| 2025 | 2024 | 2023 | 2022 | 2021 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -10,4 k € | +19.1% | -12,9 k € | -105.4% | 239,3 k € | +1322.9% | 16,8 k € | -46.1% | 31,2 k € | -17.4% | 37,8 k € | +31.4% | 28,8 k € | -21.5% | 36,6 k € | -0.2% | 36,7 k € | -1.6% | 37,3 k € | -12.2% | 42,5 k € | +228.4% | 12,9 k € | -70.2% | 43,4 k € | |
| EBITDA | -12,6 k € | +17.9% | -15,3 k € | -106.5% | 237,2 k € | +1684.2% | 13,3 k € | -53.1% | 28,4 k € | -9.4% | 31,3 k € | +24.3% | 25,2 k € | +13.5% | 22,2 k € | +168.2% | 8,3 k € | -67.5% | 25,5 k € | -16.6% | 30,5 k € | +2884.5% | -1,1 k € | -103.1% | 35,1 k € | |
| Operating profit | -77,8 k € | -306.7% | -19,1 k € | -108.3% | 230,2 k € | +2914.7% | -8,2 k € | -240.8% | 5,8 k € | -65.5% | 16,8 k € | +72.1% | 9,8 k € | +79.3% | 5,5 k € | +180.8% | -6,8 k € | -139.1% | 17,3 k € | -20.3% | 21,7 k € | +176.8% | -28,2 k € | -22.4% | -23,1 k € | |
| Profit/loss | -28,4 k € | -15260.4% | 187,0 € | -100.0% | 867,2 k € | +5220.7% | -16,9 k € | -787.4% | 2,5 k € | -82.8% | 14,3 k € | +63.7% | 8,8 k € | +95.4% | 4,5 k € | +278.5% | -2,5 k € | -113.2% | 19,0 k € | -61.5% | 49,4 k € | -26.5% | 67,2 k € | +263.5% | 18,5 k € | |
| Equity | 972,7 k € | -2.8% | 1,0 M € | -0.1% | 1,0 M € | +387.5% | 205,5 k € | -7.6% | 222,4 k € | +44.0% | 154,5 k € | +10.2% | 140,2 k € | +6.7% | 131,4 k € | +3.5% | 127,0 k € | -1.9% | 129,5 k € | +11.2% | 116,5 k € | +59.5% | 73,0 k € | -3.7% | 75,8 k € | |
| Total assets | 1,1 M € | -3.9% | 1,1 M € | -9.8% | 1,3 M € | +154.9% | 491,9 k € | +55.7% | 315,9 k € | -7.4% | 341,1 k € | +0.5% | 339,5 k € | -6.6% | 363,3 k € | +1.8% | 357,0 k € | +25.8% | 283,7 k € | +6.4% | 266,7 k € | -35.2% | 411,6 k € | -23.6% | 538,9 k € | |
| Cash | 80,2 k € | -8.4% | 87,5 k € | -66.6% | 262,3 k € | +1429.4% | 17,2 k € | -50.7% | 34,8 k € | -48.3% | 67,4 k € | +24.6% | 54,1 k € | +49.7% | 36,1 k € | +203.1% | 11,9 k € | -69.5% | 39,1 k € | +11.5% | 35,1 k € | -38.8% | 57,3 k € | +694.1% | 7,2 k € | |
| Debts | 62,3 k € | -16.7% | 74,8 k € | -61.5% | 194,1 k € | -28.4% | 271,2 k € | +215.9% | 85,9 k € | +362.7% | 18,6 k € | -38.2% | 30,0 k € | -50.6% | 60,9 k € | -11.9% | 69,1 k € | +287.9% | 17,8 k € | -22.1% | 22,9 k € | -90.1% | 230,3 k € | -27.6% | 318,0 k € | |
Private limited company · Geraardsbergen · incorporated on 29/06/1987
Private limited company loss-making in the latest fiscal year. Cash position declining (-8.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
AD - FI - CON is a Private limited company incorporated in 1987. Its main activity is: Management consultancy activities. Its registered office is in Geraardsbergen.
Key indicators
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Source: Belgian Official Gazette