Public limited company · Saint-Josse-ten-Noode · incorporated on 06/10/1989
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 113,4 k € | +252.1% | -74,5 k € | -120.9% | 357,1 k € | +29.0% | 276,7 k € | +59.3% | 173,7 k € | -79.2% | 834,2 k € | -37.0% | 1,3 M € | -11.2% | 1,5 M € | +210.3% | 480,9 k € | -23.1% | 625,0 k € | +28.6% | 486,1 k € | +83.6% | 264,8 k € | -25.8% | 356,9 k € | -29.5% | 506,0 k € | +23.4% | 410,0 k € | -29.8% | 583,9 k € | -56.6% | 1,3 M € | +1097.8% | 112,3 k € | -77.3% | 495,5 k € | |
| EBITDA | 2,3 k € | +100.9% | -247,9 k € | -756.7% | -28,9 k € | -125.1% | 115,4 k € | +159.1% | -195,5 k € | -263.4% | 119,6 k € | -67.1% | 363,2 k € | +0.8% | 360,3 k € | +225.0% | 110,8 k € | +183.1% | 39,2 k € | -77.7% | 175,4 k € | +546.9% | 27,1 k € | -88.5% | 235,4 k € | -33.6% | 354,7 k € | +288.5% | 91,3 k € | -11.8% | 103,5 k € | -17.9% | 126,1 k € | +216.0% | -108,6 k € | -130.0% | 361,5 k € | |
| Operating profit | -29,0 k € | +88.7% | -257,1 k € | -575.8% | -38,0 k € | -137.7% | 100,9 k € | +148.7% | -207,3 k € | -297.6% | 104,9 k € | -69.5% | 343,7 k € | -0.3% | 344,9 k € | +244.4% | 100,2 k € | +125.6% | 44,4 k € | -58.0% | 105,6 k € | +3370.9% | 3,0 k € | -98.3% | 180,8 k € | -45.3% | 330,9 k € | +384.4% | 68,3 k € | -33.1% | 102,1 k € | +33.3% | 76,5 k € | +183.5% | -91,6 k € | -125.8% | 355,8 k € | |
| Profit/loss | 9,4 k € | +104.5% | -208,1 k € | -12992.6% | 1,6 k € | -98.4% | 100,3 k € | +141.6% | -240,9 k € | -1778.8% | 14,3 k € | -94.3% | 252,7 k € | +15.5% | 218,8 k € | +153.5% | 86,3 k € | +2137.0% | -4,2 k € | -115.8% | 26,8 k € | +235.1% | 8,0 k € | -91.8% | 97,1 k € | -64.6% | 274,5 k € | +537.4% | 43,1 k € | -16.6% | 51,6 k € | +90.7% | 27,1 k € | +115.0% | -180,2 k € | -199.0% | 182,0 k € | |
| Equity | 482,3 k € | +2.0% | 472,8 k € | -30.6% | 681,0 k € | +0.2% | 679,3 k € | +17.3% | 579,0 k € | -29.4% | 819,9 k € | +1.8% | 805,6 k € | +45.7% | 552,9 k € | +65.5% | 334,1 k € | +34.8% | 247,8 k € | -1.7% | 252,0 k € | +11.9% | 225,2 k € | +3.7% | 217,3 k € | +80.7% | 120,2 k € | +177.9% | -154,3 k € | +21.8% | -197,4 k € | +20.7% | -249,0 k € | +9.8% | -276,1 k € | -187.8% | -95,9 k € | |
| Total assets | 2,0 M € | +6.2% | 1,9 M € | +3.6% | 1,8 M € | +5.1% | 1,8 M € | +0.3% | 1,8 M € | -14.4% | 2,1 M € | -24.0% | 2,7 M € | -11.2% | 3,0 M € | +75.2% | 1,7 M € | +48.4% | 1,2 M € | +9.5% | 1,1 M € | +7.5% | 993,2 k € | -5.4% | 1,0 M € | +15.2% | 910,9 k € | +47.9% | 615,8 k € | +69.5% | 363,3 k € | -9.0% | 399,4 k € | -15.5% | 472,8 k € | -23.6% | 619,0 k € | |
| Cash | 23,9 k € | +14.5% | 20,9 k € | +17.2% | 17,8 k € | -68.7% | 56,9 k € | +248.4% | 16,3 k € | -72.2% | 58,7 k € | +196.7% | 19,8 k € | -93.0% | 283,8 k € | +55.9% | 182,0 k € | +674.6% | 23,5 k € | +11.0% | 21,2 k € | -37.5% | 33,9 k € | -43.8% | 60,3 k € | +71.9% | 35,1 k € | +24.8% | 28,1 k € | +47.7% | 19,0 k € | -7.9% | 20,7 k € | -20.4% | 26,0 k € | +51.6% | 17,1 k € | |
| Debts | 1,5 M € | +8.6% | 1,4 M € | +22.3% | 1,2 M € | +8.2% | 1,1 M € | -7.2% | 1,2 M € | -2.4% | 1,2 M € | -36.4% | 1,9 M € | -24.8% | 2,5 M € | +78.3% | 1,4 M € | +52.5% | 913,7 k € | +12.8% | 809,8 k € | +9.6% | 739,2 k € | -6.2% | 787,9 k € | +0.9% | 780,6 k € | +16.2% | 671,7 k € | +24.6% | 539,2 k € | -15.4% | 637,4 k € | -13.3% | 734,8 k € | +4.0% | 706,8 k € | |
| Staff | — | — | 16,7 | 17,7 | 19,4 | 21,8 | 27,2 | — | — | 10,5 | 8,4 | 6,6 | 5,5 | 9,7 | 18,8 | 40,9 | 43,5 | 8,9 | 5,7 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+14.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
AD.CI is a Public limited company incorporated in 1989. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Saint-Josse-ten-Noode.
Key indicators
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Source: Belgian Official Gazette