Public limited company · Ingelmunster · incorporated on 28/04/1992 · 4,9 ETP
| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | 1,7 M € | +15.4% | 1,5 M € | +10.5% | 1,3 M € | -0.9% | 1,3 M € | -1.9% | 1,4 M € | +11.4% | 1,2 M € | |||||||||||
| Gross margin | 689,5 k € | +42.3% | 484,6 k € | -26.5% | 659,5 k € | -4.1% | 687,8 k € | +21.0% | 568,5 k € | +11.2% | 511,3 k € | -32.6% | 759,0 k € | +12.9% | 672,1 k € | -12.6% | 769,1 k € | +45.9% | 527,1 k € | -16.3% | 629,9 k € | +4.6% | 601,9 k € | +12.3% | 535,8 k € | -4.4% | 560,6 k € | +5.6% | 530,9 k € | +18.1% | 449,5 k € | |
| EBITDA | 316,6 k € | +77.6% | 178,2 k € | -50.1% | 357,1 k € | -4.6% | 374,1 k € | +66.3% | 225,0 k € | +35.8% | 165,7 k € | -51.8% | 344,2 k € | +28.3% | 268,2 k € | -33.1% | 400,7 k € | +3456.6% | 11,3 k € | -87.5% | 90,3 k € | -5.4% | 95,5 k € | +172.6% | 35,0 k € | -40.0% | 58,4 k € | +54.7% | 37,7 k € | +589.0% | 5,5 k € | |
| Operating profit | 253,8 k € | +126.0% | 112,3 k € | -64.0% | 312,1 k € | -5.9% | 331,7 k € | +150.3% | 132,5 k € | +39.5% | 95,0 k € | -63.4% | 259,7 k € | +16.9% | 222,1 k € | -41.7% | 381,0 k € | +22336.3% | -1,7 k € | -102.6% | 66,4 k € | -15.4% | 78,5 k € | +161.2% | 30,1 k € | -45.2% | 54,8 k € | +61.8% | 33,9 k € | +2254.4% | 1,4 k € | |
| Profit/loss | 185,6 k € | +108.6% | 88,9 k € | -57.8% | 210,7 k € | -9.5% | 232,8 k € | +159.8% | 89,6 k € | +57.6% | 56,9 k € | -63.3% | 154,9 k € | +5.4% | 147,0 k € | -21.5% | 187,1 k € | +254.3% | -121,3 k € | -1986.8% | 6,4 k € | -83.8% | 39,6 k € | +351.2% | 8,8 k € | -48.1% | 16,9 k € | -37.9% | 27,2 k € | +21.2% | 22,4 k € | |
| Equity | 1,1 M € | -9.3% | 1,2 M € | -8.5% | 1,4 M € | +18.3% | 1,2 M € | +87.8% | 614,0 k € | +17.1% | 524,4 k € | +12.2% | 467,5 k € | +49.6% | 312,6 k € | +52.0% | 205,6 k € | +251.7% | 58,5 k € | -77.5% | 259,9 k € | +2.5% | 253,5 k € | +18.5% | 213,9 k € | +4.3% | 205,1 k € | +9.0% | 188,2 k € | +16.9% | 161,0 k € | |
| Total assets | 1,5 M € | -1.2% | 1,5 M € | +6.0% | 1,4 M € | +16.8% | 1,2 M € | +86.1% | 646,8 k € | +16.5% | 555,3 k € | +2.9% | 539,5 k € | +27.2% | 424,2 k € | -6.5% | 453,6 k € | +53.7% | 295,1 k € | -52.9% | 626,0 k € | +7.7% | 581,5 k € | +9.0% | 533,6 k € | +9.2% | 488,5 k € | +1.6% | 480,9 k € | -2.4% | 492,5 k € | |
| Cash | 594,5 k € | -36.4% | 934,2 k € | +12.8% | 828,2 k € | +8.1% | 765,9 k € | +1392.0% | 51,3 k € | -51.5% | 105,9 k € | -3.1% | 109,3 k € | +14.6% | 95,3 k € | -50.3% | 191,8 k € | +822.3% | 20,8 k € | -72.3% | 75,1 k € | +113.2% | 35,2 k € | +205.9% | 11,5 k € | -65.9% | 33,7 k € | +301.3% | 8,4 k € | -43.5% | 14,9 k € | |
| Debts | 340,3 k € | +40.3% | 242,5 k € | +482.7% | 41,6 k € | -16.8% | 50,0 k € | +52.4% | 32,8 k € | +22.0% | 26,9 k € | -61.0% | 69,0 k € | -38.2% | 111,6 k € | -39.5% | 184,4 k € | -22.1% | 236,6 k € | -35.4% | 366,1 k € | +11.6% | 328,0 k € | +2.7% | 319,3 k € | +12.9% | 282,8 k € | -3.0% | 291,4 k € | -12.1% | 331,4 k € | |
| Staff | 4,9 | 4 | 4,3 | 4,6 | 5,9 | 6,2 | 7,1 | 8,4 | 7,1 | 9,5 | 12 | 10,8 | 12 | 12,5 | 12,5 | 11,5 | ||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-36.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
A.P.D. is a Public limited company incorporated in 1992. Its main activity is: Specialised construction activities. Its registered office is in Ingelmunster. It employs on average 4,9 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette