| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | 92,8 k € | — | — | 111,8 k € | -43.1% | 196,5 k € | — | 156,1 k € | -63.2% | 424,3 k € | — | — | |||||||||||||||||
| Gross margin | 75,2 k € | +98.1% | 38,0 k € | -15.5% | 44,9 k € | +1.9% | 44,1 k € | +234.0% | 13,2 k € | -70.3% | 44,5 k € | -52.9% | 94,4 k € | +5.6% | 89,4 k € | +284.1% | 23,3 k € | -27.7% | 32,2 k € | -30.8% | 46,4 k € | +564.8% | -10,0 k € | -138.0% | 26,3 k € | -54.3% | 57,5 k € | -19.5% | 71,4 k € | -6.4% | 76,3 k € | -57.5% | 179,5 k € | +58.7% | 113,1 k € | +88.1% | 60,1 k € | |
| EBITDA | 30,0 k € | +1126.6% | -2,9 k € | -214.9% | 2,5 k € | -75.3% | 10,3 k € | +229.9% | -7,9 k € | -121.4% | 37,0 k € | -58.8% | 89,8 k € | +4.3% | 86,1 k € | +352.6% | 19,0 k € | -29.4% | 26,9 k € | -26.1% | 36,4 k € | +221.1% | -30,1 k € | -705.6% | 5,0 k € | -72.5% | 18,1 k € | -28.7% | 25,4 k € | -45.5% | 46,6 k € | -58.6% | 112,5 k € | +45.8% | 77,2 k € | +65.6% | 46,6 k € | |
| Operating profit | 25,0 k € | +431.8% | -7,5 k € | +12.1% | -8,6 k € | -49.6% | -5,7 k € | +76.1% | -23,9 k € | -213.9% | 21,0 k € | -71.7% | 74,2 k € | -4.2% | 77,4 k € | +897.6% | 7,8 k € | -48.4% | 15,0 k € | +40.7% | 10,7 k € | +118.2% | -58,6 k € | -103.5% | -28,8 k € | -56.3% | -18,4 k € | -316.0% | 8,5 k € | -61.4% | 22,1 k € | -75.2% | 89,2 k € | +43.5% | 62,1 k € | +132.9% | 26,7 k € | |
| Profit/loss | 19,4 k € | +220.7% | -16,1 k € | -29.0% | -12,5 k € | -26.6% | -9,9 k € | +64.7% | -28,0 k € | -334.6% | 11,9 k € | -76.2% | 50,0 k € | -24.4% | 66,2 k € | +853.4% | 6,9 k € | -44.8% | 12,6 k € | +60.6% | 7,8 k € | +112.3% | -63,6 k € | -99.6% | -31,9 k € | -49.9% | -21,3 k € | -419.4% | 6,7 k € | +46.6% | 4,5 k € | -92.2% | 58,3 k € | +115.8% | 27,0 k € | +21.5% | 22,2 k € | |
| Equity | 63,6 k € | +43.9% | 44,2 k € | -26.7% | 60,3 k € | -17.1% | 72,8 k € | -11.9% | 82,6 k € | -25.3% | 110,6 k € | -0.4% | 111,1 k € | +16.9% | 95,0 k € | +33.6% | 71,1 k € | +10.8% | 64,2 k € | +24.4% | 51,6 k € | +17.9% | 43,8 k € | -59.2% | 107,4 k € | -22.9% | 139,3 k € | -30.5% | 200,6 k € | +3.4% | 193,9 k € | +2.4% | 189,4 k € | +44.5% | 131,1 k € | -33.9% | 198,2 k € | |
| Total assets | 145,3 k € | -6.5% | 155,3 k € | +7.6% | 144,3 k € | -8.9% | 158,4 k € | -25.9% | 213,6 k € | -15.5% | 252,9 k € | -12.0% | 287,3 k € | +36.0% | 211,3 k € | +75.3% | 120,5 k € | +7.3% | 112,3 k € | -9.1% | 123,6 k € | +1.7% | 121,5 k € | -20.6% | 153,1 k € | -37.4% | 244,5 k € | -5.7% | 259,2 k € | -1.6% | 263,3 k € | -17.0% | 317,2 k € | +10.7% | 286,6 k € | +6.7% | 268,6 k € | |
| Cash | 10,2 k € | -51.8% | 21,2 k € | +50.3% | 14,1 k € | -45.0% | 25,7 k € | -61.4% | 66,5 k € | -37.3% | 106,2 k € | -3.9% | 110,5 k € | +34.3% | 82,3 k € | +253.9% | 23,3 k € | +47.4% | 15,8 k € | +966.4% | 1,5 k € | -75.7% | 6,1 k € | +167.1% | 2,3 k € | -94.5% | 41,1 k € | -18.6% | 50,4 k € | +114.4% | 23,5 k € | -84.1% | 147,5 k € | +18314.4% | 800,9 € | -93.3% | 12,0 k € | |
| Debts | 81,6 k € | -26.5% | 111,1 k € | +32.2% | 84,0 k € | -1.8% | 85,6 k € | -34.6% | 131,0 k € | -8.0% | 142,3 k € | -19.3% | 176,3 k € | +51.7% | 116,2 k € | +135.6% | 49,3 k € | +2.6% | 48,1 k € | -32.8% | 71,5 k € | -7.4% | 77,3 k € | +69.2% | 45,7 k € | -56.6% | 105,2 k € | +79.3% | 58,6 k € | -15.6% | 69,4 k € | -45.7% | 127,9 k € | -14.5% | 149,5 k € | +112.3% | 70,4 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | 1 | 1 | — | — | 1,6 | 1 | 0,1 | |||||||||||||||||||
Private limited company · Flémalle · incorporated on 08/06/2000
Private limited company profitable and well capitalised. Cash position declining (-51.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ATELIER DE TECHNOLOGIE ET DEVELOPPEMENT is a Private limited company incorporated in 2000. Its main activity is: Manufacture of machinery and equipment n.e.c.. Its registered office is in Flémalle.
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