| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 3,8 M € | +6.8% | 3,6 M € | +6.2% | 3,4 M € | +3.3% | 3,3 M € | -7.7% | 3,5 M € | +18.6% | 3,0 M € | +4.9% | 2,8 M € | -27.7% | 3,9 M € | -1.6% | 4,0 M € | -2.9% | 4,1 M € | +2.7% | 4,0 M € | +7.9% | 3,7 M € | +25.6% | 3,0 M € | +5.9% | 2,8 M € | +5.8% | 2,6 M € | +1.3% | 2,6 M € | |
| EBITDA | 1,7 M € | +5.4% | 1,6 M € | -2.0% | 1,7 M € | +3.8% | 1,6 M € | -1.9% | 1,6 M € | +14.1% | 1,4 M € | +2.7% | 1,4 M € | -39.0% | 2,3 M € | -11.7% | 2,6 M € | +3.4% | 2,5 M € | +6.7% | 2,4 M € | +2.9% | 2,3 M € | +34.8% | 1,7 M € | +4.3% | 1,6 M € | +7.9% | 1,5 M € | +3.0% | 1,5 M € | |
| Operating profit | 1,6 M € | +2.5% | 1,5 M € | -3.6% | 1,6 M € | +4.3% | 1,5 M € | -1.8% | 1,5 M € | +15.1% | 1,3 M € | +2.8% | 1,3 M € | -12.3% | 1,5 M € | -9.6% | 1,6 M € | -1.9% | 1,7 M € | +5.1% | 1,6 M € | +6.1% | 1,5 M € | +2319.6% | -67,6 k € | -105.7% | 1,2 M € | +9.5% | 1,1 M € | +6.0% | 1,0 M € | |
| Profit/loss | 1,2 M € | +1.4% | 1,1 M € | -2.5% | 1,2 M € | +2.0% | 1,1 M € | +4.2% | 1,1 M € | +15.4% | 952,5 k € | +3.6% | 919,2 k € | -6.6% | 984,3 k € | +15.3% | 854,0 k € | -12.3% | 973,9 k € | -19.4% | 1,2 M € | +0.7% | 1,2 M € | +4069.8% | -30,2 k € | -103.6% | 839,4 k € | +9.3% | 767,9 k € | +6.4% | 721,4 k € | |
| Equity | 1,7 M € | +199.6% | 578,3 k € | -86.0% | 4,1 M € | +39.3% | 3,0 M € | +34.6% | 2,2 M € | -25.4% | 3,0 M € | +47.5% | 2,0 M € | -82.0% | 11,2 M € | +9.7% | 10,2 M € | +9.2% | 9,3 M € | +11.7% | 8,3 M € | +16.9% | 7,1 M € | +20.2% | 5,9 M € | -0.5% | 6,0 M € | +16.4% | 5,1 M € | +17.6% | 4,4 M € | |
| Total assets | 2,6 M € | -55.7% | 5,8 M € | +24.3% | 4,7 M € | +25.9% | 3,7 M € | +33.4% | 2,8 M € | -25.6% | 3,7 M € | +37.2% | 2,7 M € | -79.4% | 13,2 M € | -2.2% | 13,5 M € | -11.6% | 15,3 M € | +6.3% | 14,4 M € | +0.6% | 14,3 M € | +2.3% | 14,0 M € | +116.0% | 6,5 M € | +14.2% | 5,7 M € | +16.2% | 4,9 M € | |
| Cash | 706,3 k € | +212.3% | 226,2 k € | -29.0% | 318,8 k € | -14.9% | 374,4 k € | -59.1% | 914,4 k € | -55.5% | 2,1 M € | +8.5% | 1,9 M € | +63.5% | 1,2 M € | +20.7% | 959,7 k € | -55.6% | 2,2 M € | -15.6% | 2,6 M € | +6.4% | 2,4 M € | -31.0% | 3,5 M € | +15.9% | 3,0 M € | +49.6% | 2,0 M € | +122.2% | 903,9 k € | |
| Debts | 718,4 k € | -85.9% | 5,1 M € | +1102.1% | 425,3 k € | -32.8% | 633,2 k € | +36.2% | 465,0 k € | -31.4% | 677,6 k € | +8.8% | 622,9 k € | -67.2% | 1,9 M € | -40.4% | 3,2 M € | -43.7% | 5,7 M € | -3.3% | 5,9 M € | -16.1% | 7,0 M € | -11.0% | 7,8 M € | +2598.8% | 290,6 k € | -13.0% | 334,1 k € | +9.8% | 304,2 k € | |
| Staff | 32,3 | 30,2 | 32,2 | 28,1 | 29 | 30,1 | 27,7 | 31,4 | 28,2 | 28,2 | 28,7 | 27,3 | 25,2 | 21,9 | 22,7 | 22,4 | ||||||||||||||||
Public limited company · Liège · incorporated on 16/05/1977 · 32,3 ETP
Public limited company profitable and well capitalised. Cash position rising (+212.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ADK SYNDIC is a Public limited company incorporated in 1977. Its main activity is: Management of real estate on a fee or contract basis. Its registered office is in Liège. It employs on average 32,3 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette