Public limited company · Herenthout · incorporated on 07/07/1987 · 3,4 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 9,3 M € | -10.1% | 10,3 M € | — | — | ||||||||||||||||||
| Gross margin | 297,0 k € | -47.4% | 564,4 k € | -21.0% | 714,4 k € | -23.9% | 939,2 k € | -61.5% | 2,4 M € | -16.5% | 2,9 M € | -35.9% | 4,6 M € | +11.1% | 4,1 M € | +16.2% | 3,5 M € | +10.1% | 3,2 M € | +2.4% | 3,1 M € | -5.3% | 3,3 M € | +13.3% | 2,9 M € | -9.1% | 3,2 M € | -0.1% | 3,2 M € | — | — | 3,1 M € | +44.2% | 2,2 M € | ||||
| EBITDA | 40,0 k € | -89.3% | 374,2 k € | +72.4% | 217,1 k € | +119.9% | 98,7 k € | -67.9% | 307,7 k € | -66.4% | 915,5 k € | -60.7% | 2,3 M € | -0.2% | 2,3 M € | +26.3% | 1,8 M € | +19.9% | 1,5 M € | +4.0% | 1,5 M € | -8.0% | 1,6 M € | +36.2% | 1,2 M € | -18.1% | 1,4 M € | -2.7% | 1,5 M € | +105.6% | 721,4 k € | -47.2% | 1,4 M € | -10.2% | 1,5 M € | +131.8% | 656,6 k € | |
| Operating profit | 15,1 k € | -95.7% | 350,2 k € | +119.0% | 159,9 k € | +892.3% | 16,1 k € | -93.5% | 248,5 k € | -71.1% | 860,4 k € | -60.7% | 2,2 M € | -4.7% | 2,3 M € | +26.4% | 1,8 M € | +18.2% | 1,5 M € | +5.6% | 1,5 M € | -7.4% | 1,6 M € | +40.3% | 1,1 M € | -16.7% | 1,3 M € | -4.7% | 1,4 M € | +115.0% | 656,5 k € | -49.5% | 1,3 M € | -8.9% | 1,4 M € | +157.6% | 553,6 k € | |
| Profit/loss | 881,6 € | -99.6% | 234,5 k € | +157.9% | 90,9 k € | -50.3% | 183,1 k € | -2.8% | 188,4 k € | -76.2% | 790,3 k € | -61.1% | 2,0 M € | -5.0% | 2,1 M € | +29.2% | 1,7 M € | +17.0% | 1,4 M € | +8.4% | 1,3 M € | -6.9% | 1,4 M € | +40.9% | 994,8 k € | -20.9% | 1,3 M € | -5.4% | 1,3 M € | +165.7% | 500,7 k € | -61.2% | 1,3 M € | -6.9% | 1,4 M € | +194.4% | 470,5 k € | |
| Equity | 1,9 M € | +0.0% | 1,9 M € | +13.9% | 1,7 M € | +5.7% | 1,6 M € | +13.0% | 1,4 M € | +0.6% | 1,4 M € | -32.8% | 2,1 M € | +49.7% | 1,4 M € | +0.3% | 1,4 M € | +0.0% | 1,4 M € | +0.7% | 1,4 M € | +0.4% | 1,4 M € | +0.2% | 1,4 M € | +0.4% | 1,4 M € | +3.7% | 1,3 M € | +0.8% | 1,3 M € | +0.1% | 1,3 M € | +1.5% | 1,3 M € | +0.4% | 1,3 M € | |
| Total assets | 3,0 M € | +2.4% | 3,0 M € | +10.9% | 2,7 M € | -8.5% | 2,9 M € | -20.5% | 3,7 M € | -32.3% | 5,4 M € | -20.8% | 6,9 M € | +3.4% | 6,7 M € | +16.6% | 5,7 M € | +21.0% | 4,7 M € | +12.5% | 4,2 M € | -16.1% | 5,0 M € | +16.9% | 4,3 M € | -5.7% | 4,5 M € | -2.3% | 4,6 M € | +27.2% | 3,6 M € | -17.2% | 4,4 M € | -5.0% | 4,6 M € | +22.1% | 3,8 M € | |
| Cash | 63,9 k € | -87.0% | 490,3 k € | +264.3% | 134,6 k € | -16.2% | 160,7 k € | -2.4% | 164,5 k € | -89.2% | 1,5 M € | +360.3% | 332,4 k € | -80.0% | 1,7 M € | +1.4% | 1,6 M € | +111.1% | 777,4 k € | -52.9% | 1,7 M € | +3.6% | 1,6 M € | +163.1% | 605,7 k € | +11.3% | 544,1 k € | +29.6% | 419,9 k € | +494.2% | 70,7 k € | -82.1% | 395,8 k € | +81.6% | 218,0 k € | -22.4% | 281,0 k € | |
| Debts | 989,3 k € | +0.4% | 985,0 k € | +4.7% | 940,4 k € | -28.4% | 1,3 M € | -35.5% | 2,0 M € | -46.4% | 3,8 M € | -16.5% | 4,6 M € | -13.5% | 5,3 M € | +21.7% | 4,3 M € | +29.7% | 3,3 M € | +18.3% | 2,8 M € | -22.3% | 3,6 M € | +24.7% | 2,9 M € | -8.2% | 3,2 M € | -4.7% | 3,3 M € | +43.1% | 2,3 M € | -25.2% | 3,1 M € | -7.5% | 3,4 M € | +33.1% | 2,5 M € | |
| Staff | 3,4 | 3,2 | 5,1 | 14,9 | 41,8 | 42,4 | 41,7 | 38,4 | 37,3 | 39,9 | 38,8 | 38,6 | 38,2 | 39,6 | 39,9 | 38,2 | 36,2 | 40,5 | 39,8 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-87.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ADIDAK is a Public limited company incorporated in 1987. Its main activity is: Specialised construction activities. Its registered office is in Herenthout. It employs on average 3,4 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette