| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 9,0 M € | — | 4,1 M € | +26.5% | 3,3 M € | -38.7% | 5,3 M € | -32.4% | 7,9 M € | -0.6% | 7,9 M € | +10.7% | 7,2 M € | -5.1% | 7,5 M € | |||||||||||
| Gross margin | 568,2 k € | -7.0% | 610,8 k € | -22.5% | 788,2 k € | -12.4% | 900,2 k € | +19.8% | 751,2 k € | +55.4% | 483,3 k € | +3.6% | 466,6 k € | -43.0% | 819,1 k € | +73.2% | 472,8 k € | -23.3% | 616,1 k € | — | — | — | — | — | 819,1 k € | -23.2% | 1,1 M € | |||||||
| EBITDA | 417,5 k € | -14.1% | 486,1 k € | -27.2% | 667,4 k € | -9.9% | 740,7 k € | +15.4% | 641,8 k € | +77.0% | 362,7 k € | +0.0% | 362,7 k € | -47.7% | 693,4 k € | +119.6% | 315,8 k € | -38.3% | 511,9 k € | +15.1% | 444,7 k € | +152.3% | 176,3 k € | -73.9% | 675,1 k € | -2.8% | 694,6 k € | +4.3% | 665,9 k € | -3.0% | 686,6 k € | -21.4% | 873,9 k € | |
| Operating profit | 411,0 k € | -5.4% | 434,5 k € | -34.5% | 663,5 k € | +5.4% | 629,4 k € | +5.7% | 595,6 k € | +94.1% | 306,8 k € | -2.2% | 313,7 k € | -53.6% | 676,8 k € | +138.3% | 284,0 k € | -30.1% | 406,4 k € | +3.3% | 393,2 k € | +150.6% | 156,9 k € | -75.2% | 632,1 k € | -2.9% | 651,1 k € | +5.0% | 620,2 k € | -3.1% | 640,0 k € | -22.0% | 820,6 k € | |
| Profit/loss | 6,6 k € | -91.8% | 80,7 k € | -81.2% | 430,2 k € | +3.8% | 414,4 k € | +16.9% | 354,6 k € | +175.5% | 128,7 k € | +14.0% | 112,9 k € | -62.2% | 298,4 k € | +398.7% | 59,8 k € | -57.0% | 139,1 k € | +44.3% | 96,4 k € | +69.7% | 56,8 k € | -84.2% | 359,4 k € | -12.4% | 410,1 k € | +75.1% | 234,2 k € | -10.8% | 262,6 k € | +88.0% | 139,7 k € | |
| Equity | 2,9 M € | +0.2% | 2,9 M € | +2.0% | 2,8 M € | +0.5% | 2,8 M € | +9.5% | 2,6 M € | +11.0% | 2,3 M € | +5.1% | 2,2 M € | +5.4% | 2,1 M € | +16.6% | 1,8 M € | +3.4% | 1,7 M € | +3.5% | 1,7 M € | +2.8% | 1,6 M € | +2.3% | 1,6 M € | +11.1% | 1,4 M € | +27.6% | 1,1 M € | +26.4% | 888,9 k € | +41.9% | 626,3 k € | |
| Total assets | 12,1 M € | +1.8% | 11,9 M € | +3.7% | 11,4 M € | -21.2% | 14,5 M € | +60.3% | 9,1 M € | +10.5% | 8,2 M € | -12.4% | 9,4 M € | -16.1% | 11,2 M € | +2.7% | 10,9 M € | -25.1% | 14,5 M € | +17.8% | 12,3 M € | -10.5% | 13,7 M € | +51.5% | 9,1 M € | +38.3% | 6,6 M € | -23.6% | 8,6 M € | -16.5% | 10,3 M € | -16.7% | 12,4 M € | |
| Cash | 1,5 k € | -98.8% | 122,8 k € | +21.4% | 101,2 k € | +0.2% | 100,9 k € | +242.6% | 29,5 k € | -38.1% | 47,6 k € | +326.1% | 11,2 k € | -98.3% | 667,8 k € | +118.9% | 305,1 k € | +4305.5% | 6,9 k € | -76.1% | 28,9 k € | -33.6% | 43,6 k € | -44.9% | 79,0 k € | +11.7% | 70,8 k € | -26.1% | 95,7 k € | +279.8% | 25,2 k € | -92.4% | 330,9 k € | |
| Debts | 9,2 M € | +2.5% | 9,0 M € | +4.3% | 8,6 M € | -26.5% | 11,7 M € | +80.9% | 6,5 M € | +10.5% | 5,8 M € | -17.9% | 7,1 M € | -21.0% | 9,0 M € | -0.2% | 9,0 M € | -28.5% | 12,6 M € | +20.5% | 10,5 M € | -12.4% | 11,9 M € | +63.7% | 7,3 M € | +47.9% | 4,9 M € | -32.0% | 7,3 M € | -21.9% | 9,3 M € | -19.9% | 11,6 M € | |
| Staff | 1,7 | 1,7 | 1,7 | 1,9 | 2 | 2,3 | 2,8 | 2,8 | 2,6 | 2,2 | 1 | 1 | 1 | 1,1 | 2,2 | 2,1 | 3 | |||||||||||||||||
Public limited company · Chaudfontaine · incorporated on 13/09/1996 · 1,7 ETP
Public limited company profitable and well capitalised. Cash position declining (-98.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
A.D. REALISATIONS is a Public limited company incorporated in 1996. Its main activity is: Development of building projects. Its registered office is in Chaudfontaine. It employs on average 1,7 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette