| 2025 | 2024 | 2023 | 2022 | 2007 | 2006 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 113,9 k € | -89.3% | 1,1 M € | +64.2% | 646,3 k € | +9.2% | 591,8 k € | +281912.0% | -210,0 € | +52.4% | -441,0 € | |
| EBITDA | 106,9 k € | -89.9% | 1,1 M € | +68.4% | 630,2 k € | +6.6% | 591,1 k € | +104904.0% | -564,0 € | +35.3% | -872,0 € | |
| Operating profit | 9,8 k € | -99.0% | 978,6 k € | +83.6% | 533,1 k € | +23.4% | 432,0 k € | +76702.9% | -564,0 € | +59.0% | -1,4 k € | |
| Profit/loss | 3,1 k € | -99.6% | 725,4 k € | +86.9% | 388,0 k € | +15.0% | 337,4 k € | +59928.3% | -564,0 € | +78.4% | -2,6 k € | |
| Equity | 1,1 M € | -13.4% | 1,3 M € | +121.8% | 595,6 k € | +186.9% | 207,6 k € | +1635.2% | 12,0 k € | -4.5% | 12,5 k € | |
| Total assets | 1,4 M € | -4.6% | 1,5 M € | +9.2% | 1,4 M € | -3.9% | 1,4 M € | +11946.5% | 12,0 k € | -15.2% | 14,1 k € | |
| Cash | 225,8 k € | +63.8% | 137,8 k € | +277.4% | 36,5 k € | -40.3% | 61,2 k € | — | — | |||
| Debts | 255,1 k € | +67.4% | 152,3 k € | -65.8% | 445,7 k € | -21.4% | 567,1 k € | — | 1,6 k € | |||
Private limited company · Neupré · incorporated on 11/01/1985
Private limited company profitable and well capitalised. Cash position rising (+63.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ADG Consult is a Private limited company incorporated in 1985. Its main activity is: Public relations and communication activities. Its registered office is in Neupré.
Key indicators
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Source: Belgian Official Gazette