| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 14,2 k € | +52.1% | 9,4 k € | -69.1% | 30,3 k € | +156.7% | 11,8 k € | -72.5% | 42,9 k € | -1.8% | 43,7 k € | -37.3% | 69,7 k € | +28.7% | 54,1 k € | +18.0% | 45,9 k € | +14.1% | 40,2 k € | -31.3% | 58,6 k € | +13.8% | 51,5 k € | -10.1% | 57,3 k € | -22.1% | 73,5 k € | +2.7% | 71,6 k € | +47.4% | 48,6 k € | +5.6% | 46,0 k € | +1.6% | 45,3 k € | -10.6% | 50,7 k € | +20.3% | 42,2 k € | |
| EBITDA | 11,1 k € | +77.1% | 6,2 k € | -77.2% | 27,4 k € | +201.0% | 9,1 k € | -77.3% | 40,2 k € | -0.2% | 40,3 k € | -39.5% | 66,7 k € | +30.6% | 51,1 k € | +24.8% | 40,9 k € | +13.4% | 36,1 k € | -34.0% | 54,6 k € | +11.9% | 48,8 k € | -11.9% | 55,4 k € | -23.2% | 72,1 k € | +3.2% | 69,9 k € | +49.0% | 46,9 k € | +10.6% | 42,4 k € | -1.8% | 43,2 k € | -10.8% | 48,5 k € | +21.2% | 40,0 k € | |
| Operating profit | 9,6 k € | +82.3% | 5,2 k € | -76.7% | 22,5 k € | +491.2% | -5,7 k € | -121.4% | 26,8 k € | +2.1% | 26,3 k € | -50.2% | 52,8 k € | +40.1% | 37,7 k € | +29.0% | 29,2 k € | +25.1% | 23,3 k € | -45.3% | 42,6 k € | +7.0% | 39,8 k € | -10.9% | 44,7 k € | -25.7% | 60,2 k € | +3.5% | 58,2 k € | +64.1% | 35,4 k € | +14.7% | 30,9 k € | -2.8% | 31,8 k € | -14.5% | 37,2 k € | +48.5% | 25,0 k € | |
| Profit/loss | 6,9 k € | +24.9% | 5,5 k € | -67.8% | 17,2 k € | +401.6% | -5,7 k € | -128.9% | 19,7 k € | +0.4% | 19,6 k € | -54.4% | 43,1 k € | +50.9% | 28,5 k € | +33.9% | 21,3 k € | +30.1% | 16,4 k € | -54.0% | 35,6 k € | +13.8% | 31,3 k € | -15.4% | 37,0 k € | -20.8% | 46,7 k € | +9.2% | 42,8 k € | +69.5% | 25,2 k € | +9.4% | 23,1 k € | -5.6% | 24,4 k € | -20.5% | 30,7 k € | +68.3% | 18,3 k € | |
| Equity | 279,5 k € | +2.5% | 272,6 k € | +2.1% | 267,1 k € | +4.8% | 254,9 k € | -2.2% | 260,6 k € | +4.1% | 250,4 k € | +6.2% | 235,8 k € | +10.8% | 212,7 k € | +9.1% | 195,0 k € | +8.5% | 179,7 k € | +6.5% | 168,8 k € | +13.9% | 148,1 k € | +12.4% | 131,8 k € | +7.6% | 122,5 k € | +27.9% | 95,8 k € | +40.8% | 68,0 k € | +28.9% | 52,8 k € | +20.7% | 43,7 k € | +20.5% | 36,3 k € | +18.8% | 30,6 k € | |
| Total assets | 294,7 k € | +5.6% | 279,0 k € | -1.2% | 282,5 k € | +7.3% | 263,3 k € | -7.3% | 284,2 k € | -0.3% | 284,9 k € | +0.0% | 284,9 k € | +12.1% | 254,1 k € | +6.1% | 239,6 k € | +5.3% | 227,6 k € | +0.2% | 227,3 k € | +3.2% | 220,2 k € | +0.9% | 218,1 k € | -0.9% | 220,1 k € | -4.3% | 230,1 k € | +18.0% | 195,0 k € | +6.3% | 183,5 k € | +27.6% | 143,8 k € | -15.5% | 170,1 k € | +5.3% | 161,6 k € | |
| Cash | 133,6 k € | +17.0% | 114,2 k € | -6.4% | 122,0 k € | +4.8% | 116,4 k € | -13.4% | 134,5 k € | -6.8% | 144,2 k € | +5.2% | 137,2 k € | +25.8% | 109,0 k € | +7.3% | 101,6 k € | +31.4% | 77,3 k € | -33.8% | 116,9 k € | -5.3% | 123,5 k € | -4.6% | 129,4 k € | +3.1% | 125,5 k € | -0.1% | 125,7 k € | +55.3% | 80,9 k € | +34.9% | 60,0 k € | +99.5% | 30,1 k € | -43.4% | 53,1 k € | +19.7% | 44,4 k € | |
| Debts | 15,1 k € | +137.6% | 6,4 k € | -58.7% | 15,4 k € | +84.3% | 8,4 k € | -64.4% | 23,6 k € | -31.8% | 34,5 k € | -29.8% | 49,1 k € | +18.7% | 41,4 k € | -7.1% | 44,6 k € | -6.8% | 47,8 k € | -18.3% | 58,5 k € | -18.8% | 72,1 k € | -16.5% | 86,3 k € | -11.5% | 97,6 k € | -27.3% | 134,3 k € | +5.8% | 126,9 k € | -2.9% | 130,7 k € | +30.6% | 100,1 k € | -25.2% | 133,8 k € | +2.2% | 131,0 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 0,1 | 0,1 | — | — | — | — | — | — | — | — | ||||||||||||||||||||
Private company with limited liability · Mechelen · incorporated on 03/06/1996
Private company with limited liability profitable and well capitalised. Cash position rising (+17.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
A & D is a Private company with limited liability incorporated in 1996. Its main activity is: Retail sale of newspapers and stationery in specialised stores. Its registered office is in Mechelen.
Key indicators
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