Public limited company · Tongeren-Borgloon · incorporated on 30/01/1986 · 21,5 ETP
| 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,6 M € | +6.7% | 1,5 M € | +67.6% | 891,7 k € | +88.9% | 472,0 k € | +709.4% | 58,3 k € | +110.2% | 27,8 k € | -86.3% | 203,0 k € | +504.4% | 33,6 k € | +141.6% | -80,7 k € | -159.7% | 135,2 k € | +5681.6% | 2,3 k € | -99.5% | 476,6 k € | +198.2% | 159,8 k € | -3.5% | 165,7 k € | -46.8% | 311,3 k € | +95.1% | 159,6 k € | -38.9% | 261,2 k € | +108.2% | 125,5 k € | -35.4% | 194,1 k € | |
| EBITDA | 161,5 k € | -78.0% | 734,2 k € | +864.3% | 76,1 k € | -42.5% | 132,3 k € | +513.2% | -32,0 k € | -247.7% | 21,7 k € | -36.6% | 34,2 k € | -36.2% | 53,6 k € | +228.2% | -41,8 k € | -224.7% | -12,9 k € | -134.8% | 37,0 k € | +52.8% | 24,2 k € | -61.2% | 62,4 k € | +70.0% | 36,7 k € | -68.4% | 116,3 k € | +352.4% | 25,7 k € | -47.0% | 48,6 k € | +203.1% | -47,1 k € | -146.0% | 102,3 k € | |
| Operating profit | 141,8 k € | -80.3% | 720,6 k € | +983.6% | 66,5 k € | -35.0% | 102,3 k € | +264.9% | -62,0 k € | -413.3% | 19,8 k € | -17.8% | 24,1 k € | -44.6% | 43,5 k € | +173.7% | -59,0 k € | -94.1% | -30,4 k € | -284.1% | 16,5 k € | -57.5% | 38,9 k € | +5.2% | 37,0 k € | +394.4% | 7,5 k € | -87.3% | 58,9 k € | +171.6% | 21,7 k € | +167.8% | -32,0 k € | +48.5% | -62,2 k € | -170.3% | 88,5 k € | |
| Profit/loss | 42,1 k € | -91.2% | 478,6 k € | +1608.0% | 28,0 k € | -68.9% | 90,1 k € | +240.3% | -64,3 k € | -567.6% | 13,7 k € | +21.1% | 11,3 k € | -61.2% | 29,3 k € | +145.6% | -64,1 k € | -74.8% | -36,7 k € | -706.9% | 6,0 k € | -44.8% | 11,0 k € | -54.8% | 24,3 k € | +506.5% | -6,0 k € | -112.2% | 48,8 k € | +196.3% | 16,5 k € | +127.1% | -60,7 k € | +19.1% | -75,0 k € | -198.9% | 75,9 k € | |
| Equity | 595,0 k € | +7.6% | 552,8 k € | +644.8% | 74,2 k € | +60.6% | 46,2 k € | +205.2% | -43,9 k € | -316.2% | 20,3 k € | +208.8% | 6,6 k € | +238.0% | -4,8 k € | +86.0% | -34,0 k € | -213.0% | 30,1 k € | -54.9% | 66,8 k € | +10.0% | 60,7 k € | +22.0% | 49,8 k € | +95.0% | 25,5 k € | -18.9% | 31,5 k € | +282.3% | -17,3 k € | +48.8% | -33,7 k € | -225.0% | 27,0 k € | -73.6% | 102,0 k € | |
| Total assets | 1,3 M € | -3.6% | 1,3 M € | +55.5% | 867,0 k € | +73.6% | 499,3 k € | +43.8% | 347,3 k € | -50.8% | 705,6 k € | -27.4% | 971,3 k € | +60.5% | 605,3 k € | +64.7% | 367,5 k € | -34.5% | 561,4 k € | -27.6% | 775,5 k € | -9.2% | 853,7 k € | +35.3% | 630,9 k € | +33.9% | 471,2 k € | -21.4% | 599,2 k € | +33.0% | 450,6 k € | +30.5% | 345,4 k € | -37.6% | 553,5 k € | +32.1% | 419,1 k € | |
| Cash | 164,1 k € | +614.5% | 23,0 k € | -58.3% | 55,1 k € | -48.0% | 105,9 k € | +752.3% | 12,4 k € | -56.3% | 28,4 k € | -45.6% | 52,2 k € | -65.8% | 152,8 k € | +1136.2% | 12,4 k € | -94.9% | 243,7 k € | +11.4% | 218,7 k € | -4.3% | 228,5 k € | +17.0% | 195,3 k € | +135.2% | 83,0 k € | -65.6% | 241,1 k € | +194.4% | 81,9 k € | +90.9% | 42,9 k € | -85.2% | 289,9 k € | +173.8% | 105,9 k € | |
| Debts | 683,5 k € | -11.2% | 769,6 k € | -1.9% | 784,9 k € | +73.2% | 453,1 k € | +15.8% | 391,2 k € | -42.9% | 685,3 k € | -29.0% | 964,8 k € | +58.1% | 610,1 k € | +192.7% | 208,4 k € | +46.3% | 142,4 k € | -54.4% | 312,4 k € | +32.9% | 235,1 k € | -39.8% | 390,4 k € | +55.1% | 251,7 k € | -32.2% | 371,3 k € | +5.8% | 351,0 k € | +37.8% | 254,7 k € | -46.4% | 475,0 k € | +49.8% | 317,1 k € | |
| Staff | 21,5 | 19,3 | 16,8 | 3,1 | 3 | 3 | 3 | 3 | 3 | 2,8 | 2 | 1 | 1,6 | 2,8 | 3 | 3,1 | 3,5 | 3 | 4 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+614.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
A A D is a Public limited company incorporated in 1986. Its main activity is: Manufacture of instruments and appliances for measuring, testing and navigation. Its registered office is in Tongeren-Borgloon. It employs on average 21,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette