Public limited company · Chaumont-Gistoux · incorporated on 14/09/1993 · 21 599,4 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -57,2 k € | -223.1% | 46,5 k € | -97.6% | 2,0 M € | +226.5% | 605,3 k € | -30.4% | 869,1 k € | -6.3% | 927,1 k € | +36.5% | 679,1 k € | -16.3% | 811,1 k € | +50.0% | 540,8 k € | -25.9% | 729,5 k € | -2.8% | 750,5 k € | -0.0% | 750,6 k € | -2.9% | 772,8 k € | +1.9% | 758,3 k € | +4.9% | 722,8 k € | -2.5% | 741,6 k € | +16.4% | 637,1 k € | +19.0% | 535,5 k € | -29.8% | 762,5 k € | +1.8% | 749,2 k € | |
| EBITDA | -80,7 k € | -314.0% | -19,5 k € | -102.3% | 863,1 k € | +1159.8% | -81,4 k € | -150.2% | 162,1 k € | -18.5% | 198,9 k € | +1562.4% | 12,0 k € | -92.0% | 148,8 k € | +648.1% | -27,2 k € | -115.3% | 177,4 k € | -11.6% | 200,6 k € | -0.7% | 202,0 k € | -14.0% | 234,8 k € | +9.8% | 213,8 k € | -0.3% | 214,4 k € | -3.4% | 222,0 k € | +16.1% | 191,2 k € | +124.6% | 85,2 k € | -51.0% | 173,9 k € | +4.1% | 167,0 k € | |
| Operating profit | -85,3 k € | -237.2% | -25,3 k € | -110.8% | 233,9 k € | +195.1% | -245,8 k € | -2600.1% | -9,1 k € | -132.8% | 27,8 k € | +118.1% | -153,7 k € | -233.9% | -46,0 k € | +76.2% | -193,3 k € | -318.1% | 88,6 k € | -18.8% | 109,2 k € | +4.4% | 104,6 k € | -4.5% | 109,5 k € | +24.4% | 88,1 k € | -16.5% | 105,4 k € | -2.0% | 107,6 k € | +76.4% | 61,0 k € | +293.9% | -31,5 k € | -150.2% | 62,6 k € | +24.4% | 50,3 k € | |
| Profit/loss | -78,5 k € | -514.1% | -12,8 k € | -108.4% | 152,9 k € | -56.2% | 349,1 k € | +1036.0% | -37,3 k € | -2411.0% | -1,5 k € | +99.2% | -186,2 k € | -112.6% | -87,6 k € | +62.9% | -235,9 k € | -638.9% | 43,8 k € | -23.8% | 57,4 k € | +12.0% | 51,3 k € | -18.0% | 62,5 k € | +25.1% | 50,0 k € | -30.2% | 71,7 k € | -16.4% | 85,7 k € | +419.7% | 16,5 k € | +122.1% | -74,6 k € | -240.7% | 53,0 k € | +180.3% | 18,9 k € | |
| Equity | 142,6 k € | -76.4% | 602,9 k € | -2.1% | 615,7 k € | +33.0% | 462,8 k € | +307.1% | 113,7 k € | -24.7% | 151,0 k € | -1.0% | 152,5 k € | -55.0% | 338,7 k € | -20.6% | 426,3 k € | -35.6% | 662,2 k € | +7.1% | 618,4 k € | +10.2% | 561,0 k € | +43.9% | 389,7 k € | -18.3% | 477,0 k € | +5.5% | 452,0 k € | +10.2% | 410,3 k € | +26.4% | 324,6 k € | +5.4% | 308,1 k € | -19.5% | 382,7 k € | +7.9% | 354,7 k € | |
| Total assets | 1,2 M € | -26.2% | 1,6 M € | -18.8% | 2,0 M € | -10.8% | 2,3 M € | +14.3% | 2,0 M € | -20.6% | 2,5 M € | -3.4% | 2,6 M € | -17.2% | 3,1 M € | -0.1% | 3,1 M € | +76.7% | 1,8 M € | -4.8% | 1,9 M € | -3.4% | 1,9 M € | +12.6% | 1,7 M € | -7.9% | 1,9 M € | -4.0% | 1,9 M € | +16.3% | 1,7 M € | +0.1% | 1,7 M € | -10.1% | 1,9 M € | +22.2% | 1,5 M € | +0.5% | 1,5 M € | |
| Cash | 1,2 M € | -26.5% | 1,6 M € | -16.9% | 1,9 M € | +146.9% | 785,2 k € | +139.8% | 327,4 k € | +13.2% | 289,3 k € | +35.9% | 212,9 k € | -61.5% | 553,3 k € | +3.5% | 534,7 k € | +89.8% | 281,8 k € | -38.1% | 455,4 k € | -0.9% | 459,3 k € | +60.2% | 286,8 k € | -30.9% | 414,9 k € | -33.6% | 625,0 k € | +105.0% | 304,8 k € | +66.6% | 183,0 k € | -6.6% | 195,8 k € | +8.5% | 180,5 k € | -22.3% | 232,3 k € | |
| Debts | 642,7 k € | +4.5% | 614,9 k € | -31.8% | 901,2 k € | -50.2% | 1,8 M € | -3.6% | 1,9 M € | -20.3% | 2,4 M € | -3.5% | 2,4 M € | -12.6% | 2,8 M € | +3.1% | 2,7 M € | +143.6% | 1,1 M € | -10.7% | 1,2 M € | -7.4% | 1,3 M € | +5.2% | 1,3 M € | -4.5% | 1,3 M € | -7.2% | 1,4 M € | +18.8% | 1,2 M € | -6.6% | 1,3 M € | -13.7% | 1,5 M € | +47.0% | 1,0 M € | -8.4% | 1,1 M € | |
| Staff | 21 599,4 | 62 496 | 5,3 | 17,8 | — | — | 21,1 | 19,6 | 17,6 | 17,3 | 17,3 | 17,6 | 17,6 | 17,9 | 17,1 | 17 | 15,4 | 15,4 | 18,7 | 21 | ||||||||||||||||||||
Public limited company loss-making in the latest fiscal year. Cash position declining (-26.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
AD TIM is a Public limited company incorporated in 1993. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Chaumont-Gistoux. It employs on average 21 599,4 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette