-179,967	-178,525	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	29-06-2026	2026-00214449	PDF
31-12-2024	micro format	01-08-2025	2025-00356067	PDF
31-12-2023	micro format	29-08-2024	2024-00414610	PDF
31-12-2022	micro format	30-06-2023	2023-00186238	PDF
31-12-2021	micro format	30-06-2022	2022-20113675	PDF
31-12-2020	micro format	30-06-2021	2021-29300551	PDF
31-12-2019	micro format	30-06-2020	2020-24000081	PDF
31-12-2018	micro format	29-08-2019	2019-57000157	PDF
31-12-2017	micro format	30-08-2018	2018-56800508	PDF
31-12-2016	micro format	24-08-2017	2017-47600426	PDF
31-12-2015	abbreviated format	26-08-2016	2016-51900571	PDF
31-12-2014	abbreviated format	28-08-2015	2015-53100537	PDF
31-12-2013	abbreviated format	21-08-2014	2014-45400380	PDF
31-12-2012	abbreviated format	27-08-2013	2013-48000505	PDF
31-12-2011	abbreviated format	27-08-2012	2012-46100041	PDF
31-12-2010	abbreviated format	29-08-2011	2011-46900570	PDF
31-12-2009	abbreviated format	30-08-2010	2010-47500417	PDF
31-12-2008	abbreviated format	24-08-2009	2009-62100290	PDF
31-12-2007	abbreviated format	26-08-2008	2008-61600140	PDF
31-12-2006	abbreviated format	25-07-2007	2007-47200291	PDF
31-12-2005	abbreviated format	31-05-2006	2006-18204830	PDF
31-12-2004	abbreviated format	06-06-2005	2005-21202620	PDF
31-12-2003	abbreviated format	06-10-2004	2004-71803476	PDF
31-12-2002	abbreviated format	18-09-2003	2003-67602614	PDF
31-12-2001	abbreviated format	30-05-2002	2002-15500107	PDF
31-12-2000	abbreviated format	01-08-2001	2001-47100481	PDF
31-12-1999	abbreviated format	06-07-2000	2000-38102158	PDF
31-12-1998	abbreviated format	23-07-1999	1999-36402486	PDF
31-12-1997	abbreviated format	24-07-1998	1998-35702999	PDF
31-12-1996	abbreviated format	04-07-1997	1997-27502204	PDF
31-12-1995	abbreviated format	04-06-1996	1996-11804364	PDF
31-12-1994	abbreviated format	29-06-1995	1995-31601137	PDF
31-12-1993	abbreviated format	10-08-1994	1994-35501209	PDF
31-12-1992	abbreviated format	07-09-1993	1993-35000365	PDF
31-12-1990	abbreviated format	12-11-1991	1991-30301129	PDF
31-12-1989	abbreviated format	03-09-1990	1990-22903021	PDF
31-12-1988	abbreviated format	23-08-1989	1989-20800778	PDF
31-12-1987	abbreviated format	27-07-1988	1988-17102008	PDF
31-12-1986	abbreviated format	24-04-1987	1987-05003139	PDF
31-12-1985	abbreviated format	21-04-1986	1986-05000245	PDF
31-12-1984	full format	25-04-1985	1985-02502094	PDF
31-12-1983	unclassified schema	21-05-1984	1984-03400870	PDF
31-12-1982	unclassified schema	08-06-1983	1983-04801862	PDF
31-12-1981	unclassified schema	22-04-1982	1982-01702098	PDF
31-12-1980	unclassified schema	28-07-1981	1981-09701211	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	-	-	-	-	-	-	-	-	-	4,889	4,664	-10,708	-16,412	26,070	12,720	-41,037	14,123	5,565	-2,908	-11,029
Cash flow	-	-	-	-	-	-	-	-	-	4,476	3,490	-10,843	-16,544	24,707	13,904	-32,060	4,530	-968	-5,430	-16,997
Investment in fixed assets (approximation)	-	-	-	-	-	-	-	-	-	0	-600	0	0	1,572	0	2,677	0	2,460	4,604	504
Change in cash	267	42	-19	-35	-8	-159	-1,018	-22,826	535	22,379	896	-670	-11,717	-8,219	12,700	8,263	-254	-13,071	-44,045	-
Working capital	-10,202	-7,732	-5,344	-1,849	-367	1,108	1,671	3,847	5,424	3,002	-1,475	-5,564	5,279	21,823	-1,312	-15,216	25,521	35,493	48,099	62,741
Solvency	-84.1%	-65.2%	-45.2%	-15.6%	-3.1%	8.9%	12.9%	17.7%	12.3%	4.7%	-1.4%	-27.2%	38.9%	67.6%	1.6%	-27.4%	15.8%	9.2%	12.3%	21.0%
Current ratio	0.54	0.61	0.69	0.86	0.97	1.10	1.15	1.22	1.14	1.05	0.98	0.74	1.49	2.89	0.97	0.73	1.23	1.22	1.39	1.81
Quick ratio	0.05	0.04	0.04	0.06	0.05	0.09	0.14	0.59	0.85	0.53	0.35	0.50	1.02	2.46	0.83	0.43	0.14	0.43	1.04	1.42
Debt to equity	-	-	-	-	-	10.26	6.73	4.64	7.14	20.11	-	-	1.57	0.48	-	-	5.34	9.90	7.15	3.77
ROE	-	-	-	-	-	-52.1%	-132.9%	-41.6%	44.3%	142.7%	-	-	-251.7%	97.5%	-	-	16.7%	-20.7%	-41.0%	-65.0%
ROA	-20.4%	-20.1%	-29.6%	-12.5%	-12.3%	-4.6%	-17.2%	-7.4%	5.4%	6.8%	3.5%	-68.0%	-97.9%	65.9%	32.4%	-76.8%	2.6%	-1.9%	-5.0%	-13.6%

ADELE MC MERLIN

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

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