Bankrupt · Opening faillissement (CBE)

ADR

BE0464492418

Rechtspersoon Private limited company 1 establishment

Grootzand (GRE) 18, 9200 Dendermonde

Behind the company: Lorenzo Jean Robberechts.

Start date

30 October 1998

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Negative equity NBB

    More debt than assets in 2 of the last 2 fiscal years.

  • Legal situation KBO

    Opening faillissement according to the CBE.

Financials

Financial year 2022

ADR from Dendermonde, company number BE0464492418, closed financial year 2022 with a result of € 14,860 after tax. For that financial year ADR recorded a gross margin of € 22,807 and equity of € -59,061. Compared with financial year 2021, the result moved from € 7,885 to € 14,860. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 8, 2023.

What it is worth Caution

€ -59,061

▲ € 14,860 vs 2021

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Growing

€ 14,860

▲ 88% vs 2021

Profit after tax over the fiscal year.

Cash in the bank

€ 16,421

▲ € 13,266 vs 2021

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Growing

Stays in the company

No dividend for 2022. Retained profit grew to € -104,061.

People and assets in 2022

Full-time equivalents estimate

≈ 1

No payroll staff. One director, so that person most likely runs the business.

Wage cost estimate

€ 348

No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.

Vehicles and equipment

€ 2,691

▲ 188% vs 2021

Book value of vehicles, furniture and equipment.

Debts at end 2022

Bank debt

€ 63,970

▼ 22% vs 2021

Loans from banks and other lenders, long and short.

Owed to suppliers

€ 16,244

▲ € 16,182 vs 2021

Supplier invoices still open on the last day of the fiscal year.

Taxes

€ 13,276

▲ € 10,408 vs 2021

Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.

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Key figures per fiscal year Download key figures (CSV)
20212022Change 2021 → 2022
Gross margin € 11,264 € 22,807 ▲ 102%
Profit after taxes € 7,885 € 14,860 ▲ 88%
Equity € -73,921 € -59,061 ▲ € 14,860
Total debts € 92,996 € 100,948 ▲ 9%
Cash € 3,155 € 16,421 ▲ € 13,266
Retained profit € -118,921 € -104,061 ▲ € 14,860
Bank debt € 81,805 € 63,970 ▼ 22%
Balance sheet total € 19,075 € 41,887 ▲ 120%

Key figures of ADR, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.

What happened to ADR?

What happened at ADR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

ADR is active according to the CBE. Legal situation: Opening faillissement.

  • New annual accounts for financial year 2022: profit of € 14,860 (▲ 88% vs 2021). Source: NBB ↗
  • Lorenzo Jean Robberechts became a director. NBB
  • New establishment in Lochristi. KBO
  • Start of the company according to the CBE. KBO

In short

From € 7,885 profit in 2021 to € 14,860 profit in 2022.

Paid € 7,226 in corporate taxes since 2021.

Best year ever: 2022, with € 14,860 profit.

Management

Lorenzo Jean Robberechts
ADR

Behind ADR is Lorenzo Jean Robberechts.

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Directors

According to the 2022 annual accounts

Lorenzo Jean Robberechts

Director

since 2021

Establishments

Establishment units

Physical locations of this company

Registered office

Grootzand (GRE) 18

9200 Dendermonde

2.284.959.615

Toleindestraat 116

9080 Lochristi

Active since 10 October 2018

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0464.492.418
VAT number
BE 0464.492.418
Registered office
Grootzand (GRE) 18, 9200 Dendermonde
Names & denominations
ADR
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Opening faillissement
Start date
30 October 1998
Peppol
Not registered

Frequently asked questions

What is the address of ADR?
The registered office of ADR is located at Grootzand (GRE) 18, 9200 Dendermonde.
Is ADR still active?
No. The CBE lists ADR with legal situation “Opening faillissement”. The date of the court ruling is published in the Belgian Official Gazette; the register does not carry it.
Is ADR registered on Peppol?
No, ADR is currently not registered on the Peppol network.
What is the enterprise number of ADR?
The enterprise number of ADR is BE0464492418.
When was ADR founded?
ADR was founded on 30 October 1998.
Who owns ADR?
Behind ADR is Lorenzo Jean Robberechts.