ADEZ & SON'S

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ADEZ & SON'S

KBO/BCE: BE 0744.964.849

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Fiscal year	2022
Revenue	-
EBITDA	€7k
Net profit	€3k
Cash flow	€6k
Staff costs	-
Income taxes	€0
Dividends	-
Total assets	€19k
Equity	€12k
Debt	€7k
of which ≤ 1y	€7k
of which > 1y	-
Working capital	€952
Employees (FTE)	-

	2022
Current ratio	1.13
Quick ratio	1.11
Working capital ratio	5.1%
Solvency	62.5%
Debt / equity	0.60
Long-term debt ratio	-
Interest coverage	15.75
Gross margin	-
Net margin	-
ROA	14.6%
ROE	23.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€19k
Fixed assets	21/28	€11k
Intangible fixed assets	21	€11k
Current assets	29/58	€8k
Stocks & contracts in progress	3	€163
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€19k
Equity	10/15	€12k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€7k
Amounts payable within one year	42/48	€7k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€7k
Operating result	9901	€3k
Financial income	75	€5
Financial charges	65	€430
Result before taxes	9903	€3k
Income taxes	67/77	€0
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	11-03-2020
Status	Active
Postal code	-
First BS signal	07-04-2025
Latest BS signal	07-04-2025

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23094D0041/00F000	Flanders	7,975 m²	1 · 1,789 m²	-
52011B0239/00L175	Wallonia	112 m²	1 · 64 m²	-

Summary

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