| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 24,8 k € | +23.0% | 20,2 k € | +157.6% | -35,1 k € | -118.9% | 185,6 k € | +38.0% | 134,5 k € | +19.0% | 113,0 k € | +14.1% | 99,0 k € | +1.1% | 98,0 k € | -13.1% | 112,8 k € | -3.8% | 117,2 k € | -32.7% | 174,1 k € | -23.6% | 227,9 k € | +0.1% | 227,7 k € | -22.2% | 292,8 k € | +1.6% | 288,2 k € | -3.2% | 297,9 k € | -13.5% | 344,4 k € | +77.1% | 194,5 k € | +17.4% | 165,7 k € | |
| EBITDA | 19,8 k € | +119.6% | 9,0 k € | +121.4% | -42,1 k € | -123.9% | 176,3 k € | +55.9% | 113,1 k € | +26.3% | 89,5 k € | +19.3% | 75,1 k € | +4.8% | 71,7 k € | -21.6% | 91,4 k € | -3.2% | 94,4 k € | -38.3% | 152,9 k € | -25.4% | 204,8 k € | -0.8% | 206,4 k € | -24.1% | 272,0 k € | +1.7% | 267,6 k € | -2.9% | 275,6 k € | -12.8% | 316,1 k € | +78.0% | 177,5 k € | +83.8% | 96,6 k € | |
| Operating profit | -19,4 k € | +25.2% | -25,9 k € | +57.0% | -60,1 k € | -136.4% | 165,1 k € | +61.8% | 102,1 k € | +76.2% | 57,9 k € | +38.0% | 42,0 k € | +4.8% | 40,1 k € | -29.9% | 57,2 k € | -3.9% | 59,5 k € | -54.8% | 131,7 k € | -22.7% | 170,3 k € | -2.9% | 175,5 k € | -22.6% | 226,7 k € | +3.2% | 219,7 k € | -5.0% | 231,2 k € | -18.0% | 282,1 k € | +109.8% | 134,5 k € | +130.5% | 58,3 k € | |
| Profit/loss | 92,7 k € | -36.7% | 146,5 k € | +428.3% | -44,6 k € | -104.0% | 1,1 M € | +1076.3% | 95,8 k € | +70.7% | 56,1 k € | +290.8% | 14,4 k € | -84.1% | 90,3 k € | +15.0% | 78,5 k € | +31.8% | 59,5 k € | -54.9% | 132,1 k € | -68.8% | 422,8 k € | +151.1% | 168,4 k € | -11.8% | 190,9 k € | +17.2% | 162,9 k € | -58.5% | 392,3 k € | +62.0% | 242,2 k € | +113.4% | 113,5 k € | +190.8% | 39,0 k € | |
| Equity | 2,7 M € | +1.4% | 2,7 M € | +5.2% | 2,5 M € | -16.7% | 3,0 M € | +42.0% | 2,1 M € | -1.7% | 2,2 M € | +2.6% | 2,1 M € | +0.7% | 2,1 M € | +4.5% | 2,0 M € | +4.1% | 1,9 M € | +3.2% | 1,9 M € | +7.6% | 1,7 M € | +22.3% | 1,4 M € | +13.4% | 1,3 M € | +4.8% | 1,2 M € | +15.7% | 1,0 M € | +60.9% | 644,7 k € | +60.2% | 402,4 k € | +39.3% | 288,9 k € | |
| Total assets | 2,8 M € | +2.4% | 2,7 M € | -11.1% | 3,0 M € | -7.9% | 3,3 M € | +46.9% | 2,2 M € | +0.9% | 2,2 M € | +2.2% | 2,2 M € | -0.1% | 2,2 M € | +2.3% | 2,1 M € | +3.7% | 2,1 M € | -3.1% | 2,1 M € | +6.6% | 2,0 M € | +31.0% | 1,5 M € | +4.9% | 1,4 M € | +13.0% | 1,3 M € | +13.0% | 1,1 M € | +58.4% | 714,2 k € | +44.5% | 494,2 k € | -1.9% | 503,7 k € | |
| Cash | 202,4 k € | +14.5% | 176,7 k € | -80.8% | 921,3 k € | -27.7% | 1,3 M € | +208.1% | 413,4 k € | -19.5% | 513,7 k € | -40.8% | 867,4 k € | +162.2% | 330,8 k € | -24.4% | 437,6 k € | +153.3% | 172,8 k € | +6.4% | 162,4 k € | -40.3% | 272,1 k € | -53.7% | 588,0 k € | +7.3% | 547,9 k € | +52.3% | 359,6 k € | +49.8% | 240,0 k € | +401.8% | 47,8 k € | -67.7% | 148,1 k € | -16.1% | 176,5 k € | |
| Debts | 60,5 k € | +70.5% | 35,5 k € | -92.5% | 474,5 k € | +155.6% | 185,7 k € | +306.5% | 45,7 k € | +16.8% | 39,1 k € | -15.7% | 46,4 k € | -35.0% | 71,3 k € | +55.7% | 45,8 k € | -2.0% | 46,8 k € | -32.5% | 69,3 k € | -65.4% | 200,4 k € | +215.7% | 63,5 k € | -60.5% | 160,9 k € | +190.4% | 55,4 k € | -7.8% | 60,1 k € | -13.4% | 69,4 k € | -24.3% | 91,6 k € | -57.3% | 214,7 k € | |
| Staff | — | 0 | — | 0,2 | 0,2 | 0,5 | 0,5 | 0,5 | 0,5 | 0,5 | 0,5 | 0,5 | 0,5 | 0,5 | 0,5 | 0,5 | 0,5 | 0,4 | 2 | |||||||||||||||||||
Public limited company · Genk · incorporated on 15/07/1983
Public limited company profitable and well capitalised. Cash position rising (+14.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
A.D. INVEST is a Public limited company incorporated in 1983. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Genk.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette