Public limited company · Roeselare · incorporated on 17/05/1991 · 16,4 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5,4 M € | |||||||||||||||||
| Gross margin | 1,7 M € | +23.9% | 1,3 M € | -12.7% | 1,5 M € | -29.4% | 2,2 M € | -2.3% | 2,2 M € | +51.9% | 1,5 M € | -9.9% | 1,6 M € | +17.9% | 1,4 M € | +23.3% | 1,1 M € | +10.8% | 1,0 M € | -23.8% | 1,3 M € | -4.0% | 1,4 M € | -15.8% | 1,6 M € | -20.7% | 2,1 M € | -9.2% | 2,3 M € | +28.5% | 1,8 M € | +15.5% | 1,5 M € | |
| EBITDA | 567,4 k € | +92.0% | 295,5 k € | -47.2% | 559,7 k € | -57.9% | 1,3 M € | -13.7% | 1,5 M € | +133.4% | 660,5 k € | -9.8% | 732,2 k € | +55.9% | 469,5 k € | +67.2% | 280,8 k € | -21.7% | 358,6 k € | -33.2% | 536,7 k € | +56.1% | 343,9 k € | -45.3% | 629,1 k € | -28.0% | 874,1 k € | -30.6% | 1,3 M € | +79.9% | 700,0 k € | -18.3% | 856,6 k € | |
| Operating profit | 315,9 k € | +241.5% | 92,5 k € | -72.8% | 340,4 k € | -70.1% | 1,1 M € | -14.6% | 1,3 M € | +221.4% | 414,3 k € | -20.1% | 518,6 k € | +112.2% | 244,4 k € | +241.0% | 71,7 k € | -44.5% | 129,2 k € | -51.1% | 264,2 k € | +156.0% | 103,2 k € | -63.1% | 279,6 k € | -47.1% | 528,0 k € | -40.7% | 890,0 k € | +146.6% | 360,9 k € | -29.9% | 514,5 k € | |
| Profit/loss | 202,5 k € | +303.8% | 50,2 k € | -79.3% | 242,2 k € | -74.2% | 940,3 k € | -14.9% | 1,1 M € | +257.5% | 309,2 k € | -10.7% | 346,2 k € | +98.6% | 174,3 k € | +131.1% | 75,4 k € | -37.7% | 121,2 k € | -42.0% | 208,8 k € | +347.6% | 46,6 k € | -74.0% | 179,2 k € | -42.7% | 312,9 k € | -52.7% | 661,2 k € | +250.1% | 188,8 k € | -24.8% | 251,3 k € | |
| Equity | 5,2 M € | +4.0% | 5,0 M € | +1.0% | 5,0 M € | +5.1% | 4,7 M € | +10.2% | 4,3 M € | +5.6% | 4,1 M € | +5.0% | 3,9 M € | -0.1% | 3,9 M € | -0.1% | 3,9 M € | -0.1% | 3,9 M € | -0.3% | 3,9 M € | +0.8% | 3,9 M € | +1.2% | 3,8 M € | +1.0% | 3,8 M € | +2.7% | 3,7 M € | +10.9% | 3,3 M € | +6.1% | 3,1 M € | |
| Total assets | 8,5 M € | +8.7% | 7,9 M € | +5.9% | 7,4 M € | +2.9% | 7,2 M € | +0.1% | 7,2 M € | +10.1% | 6,5 M € | +5.8% | 6,2 M € | +4.6% | 5,9 M € | +2.7% | 5,8 M € | -2.2% | 5,9 M € | -0.6% | 5,9 M € | +7.5% | 5,5 M € | -3.2% | 5,7 M € | +2.9% | 5,5 M € | -7.7% | 6,0 M € | +7.0% | 5,6 M € | +2.0% | 5,5 M € | |
| Cash | 96,2 k € | +170.1% | 35,6 k € | -92.7% | 486,3 k € | -4.5% | 509,1 k € | +13.8% | 447,5 k € | +42.5% | 314,1 k € | -51.7% | 651,0 k € | +92.4% | 338,3 k € | -5.7% | 358,7 k € | +61.3% | 222,3 k € | -39.4% | 367,1 k € | -21.9% | 470,2 k € | +10.1% | 427,1 k € | -3.1% | 440,5 k € | -40.7% | 743,3 k € | +140.5% | 309,0 k € | -1.8% | 314,6 k € | |
| Debts | 3,3 M € | +17.2% | 2,8 M € | +16.1% | 2,4 M € | -0.9% | 2,5 M € | -14.4% | 2,9 M € | +19.0% | 2,4 M € | +3.8% | 2,3 M € | +13.4% | 2,0 M € | +8.3% | 1,9 M € | -6.2% | 2,0 M € | -1.1% | 2,0 M € | +23.0% | 1,7 M € | -12.2% | 1,9 M € | +7.2% | 1,8 M € | -23.9% | 2,3 M € | +11.9% | 2,1 M € | -3.3% | 2,1 M € | |
| Staff | 16,4 | 15,8 | 14,3 | 13,1 | 10,5 | 11,6 | 14 | 10,3 | 16,3 | 10,3 | 14 | 15 | 16 | 16,7 | 16,4 | 18,1 | 17 | |||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+170.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ADIRACK is a Public limited company incorporated in 1991. Its main activity is: Wholesale of information and communication equipment. Its registered office is in Roeselare. It employs on average 16,4 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette