| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 10,5 k € | -27.7% | 14,5 k € | +80.0% | 8,1 k € | -66.1% | 23,8 k € | -33.6% | 35,8 k € | +19.1% | 30,1 k € | +1.6% | 29,6 k € | +32.8% | 22,3 k € | -5.2% | 23,5 k € | +37.4% | 17,1 k € | +1.9% | 16,8 k € | -30.9% | 24,3 k € | -10.2% | 27,0 k € | -12.7% | 31,0 k € | -40.0% | 51,6 k € | +29.1% | 39,9 k € | -29.3% | 56,5 k € | -1.7% | 57,5 k € | +26.7% | 45,4 k € | |
| EBITDA | 8,0 k € | -27.7% | 11,1 k € | +93.6% | 5,7 k € | -72.3% | 20,7 k € | -36.9% | 32,8 k € | +20.8% | 27,2 k € | +2.8% | 26,4 k € | +36.6% | 19,3 k € | -5.4% | 20,4 k € | +48.4% | 13,8 k € | -1.5% | 14,0 k € | -40.5% | 23,5 k € | -7.2% | 25,3 k € | -16.6% | 30,4 k € | -7.8% | 32,9 k € | +184.5% | 11,6 k € | -57.9% | 27,5 k € | +25.6% | 21,9 k € | +94.4% | 11,3 k € | |
| Operating profit | 3,7 k € | +2752.4% | -140,0 € | +94.7% | -2,6 k € | -121.9% | 12,0 k € | -50.8% | 24,5 k € | +30.5% | 18,7 k € | +8.0% | 17,4 k € | +84.7% | 9,4 k € | -5.7% | 10,0 k € | +272.2% | 2,7 k € | +69.2% | 1,6 k € | -87.2% | 12,4 k € | +114.5% | 5,8 k € | -46.9% | 10,9 k € | -17.3% | 13,2 k € | +288.2% | -7,0 k € | -169.6% | 10,0 k € | +30.7% | 7,7 k € | +205.9% | 2,5 k € | |
| Profit/loss | 1,4 k € | +141.1% | -3,5 k € | +45.5% | -6,4 k € | -215.1% | 5,6 k € | -69.8% | 18,4 k € | +41.1% | 13,0 k € | +16.3% | 11,2 k € | +437.1% | 2,1 k € | +28.8% | 1,6 k € | +125.3% | -6,4 k € | -19.0% | -5,4 k € | -753.2% | 823,0 € | +106.1% | -13,4 k € | -261.8% | -3,7 k € | +23.1% | -4,8 k € | -6.9% | -4,5 k € | -27.1% | -3,5 k € | -228.6% | 2,8 k € | +1485.1% | 174,0 € | |
| Equity | 22,3 k € | -92.1% | 283,9 k € | +1064.6% | 24,4 k € | -20.8% | 30,8 k € | +22.0% | 25,2 k € | +269.2% | 6,8 k € | +210.2% | -6,2 k € | +64.4% | -17,4 k € | +10.7% | -19,5 k € | +7.7% | -21,1 k € | -43.5% | -14,7 k € | -57.6% | -9,3 k € | +8.1% | -10,1 k € | -411.5% | 3,3 k € | -53.2% | 7,0 k € | -40.9% | 11,8 k € | -27.7% | 16,3 k € | -17.9% | 19,8 k € | +5.6% | 18,8 k € | |
| Total assets | 85,9 k € | -76.1% | 360,1 k € | +228.8% | 109,5 k € | -13.4% | 126,4 k € | -2.6% | 129,8 k € | +0.5% | 129,1 k € | -5.4% | 136,5 k € | -8.5% | 149,1 k € | -3.6% | 154,7 k € | -8.9% | 169,8 k € | -5.1% | 179,0 k € | -1.8% | 182,2 k € | -2.8% | 187,5 k € | -9.5% | 207,3 k € | -16.5% | 248,3 k € | -3.5% | 257,4 k € | -1.2% | 260,5 k € | +38.6% | 188,0 k € | +302.5% | 46,7 k € | |
| Cash | 11,0 € | -99.5% | 2,1 k € | +12.2% | 1,9 k € | -75.5% | 7,7 k € | +4.9% | 7,3 k € | +969.4% | 682,0 € | -24.9% | 908,0 € | -81.5% | 4,9 k € | +27.7% | 3,8 k € | +111.8% | 1,8 k € | +0.8% | 1,8 k € | -59.7% | 4,5 k € | +64.1% | 2,7 k € | +13.8% | 2,4 k € | -34.8% | 3,7 k € | +64.6% | 2,2 k € | +277.2% | 589,0 € | -85.9% | 4,2 k € | -42.7% | 7,3 k € | |
| Debts | 63,6 k € | -16.5% | 76,2 k € | -10.5% | 85,1 k € | -11.1% | 95,7 k € | -8.5% | 104,6 k € | -14.5% | 122,3 k € | -14.3% | 142,7 k € | -14.3% | 166,5 k € | -4.4% | 174,2 k € | -8.7% | 190,9 k € | -1.4% | 193,6 k € | +1.1% | 191,5 k € | -2.7% | 196,8 k € | -3.5% | 204,0 k € | -15.5% | 241,4 k € | -1.7% | 245,6 k € | +0.6% | 244,2 k € | +45.3% | 168,1 k € | +502.0% | 27,9 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0,5 | 0,6 | 0,8 | 1 | 1 | |||||||||||||||||||
Private limited company · Ciney · incorporated on 15/10/1996
Private limited company profitable and well capitalised. Cash position declining (-99.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
AD SYSTEM is a Private limited company incorporated in 1996. Its main activity is: Test drilling and boring. Its registered office is in Ciney.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette