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ADJS

Active
Private limited companyfounded 2020active for 6 yearsKBO/BCE: BE 0742.970.906
Summary

The computed 12-month bankruptcy probability of ADJS is 8.4% (elevated). The 2021 annual accounts show equity of €15,965 and a net result of €13,465. The company has been active since 2020 and the Belgian Official Gazette contains no insolvency or warning signals.

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Financials · financial year 2021, micro format

2021 annual accounts filed late (29 days) Filed on 29 August 2022, deadline 31 July 2022 (7 months after the close on 31 December 2021, Companies Code art. 3:10). Source: NBB, 2022-20374320.

Turnover
≈ €150,000
Estimated: probably between €100,000 and €270,000
Total assets
€39,577
Net result
€13,465
Working capital
€12,042

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

Balance-sheet composition
Assets €39,577
Fixed assets €8,262
Current assets €31,315
Equity and liabilities €39,577
Equity €15,965
Debt €23,612
Debt finances 59.7% of the balance-sheet total.
Key figures and ratios
2021 value
EBITDA
€26,759
Cash flow
€18,154
Current ratio
1.62
Debt to equity
1.48
ROE
84.3%
ROA
34.0%
Interest coverage
28.99
Debt ≤ 1 year
€19,272
Income taxes
€7,777
Annual accounts
Filed annual accounts As filed with the NBB · 2021 · 39 lines
Balance sheet Code2021
Assets
Total assets20/58€39,577
Fixed assets21/28€8,262
Tangible fixed assets22/27€8,262
Plant, machinery and equipment23€941
Furniture and vehicles24€7,321
Current assets29/58€31,315
Amounts receivable within one year40/41€7,182
Trade receivables40€5,467
Other amounts receivable41€1,715
Cash at bank and in hand54/58€23,975
Deferred charges and accrued income490/1€158
Equity and liabilities
Total equity and liabilities10/49€39,577
Equity10/15€15,965
Contributions10/11€2,500
Reserves13€13,465
Distributable reserves133€13,465
Amounts payable17/49€23,612
Amounts payable within one year42/48€19,272
Trade debts44€1,829
Suppliers440/4€1,829
Taxes, remuneration and social security45€7,777
Taxes450/3€7,777
Other amounts payable47/48€9,666
Accrued charges and deferred income492/3€4,340
Income statement Code2021
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4,689
Other operating charges640/8€24,652
Gross operating margin9900€51,411
Operating profit (loss)9901€22,071
Financial income75/76B€95
Recurring financial income75€95
Financial charges65/66B€923
Recurring financial charges65€923
Profit (loss) for the period before taxes9903€21,242
Income taxes67/77€7,777
Profit (loss) for the period9904€13,465
Profit (loss) for the period to be appropriated9905€13,465
Appropriation of the result
Profit (loss) to be appropriated9906€13,465
Transfer to equity691/2€13,465
To other reserves6921€13,465

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2021
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4,689
Other operating charges640/8€24,652
Gross operating margin9900€51,411
Operating profit (loss)9901€22,071
Financial income75/76B€95
Recurring financial income75€95
Financial charges65/66B€923
Recurring financial charges65€923
Profit (loss) for the period before taxes9903€21,242
Income taxes67/77€7,777
Profit (loss) for the period9904€13,465
Profit (loss) for the period to be appropriated9905€13,465
Line2021
Assets
Total assets20/58€39,577
Fixed assets21/28€8,262
Tangible fixed assets22/27€8,262
Plant, machinery and equipment23€941
Furniture and vehicles24€7,321
Current assets29/58€31,315
Amounts receivable within one year40/41€7,182
Trade receivables40€5,467
Other amounts receivable41€1,715
Cash at bank and in hand54/58€23,975
Deferred charges and accrued income490/1€158
Equity and liabilities
Total equity and liabilities10/49€39,577
Equity10/15€15,965
Contributions10/11€2,500
Reserves13€13,465
Distributable reserves133€13,465
Amounts payable17/49€23,612
Amounts payable within one year42/48€19,272
Trade debts44€1,829
Suppliers440/4€1,829
Taxes, remuneration and social security45€7,777
Taxes450/3€7,777
Other amounts payable47/48€9,666
Accrued charges and deferred income492/3€4,340
Line2021
Profit (loss) for the period9904€13,465
+ Depreciation and write-downs630€4,689
Operating cash flow (approximation)€18,154

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2021 micro format 29-08-2022 2022-20374320

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.

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