ADRET

Inactive

KBO/BCE: BE 0748.488.721

ADRET was declared bankrupt on 28-11-2023 (Ondernemingsrechtbank Brussel); the bankruptcy was closed for insufficient assets by judgment of 13-05-2025, published in the Belgian Official Gazette on 20-05-2025.

Summary

Inactive; last annual accounts for financial year 2020.

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ADRETInactive

Report

Financials · financial year 2020, micro format

2020 annual accounts filed late (139 days) Filed on 17 December 2021, deadline 31 July 2021 (7 months after the close on 31 December 2020, Companies Code art. 3:10). Source: NBB, 2021-80700073.

Equity

€11,747

Total assets

€31,273

Net result

€9,247

Working capital

€10,496

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition

Assets €31,273

95.0%

Fixed assets €1,550

Current assets €29,723

Equity and liabilities €31,273

37.6%

62.4%

Equity €11,747

Debt €19,526

Debt finances 62.4% of the balance-sheet total.

Key figures and ratios

2020 value

EBITDA

€13,134

Cash flow

€9,432

Current ratio

1.55

ROE

78.7%

ROA

29.6%

Debt ≤ 1 year

€19,227

Income taxes

€3,702

Annual accounts

OverviewIncome statement Balance sheet Cash flow

Filed annual accounts As filed with the NBB · 2020 · 19 lines

Balance sheet Code2020

Assets

Total assets20/58€31,273

Fixed assets21/28€1,550

Tangible fixed assets22/27€1,550

Current assets29/58€29,723

Amounts receivable within one year40/41€11,822

Cash at bank and in hand54/58€17,901

Equity and liabilities

Total equity and liabilities10/49€31,273

Equity10/15€11,747

Profit (loss) carried forward14€9,247

Amounts payable17/49€19,526

Amounts payable within one year42/48€19,227

Trade debts44€12,816

Income statement Code2020

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€185

Gross operating margin9900€13,134

Operating profit (loss)9901€12,949

Profit (loss) for the period before taxes9903€12,949

Income taxes67/77€3,702

Profit (loss) for the period9904€9,247

Profit (loss) for the period to be appropriated9905€9,247

Line	2020
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630	€185
Gross operating margin9900	€13,134
Operating profit (loss)9901	€12,949
Profit (loss) for the period before taxes9903	€12,949
Income taxes67/77	€3,702
Profit (loss) for the period9904	€9,247
Profit (loss) for the period to be appropriated9905	€9,247

Line	2020
Assets
Total assets20/58	€31,273
Fixed assets21/28	€1,550
Tangible fixed assets22/27	€1,550
Current assets29/58	€29,723
Amounts receivable within one year40/41	€11,822
Cash at bank and in hand54/58	€17,901
Equity and liabilities
Total equity and liabilities10/49	€31,273
Equity10/15	€11,747
Profit (loss) carried forward14	€9,247
Amounts payable17/49	€19,526
Amounts payable within one year42/48	€19,227
Trade debts44	€12,816

Line	2020
Profit (loss) for the period9904	€9,247
+ Depreciation and write-downs630	€185
Operating cash flow (approximation)	€9,432

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
31-12-2020	micro format	17-12-2021	2021-80700073

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