ADONIS
Annual accounts 2023
micro format, filed on 03-10-2024, 64 days lateTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €530,000. Estimated: probably between €350,000 and €820,000.
Balance sheet
balance sheet total €334,459 on 31-12-2023in euro
in euro
Staff
€13,583
Staff costs divided by the average number of full-time equivalents.
38 hours per contract
In 2023, 117 short contracts started and 119 ended, on average 38 hours worked per contract. Staff averaged 8 full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
334,459 | 254,583 | 144,182 | |
21/28 |
39,413 | 39,810 | 27,929 | |
21 |
9,596 | 14,196 | 18,796 | |
22/27 |
21,817 | 17,614 | 9,133 | |
23 |
- | - | 101 | |
24 |
21,817 | 17,614 | 9,032 | |
28 |
8,000 | 8,000 | - | |
29/58 |
295,046 | 214,773 | 116,253 | |
29 |
113,390 | 130,000 | - | |
291 |
113,390 | 130,000 | - | |
3 |
21,005 | 9,660 | 2,892 | |
30/36 |
21,005 | 9,660 | 2,892 | |
40/41 |
85,224 | 21,591 | 38,796 | |
40 |
59,843 | 12,409 | 29,550 | |
41 |
25,381 | 9,182 | 9,246 | |
54/58 |
75,099 | 53,522 | 74,511 | |
490/1 |
329 | - | 54 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
334,459 | 254,583 | 144,182 | |
10/15 |
131,429 | 91,001 | 49,878 | |
10/11 |
6,200 | 6,200 | 6,200 | |
10 |
6,200 | 6,200 | 6,200 | |
100 |
18,600 | 18,600 | 18,600 | |
101 |
12,400 | 12,400 | 12,400 | |
14 |
125,229 | 84,801 | 43,678 | |
17/49 |
203,030 | 163,582 | 94,304 | |
17 |
5,500 | 10,700 | 7,277 | |
170/4 |
5,500 | 10,700 | 7,277 | |
42/48 |
197,530 | 152,882 | 87,027 | |
42 |
3,600 | 4,741 | 8,811 | |
44 |
90,940 | 69,551 | 52,453 | |
440/4 |
90,940 | 69,551 | 52,453 | |
45 |
81,865 | 71,152 | 21,193 | |
450/3 |
76,519 | 53,904 | 21,193 | |
454/9 |
5,346 | 17,248 | - | |
47/48 |
21,126 | 7,439 | 4,571 | |
| Income statement | ||||
76A |
- | - | 2,378 | |
9900 |
211,237 | 208,060 | 121,189 | |
62 |
108,665 | 119,340 | 20,834 | |
630 |
11,384 | 9,506 | 2,947 | |
640/8 |
19,409 | 9,675 | 3,181 | |
66A |
- | - | 14,776 | |
9901 |
71,779 | 69,539 | 79,450 | |
75/76B |
115 | 0 | 28 | |
75 |
115 | 0 | 28 | |
65/66B |
10,374 | 7,625 | 2,625 | |
65 |
10,374 | 7,625 | 2,625 | |
9903 |
61,519 | 61,914 | 76,853 | |
67/77 |
21,092 | 20,791 | 13,018 | |
9904 |
40,427 | 41,123 | 63,835 | |
9905 |
40,427 | 41,123 | 63,835 | |
| Appropriation of the result | ||||
9906 |
125,229 | 84,801 | 43,678 | |
14P |
84,801 | 43,678 | -20,157 | |
| Social balance sheet | ||||
9087 |
8 | 9.3 | 3.3 | |
Hours worked1013 |
4,398 | 5,561 | 965 | |
| Document | ||||
The notes to these accounts have 9 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 2023 (PDF), filed on 03-10-2024.
Filings
each dot is a set of accounts, on the day it reached the National Bank2023 annual accounts filed 64 days after the deadline. Filed on 3 October 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00490986.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| 83,163 | 79,045 | 82,397 | ||
| 51,812 | 50,630 | 66,782 | ||
| 10,987 | 21,387 | 23,515 | ||
| 21,577 | -20,989 | - | ||
| 97,516 | 61,891 | 29,226 | ||
| 39.3% | 35.7% | 34.6% | ||
| 1.49 | 1.40 | 1.34 | ||
| 1.39 | 1.34 | 1.30 | ||
| 1.54 | 1.80 | 1.89 | ||
| 30.8% | 45.2% | 128.0% | ||
| 12.1% | 16.2% | 44.3% | ||
| 8.02 | 10.37 | 31.39 |
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.
Social balance sheet
| Item | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|
| Employees at the balance-sheet date | 10 | 12 | 5 |
| full-time | 4 | 7 | - |
| part-time | 6 | 5 | 5 |
| in full-time equivalents | - | 8.6 | 1.7 |
| 8 | 9.3 | 2.4 | |
| On a permanent contract | - | 1 | - |
| Joined | 117 | 75 | 14 |
| Left | 119 | 68 | 12 |
Source: social balance sheet in the 2021 to 2023 annual accounts
Investments
fixed assets acquired| Item | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible fixed assets | €10,987 | €13,387 | €8,515 |
| Intangible fixed assets | - | - | €15,000 |
| Financial fixed assets | - | €8,000 | - |
| €11,384 | €9,506 | €2,947 |
Source: notes to the 2021 to 2023 annual accounts (statement of fixed assets)
Insights on ADONIS
The operating result for 2023 is 3% higher than in 2022. It is a recovery after the fall in 2022.
Debt's share of the balance-sheet total falls from 64.3% to 60.7%. Equity and debt are higher.