ADESSA CONSULTING
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 17-06-2025, 44 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2024
44 d early
2023
44 d early
2022
35 d early
2021
30 d early
2020
31 d late
2019
5 d late
2018
27 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2021, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-387k▼ 17.0%
2020 · €-331k
2018: €42k
2019: €18k
2020: €-331k
2018 → 2021
Working capital
€851k
2020 · €-957k
2018: €53k
2019: €76k
2020: €-957k
2018 → 2021
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2018201920202021Trend
Equity€148k-€166k▲ 12.3%€-165k€448k
Operating result€122k-€79k▼ 35.1%€-300k€-340k▼ 13.0%
Net result€42k-€18k▼ 56.5%€-331k€-387k▼ 17.0%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €340k in 2021 against €300k in 2020; the loss grows and 2021 has the lowest result in the available series.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €2.90M
Fixed assets
€662k ▼ 41.7%
Current assets
€2.24M ▲ 118%
Equity and liabilities €2.90M
Equity
€448k
Debt
€2.46M
Debt finances 84.6% of the balance-sheet total.
Key figures and ratios
EBITDA
€-163k▲
2020 · €-245k
Cash flow
€-210k▲
2020 · €-275k
Current ratio
1.61▲
2020 · 0.52
Debt to equity
5.48
ROE
-86.2%
ROA
-13.3%▲
2020 · -15.3%
Interest coverage
-3.71
Debt ≤ 1 year
€1.39M▼
2020 · €1.99M
Debt > 1 year
€750k
Income taxes
€5k▼
2020 · €8k
Staff costs
€1.90M
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2021 against 2020 · 47 lines
Balance sheet
Code20202021
Assets
Total assets20/58€2.16M€2.90M▲
Fixed assets21/28€1.14M€662k▼
Intangible fixed assets21-€654k
Tangible fixed assets22/27€13k-
Financial fixed assets28€1.12M€8k▼
Current assets29/58€1.03M€2.24M▲
Amounts receivable within one year40/41€493k€1.41M▲
Trade receivables40-€1.30M
Other amounts receivable41-€111k
Cash at bank and in hand54/58€513k€831k▲
Equity and liabilities
Total equity and liabilities10/49€2.16M€2.90M▲
Equity10/15€-165k€448k▲
Contributions10/11€62k€1.06M▲
Capital10-€1.06M
Issued capital100-€1.06M
Reserves13€37k€6k▼
Non-distributable reserves130/1-€6k
Legal reserve130-€6k
Profit (loss) carried forward14€-264k€-620k▼
Amounts payable17/49€2.33M€2.46M▲
Amounts payable after more than one year17-€750k
Financial debts170/4-€750k
Amounts payable within one year42/48€1.99M€1.39M▼
Trade debts44€518k€838k▲
Suppliers440/4-€838k
Taxes, remuneration and social security45-€553k
Taxes450/3-€134k
Remuneration and social security454/9-€419k
Accrued charges and deferred income492/3-€314k
Income statement
Code20202021
Remuneration, social security and pensions62-€1.90M
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€56k€177k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€-2k
Other operating charges640/8-€277k
Gross operating margin9900€1.04M€2.01M▲
Operating profit (loss)9901€-300k€-340k▼
Financial income75/76B-€2k
Recurring financial income75€61€2k▲
Financial charges65/66B-€44k
Recurring financial charges65€23k€44k▲
Profit (loss) for the period before taxes9903€-323k€-381k▼
Income taxes67/77€8k€5k▼
Profit (loss) for the period9904€-331k€-387k▼
Transfer from tax-exempt reserves789-€31k
Profit (loss) for the period to be appropriated9905€-331k€-356k▼
Appropriation of the result
Profit (loss) to be appropriated9906-€-620k
Profit (loss) brought forward from the previous period14P-€-264k
Social balance
Average headcount (FTE)9087-23.4
The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
22-07
State Gazette act
General meeting · Merger
Dissolution · Accounting effect · Frank Liesse
17-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
23-05
State Gazette act
Merger · Accounting effect
2024
17-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
26-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
01-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Weakest financial yearnet €-387k
Net result drops to €-387k, the lowest in the series.
31-12
Financial
Liquidity triplescurrent ratio 1.61
Current ratio from 0.52 to 1.61; short-term debt falls from €1.99M to €1.39M.
31-12
Financial
Equity above €200kEq €448k
Equity rises from €-165k to €448k.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 31 days late
2020
05-08
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 5 days late
2019
31-12
Financial
Equity above €150kEq €166k ▲12.3%
2 profitable years in a row build equity to €166k.
Show earlier events
27-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 27 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 31 days late
2017
10-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
29-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 29 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Acquisitions and mergers
1 transactionTaken over by:SD Worx People Solutions