| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 318,1 k € | -2.2% | 325,2 k € | +1193.3% | -29,7 k € | -5.1% | -28,3 k € | -94.2% | -14,6 k € | -411.6% | 4,7 k € | +222.8% | 1,4 k € | +110.5% | -13,8 k € | -3.2% | -13,4 k € | -107.2% | 186,4 k € | +8812.4% | -2,1 k € | +87.3% | -16,9 k € | +84.7% | -109,9 k € | -127.6% | -48,3 k € | -135.1% | 137,6 k € | -13.0% | 158,1 k € | +25.0% | 126,4 k € | +106.3% | 61,3 k € | |
| EBITDA | 250,9 k € | +966.9% | -28,9 k € | +23.0% | -37,6 k € | +51.4% | -77,4 k € | -268.1% | -21,0 k € | +93.1% | -305,0 k € | -9387.1% | -3,2 k € | +78.1% | -14,7 k € | +96.2% | -381,8 k € | -373.4% | 139,7 k € | +2672.7% | -5,4 k € | +93.8% | -86,9 k € | +67.5% | -267,4 k € | -33.4% | -200,4 k € | -252.6% | 131,4 k € | -14.4% | 153,4 k € | +26.0% | 121,8 k € | +114.9% | 56,7 k € | |
| Operating profit | 153,8 k € | +228.1% | -120,1 k € | +53.8% | -259,7 k € | -134.4% | -110,8 k € | -122.2% | -49,8 k € | +85.1% | -334,9 k € | -970.8% | -31,3 k € | +27.0% | -42,9 k € | +89.5% | -410,2 k € | -2546.9% | 16,8 k € | +149.2% | -34,1 k € | +71.3% | -118,8 k € | +62.2% | -314,3 k € | +11.1% | -353,4 k € | -1439.9% | 26,4 k € | -60.1% | 66,1 k € | +62.4% | 40,7 k € | +420.5% | -12,7 k € | |
| Profit/loss | -238,6 k € | +66.9% | -720,0 k € | -39.2% | -517,1 k € | -114.8% | -240,8 k € | -21.7% | -197,8 k € | +53.7% | -427,4 k € | -188.9% | -147,9 k € | -49.1% | -99,2 k € | +66.3% | -294,4 k € | -1680.0% | -16,5 k € | +69.0% | -53,4 k € | -320.9% | 24,2 k € | -97.6% | 1,0 M € | +378.5% | -367,0 k € | -3278.3% | 11,5 k € | -66.9% | 34,9 k € | +170.6% | 12,9 k € | +133.1% | -39,0 k € | |
| Equity | -2,0 M € | -13.5% | -1,8 M € | -69.1% | -1,0 M € | -98.6% | -524,5 k € | -84.8% | -283,8 k € | -230.0% | -86,0 k € | -125.2% | 341,4 k € | -30.2% | 489,3 k € | -16.9% | 588,5 k € | -25.4% | 788,6 k € | -3.1% | 813,6 k € | -7.9% | 883,8 k € | -11.8% | 1,0 M € | +33716.1% | -3,0 k € | -100.9% | 315,0 k € | +16.8% | 269,8 k € | +14.9% | 234,9 k € | +5.8% | 222,0 k € | |
| Total assets | 7,1 M € | -65.8% | 20,8 M € | +38.0% | 15,1 M € | +200.6% | 5,0 M € | +0.5% | 5,0 M € | +2.4% | 4,9 M € | -22.5% | 6,3 M € | +0.2% | 6,3 M € | +341.2% | 1,4 M € | -59.1% | 3,5 M € | +30.4% | 2,7 M € | -6.8% | 2,9 M € | -7.4% | 3,1 M € | -3.5% | 3,2 M € | +60.9% | 2,0 M € | +30.3% | 1,5 M € | -6.1% | 1,6 M € | +14.9% | 1,4 M € | |
| Cash | 5,4 k € | -46.8% | 10,2 k € | -93.5% | 156,6 k € | +7560.3% | 2,0 k € | +35.0% | 1,5 k € | -67.9% | 4,7 k € | +665.0% | 616,4 € | — | — | 9,2 k € | +178.1% | 3,3 k € | -5.7% | 3,5 k € | -79.5% | 17,1 k € | -58.3% | 41,1 k € | +422.3% | 7,9 k € | +67.9% | 4,7 k € | -91.9% | 58,1 k € | +383.8% | 12,0 k € | ||||
| Debts | 9,1 M € | -59.6% | 22,6 M € | +40.3% | 16,1 M € | +189.9% | 5,6 M € | +5.1% | 5,3 M € | +6.6% | 5,0 M € | -16.8% | 6,0 M € | +2.6% | 5,8 M € | +592.6% | 838,0 k € | -64.7% | 2,4 M € | +54.6% | 1,5 M € | -7.6% | 1,7 M € | -6.2% | 1,8 M € | -44.9% | 3,2 M € | +91.4% | 1,7 M € | +33.2% | 1,3 M € | -9.7% | 1,4 M € | +16.6% | 1,2 M € | |
Public limited company · Sint-Katelijne-Waver · incorporated on 12/12/1990
Public limited company loss-making in the latest fiscal year. Cash position declining (-46.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ADW Warehouses is a Public limited company incorporated in 1990. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Sint-Katelijne-Waver.
Key indicators
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Source: Belgian Official Gazette