| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 143,4 k € | -2.3% | 146,8 k € | -10.4% | 163,9 k € | -1.1% | 165,6 k € | +6.4% | 155,7 k € | +10.7% | 140,6 k € | +1.7% | 138,3 k € | +21.1% | 114,2 k € | +51.7% | 75,3 k € | +18.4% | 63,6 k € | +28.2% | 49,6 k € | +11.8% | 44,4 k € | +17.9% | 37,6 k € | +198.9% | 12,6 k € | -31.7% | 18,4 k € | +447.3% | 3,4 k € | +216.7% | 1,1 k € | -86.7% | 8,0 k € | +616.6% | 1,1 k € | |
| EBITDA | 112,5 k € | +9.4% | 102,8 k € | -14.5% | 120,1 k € | -5.0% | 126,4 k € | -9.2% | 139,3 k € | +93.4% | 72,0 k € | +37.3% | 52,4 k € | +300.6% | 13,1 k € | +282.7% | 3,4 k € | -80.7% | 17,8 k € | +55.9% | 11,4 k € | -44.5% | 20,5 k € | +14.1% | 18,0 k € | +94.7% | 9,2 k € | -48.1% | 17,8 k € | +555.5% | 2,7 k € | +526.3% | 433,4 € | -94.0% | 7,3 k € | +842.9% | 771,4 € | |
| Operating profit | 103,0 k € | +8.3% | 95,1 k € | -16.1% | 113,3 k € | -2.6% | 116,3 k € | -12.9% | 133,5 k € | +104.4% | 65,3 k € | +33.7% | 48,9 k € | +444.3% | 9,0 k € | +1010.9% | 808,1 € | -92.4% | 10,6 k € | +91.4% | 5,5 k € | -61.4% | 14,4 k € | +28.8% | 11,2 k € | +1423.1% | -842,9 € | -106.2% | 13,6 k € | +2627.0% | -538,4 € | +84.0% | -3,4 k € | -197.1% | 3,5 k € | +1472.3% | 220,7 € | |
| Profit/loss | 115,7 k € | +94.3% | 59,5 k € | -18.3% | 72,9 k € | -16.0% | 86,7 k € | -1.0% | 87,6 k € | +92.0% | 45,6 k € | +28.2% | 35,6 k € | +903.4% | 3,5 k € | +1152.8% | 283,3 € | -93.6% | 4,4 k € | +95.3% | 2,3 k € | -70.1% | 7,6 k € | +21.0% | 6,2 k € | +908.3% | -772,8 € | -107.2% | 10,8 k € | +1077.1% | -1,1 k € | +71.8% | -3,9 k € | -285.8% | 2,1 k € | +1807.2% | 110,6 € | |
| Equity | 460,9 k € | +17.9% | 390,9 k € | +18.0% | 331,4 k € | +28.2% | 258,5 k € | +50.5% | 171,8 k € | +104.2% | 84,1 k € | +118.6% | 38,5 k € | +54.7% | 24,9 k € | +16.6% | 21,3 k € | +1.3% | 21,1 k € | -2.7% | 21,6 k € | -26.3% | 29,4 k € | +34.6% | 21,8 k € | +40.1% | 15,6 k € | -4.7% | 16,3 k € | +194.6% | 5,6 k € | -16.6% | 6,7 k € | -37.1% | 10,6 k € | +24.9% | 8,5 k € | |
| Total assets | 590,7 k € | +15.6% | 511,1 k € | +15.5% | 442,5 k € | +15.2% | 384,2 k € | +26.9% | 302,7 k € | +37.8% | 219,7 k € | +75.1% | 125,5 k € | +80.8% | 69,4 k € | +30.4% | 53,2 k € | -3.9% | 55,4 k € | -2.6% | 56,8 k € | -7.8% | 61,6 k € | +20.8% | 51,0 k € | -1.2% | 51,7 k € | +91.6% | 27,0 k € | +164.2% | 10,2 k € | -53.7% | 22,0 k € | -18.5% | 27,1 k € | +175.1% | 9,8 k € | |
| Cash | 151,2 k € | +68.1% | 90,0 k € | -55.7% | 203,3 k € | +58.4% | 128,4 k € | -7.3% | 138,4 k € | +169.6% | 51,3 k € | -12.0% | 58,3 k € | +48.5% | 39,3 k € | +143.3% | 16,1 k € | +34.7% | 12,0 k € | +39.0% | 8,6 k € | +300.8% | 2,2 k € | +148.8% | 864,2 € | -94.6% | 16,1 k € | +42.8% | 11,3 k € | +311.1% | 2,7 k € | -60.4% | 6,9 k € | -43.2% | 12,2 k € | +53.6% | 7,9 k € | |
| Debts | 129,7 k € | +7.9% | 120,2 k € | +8.2% | 111,1 k € | -11.6% | 125,7 k € | -4.0% | 130,9 k € | -1.3% | 132,6 k € | +61.6% | 82,0 k € | +97.6% | 41,5 k € | +30.2% | 31,9 k € | -7.1% | 34,3 k € | +8.3% | 31,7 k € | -1.7% | 32,2 k € | +10.4% | 29,2 k € | -19.1% | 36,1 k € | +239.7% | 10,6 k € | +128.1% | 4,7 k € | -69.7% | 15,4 k € | -6.6% | 16,5 k € | +1103.5% | 1,4 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | 0,6 | 0,6 | 0,1 | — | — | — | — | — | |||||||||||||||||||
Private limited company · Les Bons Villers · incorporated on 16/02/1999
Private limited company profitable and well capitalised. Cash position rising (+68.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ADAM CONSULTING is a Private limited company incorporated in 1999. Its main activity is: Retail sale of beverages in specialised stores. Its registered office is in Les Bons Villers.
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette