Private limited company · Sint-Katelijne-Waver · incorporated on 06/05/1991 · 2,5 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 532,7 k € | +1.7% | 524,0 k € | +11.4% | 470,2 k € | +6.8% | 440,1 k € | -22.2% | 565,9 k € | +76.0% | 321,5 k € | +1.5% | 316,6 k € | +23.5% | 256,3 k € | -0.8% | 258,3 k € | +9.5% | 236,0 k € | +30.5% | 180,8 k € | +199.9% | 60,3 k € | -23.4% | 78,7 k € | -18.9% | 97,0 k € | -28.6% | 135,9 k € | |
| EBITDA | 432,4 k € | +8.9% | 396,9 k € | +0.1% | 396,6 k € | +16.9% | 339,3 k € | -33.9% | 513,1 k € | +88.7% | 271,9 k € | +4.9% | 259,1 k € | +17.6% | 220,4 k € | +10.2% | 200,0 k € | +24.7% | 160,4 k € | +9.2% | 146,8 k € | +162.3% | 56,0 k € | +89.4% | 29,6 k € | -43.0% | 51,9 k € | -47.1% | 98,1 k € | |
| Operating profit | 11,3 k € | -64.6% | 31,8 k € | -56.9% | 73,9 k € | +48.1% | 49,9 k € | -77.2% | 218,7 k € | +480.0% | 37,7 k € | +106.8% | 18,2 k € | +14.5% | 15,9 k € | +6916.9% | 226,9 € | -99.3% | 31,3 k € | +30.9% | 23,9 k € | -37.4% | 38,1 k € | +176.5% | 13,8 k € | +128.3% | 6,0 k € | -93.5% | 93,0 k € | |
| Profit/loss | 9,2 k € | +131.2% | 4,0 k € | -96.0% | 99,3 k € | +94.2% | 51,1 k € | -76.6% | 218,5 k € | +1004.0% | -24,2 k € | +4.2% | -25,2 k € | -29.5% | -19,5 k € | -588.1% | -2,8 k € | -170.9% | 4,0 k € | +134.1% | -11,7 k € | -144.8% | 26,2 k € | +248.2% | 7,5 k € | -18.7% | 9,3 k € | -85.8% | 65,0 k € | |
| Equity | 2,2 M € | +0.1% | 2,2 M € | -0.2% | 2,2 M € | +4.4% | 2,1 M € | +2.1% | 2,0 M € | +38.8% | 1,5 M € | +3.1% | 1,4 M € | +4.1% | 1,4 M € | -1.4% | 1,4 M € | -0.2% | 1,4 M € | +0.3% | 1,4 M € | +446.1% | 253,7 k € | +11.5% | 227,5 k € | +3.4% | 220,0 k € | -10.5% | 245,7 k € | |
| Total assets | 3,5 M € | -1.2% | 3,6 M € | +8.5% | 3,3 M € | +3.3% | 3,2 M € | -4.8% | 3,4 M € | +17.6% | 2,8 M € | -5.1% | 3,0 M € | +7.9% | 2,8 M € | -4.4% | 2,9 M € | -7.8% | 3,2 M € | -4.5% | 3,3 M € | +621.5% | 458,0 k € | +2.0% | 448,9 k € | -1.3% | 454,7 k € | +69.9% | 267,6 k € | |
| Cash | 74,5 k € | -45.4% | 136,4 k € | +119.4% | 62,2 k € | -67.3% | 189,8 k € | -7.2% | 204,6 k € | -17.2% | 247,1 k € | +555.3% | 37,7 k € | -38.0% | 60,8 k € | +106.0% | 29,5 k € | -6.7% | 31,7 k € | +5.3% | 30,1 k € | +103.9% | 14,8 k € | -18.1% | 18,0 k € | -37.8% | 29,0 k € | -57.9% | 68,8 k € | |
| Debts | 1,1 M € | +0.2% | 1,1 M € | +37.3% | 793,5 k € | +5.3% | 753,2 k € | -19.5% | 936,2 k € | -6.3% | 999,7 k € | -18.5% | 1,2 M € | +14.2% | 1,1 M € | -8.7% | 1,2 M € | -15.6% | 1,4 M € | -12.2% | 1,6 M € | +676.3% | 204,4 k € | -7.7% | 221,4 k € | -5.7% | 234,8 k € | +974.3% | 21,9 k € | |
| Staff | 2,5 | 2 | 2 | 2 | 2 | — | 1 | 0,6 | — | — | — | — | 0,7 | 0,7 | 0,6 | |||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-45.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ADCON is a Private limited company incorporated in 1991. Its main activity is: Operation of sports facilities. Its registered office is in Sint-Katelijne-Waver. It employs on average 2,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette