| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,7 M € | +4.4% | 1,7 M € | -34.4% | 2,5 M € | +359.1% | 553,9 k € | +47.0% | 376,8 k € | -8.1% | 410,0 k € | -13.4% | 473,6 k € | +35.6% | 349,3 k € | +1957.2% | -18,8 k € | -103.4% | 547,9 k € | +118.9% | 250,3 k € | +36.8% | 183,0 k € | -8.2% | 199,4 k € | -19.7% | 248,4 k € | -0.9% | 250,6 k € | +124.1% | 111,8 k € | -50.0% | 223,5 k € | -39.2% | 367,8 k € | -33.9% | 556,7 k € | |
| EBITDA | 1,6 M € | +6.3% | 1,5 M € | -38.0% | 2,5 M € | +389.1% | 503,6 k € | +59.0% | 316,7 k € | +2.1% | 310,2 k € | -20.8% | 391,4 k € | +54.0% | 254,2 k € | +366.3% | -95,5 k € | -118.9% | 504,9 k € | +118.3% | 231,3 k € | +60.5% | 144,1 k € | -3.5% | 149,3 k € | -21.3% | 189,8 k € | -6.7% | 203,5 k € | +173.8% | 74,3 k € | -53.1% | 158,6 k € | -46.8% | 298,0 k € | +3.5% | 287,9 k € | |
| Operating profit | 1,3 M € | +4.1% | 1,3 M € | -42.3% | 2,2 M € | +656.2% | 288,4 k € | +222.9% | 89,3 k € | +76.3% | 50,7 k € | -69.5% | 166,0 k € | +181.9% | 58,9 k € | +191.7% | -64,2 k € | -178.3% | 81,9 k € | -8.0% | 89,1 k € | +352.9% | 19,7 k € | -44.4% | 35,4 k € | -39.4% | 58,3 k € | -30.9% | 84,4 k € | +203.1% | -81,8 k € | -344.8% | 33,4 k € | -80.7% | 173,4 k € | +13.4% | 152,9 k € | |
| Profit/loss | 934,6 k € | +8.6% | 860,7 k € | -52.1% | 1,8 M € | +1221.3% | 136,1 k € | +119.9% | 61,9 k € | +1328.3% | 4,3 k € | -97.3% | 158,8 k € | +239.1% | 46,8 k € | +127.1% | -172,7 k € | -707.6% | 28,4 k € | -37.1% | 45,2 k € | +27461.0% | 164,0 € | +103.2% | -5,1 k € | -103.6% | 141,1 k € | +353.9% | 31,1 k € | +119.3% | -161,0 k € | -236.9% | -47,8 k € | -171.7% | 66,6 k € | -88.6% | 586,4 k € | |
| Equity | 4,8 M € | +24.4% | 3,8 M € | +29.1% | 3,0 M € | +147.4% | 1,2 M € | +12.8% | 1,1 M € | +6.2% | 999,2 k € | +7.9% | 926,3 k € | +20.7% | 767,5 k € | -31.9% | 1,1 M € | -13.3% | 1,3 M € | +2.2% | 1,3 M € | +3.4% | 1,2 M € | -0.4% | 1,2 M € | -2.6% | 1,3 M € | -13.4% | 1,5 M € | +1.8% | 1,4 M € | -10.4% | 1,6 M € | -3.2% | 1,7 M € | +7.2% | 1,5 M € | |
| Total assets | 7,4 M € | +17.8% | 6,3 M € | +10.1% | 5,7 M € | +37.5% | 4,2 M € | +0.4% | 4,1 M € | -7.4% | 4,5 M € | -3.8% | 4,7 M € | +3.6% | 4,5 M € | +7.9% | 4,2 M € | +10.0% | 3,8 M € | -15.7% | 4,5 M € | +12.2% | 4,0 M € | -2.8% | 4,1 M € | -5.7% | 4,4 M € | -6.4% | 4,7 M € | -4.1% | 4,9 M € | +1.8% | 4,8 M € | +13.2% | 4,2 M € | +2.5% | 4,1 M € | |
| Cash | 3,3 k € | +334.0% | 752,5 € | -98.4% | 47,3 k € | +18919.5% | 248,9 € | +11011.6% | 2,2 € | -99.9% | 3,7 k € | -93.8% | 60,4 k € | +94524.9% | 63,9 € | +306.7% | 15,7 € | -99.8% | 7,8 k € | -88.9% | 70,4 k € | +277.8% | 18,6 k € | +2200.5% | 810,0 € | +135.2% | 344,4 € | — | — | 13,0 k € | +731.4% | 1,6 k € | -94.8% | 29,8 k € | ||||
| Debts | 2,6 M € | +7.8% | 2,4 M € | -10.2% | 2,7 M € | +0.6% | 2,7 M € | -4.3% | 2,8 M € | -9.9% | 3,1 M € | -9.4% | 3,5 M € | +0.1% | 3,5 M € | +25.0% | 2,8 M € | +24.9% | 2,2 M € | -1.2% | 2,2 M € | -9.9% | 2,5 M € | -3.3% | 2,6 M € | -7.6% | 2,8 M € | -2.9% | 2,9 M € | -8.1% | 3,1 M € | +8.6% | 2,9 M € | +26.3% | 2,3 M € | -1.0% | 2,3 M € | |
| Staff | 1,5 | 1,2 | 1,3 | 1,3 | 1,3 | — | — | — | — | 0,5 | — | — | — | — | — | 1 | 1,6 | 1,5 | 2 | |||||||||||||||||||
Public limited company · Rixensart · incorporated on 29/01/1988 · 1,5 ETP
Public limited company profitable and well capitalised. Cash position rising (+334.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
A.D. Value is a Public limited company incorporated in 1988. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Rixensart. It employs on average 1,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette