Private limited company · Nivelles · incorporated on 27/12/1983
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 295,5 k € | -13.1% | 340,1 k € | -10.2% | 379,0 k € | +13.1% | 335,0 k € | +0.9% | 332,1 k € | ||||||||||||||||
| Gross margin | 123,3 k € | -12.5% | 140,9 k € | +22.0% | 115,5 k € | +12.2% | 102,9 k € | -13.4% | 118,9 k € | +61.6% | 73,6 k € | -18.3% | 90,1 k € | -13.4% | 104,0 k € | -6.0% | 110,6 k € | +2.1% | 108,4 k € | -1.8% | 110,4 k € | +34.0% | 82,4 k € | -12.8% | 94,5 k € | -12.6% | 108,1 k € | +6.9% | 101,1 k € | -43.3% | 178,4 k € | -9.9% | 198,1 k € | -14.1% | 230,7 k € | +13.4% | 203,5 k € | +3.2% | 197,2 k € | |
| EBITDA | 34,1 k € | -30.7% | 49,2 k € | +25.2% | 39,3 k € | +33.5% | 29,5 k € | -49.3% | 58,1 k € | +855.6% | 6,1 k € | -71.5% | 21,4 k € | -35.9% | 33,3 k € | +68.6% | 19,8 k € | -31.0% | 28,7 k € | -36.6% | 45,2 k € | +94.8% | 23,2 k € | -33.1% | 34,7 k € | -1.1% | 35,1 k € | -20.7% | 44,2 k € | +16.5% | 38,0 k € | +16.4% | 32,6 k € | -26.2% | 44,2 k € | +31.4% | 33,7 k € | -0.9% | 34,0 k € | |
| Operating profit | 18,2 k € | -45.1% | 33,1 k € | +39.2% | 23,8 k € | +60.1% | 14,8 k € | -68.0% | 46,4 k € | +1881.1% | -2,6 k € | -137.4% | 7,0 k € | -67.8% | 21,6 k € | +265.1% | 5,9 k € | -58.8% | 14,4 k € | -46.9% | 27,1 k € | +156.5% | 10,6 k € | -37.8% | 17,0 k € | -7.8% | 18,4 k € | -34.4% | 28,1 k € | +27.6% | 22,0 k € | +91.4% | 11,5 k € | -59.9% | 28,7 k € | +68.8% | 17,0 k € | -8.7% | 18,6 k € | |
| Profit/loss | 11,7 k € | -58.0% | 27,7 k € | +60.4% | 17,3 k € | +59.1% | 10,9 k € | -63.9% | 30,1 k € | +2189.4% | -1,4 k € | -144.6% | 3,2 k € | -77.4% | 14,3 k € | +101.5% | 7,1 k € | -48.9% | 13,9 k € | -39.1% | 22,8 k € | +131.5% | 9,9 k € | -27.6% | 13,6 k € | -32.6% | 20,2 k € | -35.2% | 31,2 k € | +33.8% | 23,3 k € | +84.9% | 12,6 k € | -55.7% | 28,5 k € | +49.8% | 19,0 k € | +9.3% | 17,4 k € | |
| Equity | 169,1 k € | +5.6% | 160,2 k € | -6.4% | 171,1 k € | +11.2% | 153,8 k € | +7.6% | 143,0 k € | -2.5% | 146,7 k € | -1.0% | 148,1 k € | +2.2% | 144,9 k € | -49.7% | 288,0 k € | +0.0% | 287,9 k € | -3.0% | 297,0 k € | +3.2% | 287,8 k € | +139.0% | 120,4 k € | -60.7% | 306,8 k € | +7.1% | 286,6 k € | +12.2% | 255,4 k € | -6.8% | 274,1 k € | +4.8% | 261,5 k € | +12.2% | 233,0 k € | +8.9% | 214,0 k € | |
| Total assets | 202,4 k € | -25.4% | 271,3 k € | +13.3% | 239,5 k € | +6.4% | 225,0 k € | +9.5% | 205,6 k € | +25.7% | 163,6 k € | -6.7% | 175,4 k € | -9.9% | 194,8 k € | -41.8% | 334,7 k € | -3.4% | 346,4 k € | -6.3% | 369,6 k € | +19.8% | 308,5 k € | -8.8% | 338,4 k € | +5.1% | 322,1 k € | +3.4% | 311,4 k € | -1.1% | 314,7 k € | -5.1% | 331,7 k € | +11.4% | 297,9 k € | +9.9% | 271,1 k € | +8.0% | 251,0 k € | |
| Cash | 123,9 k € | -9.5% | 136,9 k € | +42.1% | 96,4 k € | -4.3% | 100,7 k € | -14.6% | 117,9 k € | +32.9% | 88,7 k € | +4.7% | 84,7 k € | +22.4% | 69,2 k € | -5.9% | 73,6 k € | +69.0% | 43,5 k € | +524.5% | 7,0 k € | -81.2% | 37,1 k € | -49.4% | 73,4 k € | +54.5% | 47,5 k € | -49.1% | 93,3 k € | -20.7% | 117,6 k € | +0.8% | 116,8 k € | +60.1% | 72,9 k € | +29.7% | 56,2 k € | +33.0% | 42,3 k € | |
| Debts | 33,3 k € | -70.0% | 111,0 k € | +62.4% | 68,4 k € | -4.0% | 71,2 k € | +13.7% | 62,6 k € | +269.8% | 16,9 k € | -38.0% | 27,3 k € | -45.2% | 49,9 k € | +6.9% | 46,7 k € | -20.3% | 58,5 k € | -19.4% | 72,6 k € | +250.5% | 20,7 k € | -90.5% | 218,0 k € | +1328.7% | 15,3 k € | -26.5% | 20,8 k € | -65.0% | 59,3 k € | +2.9% | 57,6 k € | +58.5% | 36,4 k € | -4.5% | 38,1 k € | +2.8% | 37,0 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 2,6 | 2,5 | 2,2 | 2,4 | 2,6 | 2,7 | 3,3 | 4,6 | 5 | 4,6 | 5 | ||||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-9.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ADEMA is a Private limited company incorporated in 1983. Its main activity is: Manufacture of wooden containers. Its registered office is in Nivelles.
Key indicators
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Source: Belgian Official Gazette