Public limited company · Namur · incorporated on 29/06/2001
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 112,4 k € | +99.5% | 56,3 k € | -67.2% | 172,0 k € | +22.1% | 140,8 k € | +70.4% | 82,6 k € | +0.6% | 82,1 k € | +14.0% | 72,1 k € | -1.5% | 73,2 k € | -31.7% | 107,1 k € | -19.1% | 132,4 k € | +194.5% | 45,0 k € | -41.9% | 77,4 k € | +5.2% | 73,6 k € | +75.8% | 41,9 k € | +69.0% | 24,8 k € | +393.5% | -8,4 k € | +67.4% | -25,9 k € | -20.1% | -21,6 k € | -167.0% | 32,2 k € | -70.0% | 107,3 k € | |
| EBITDA | 24,9 k € | +606.6% | 3,5 k € | -96.8% | 111,2 k € | +128.7% | 48,6 k € | +5165.7% | 923,2 € | -98.1% | 48,7 k € | +3411.9% | 1,4 k € | +103.4% | -41,0 k € | -383.9% | 14,4 k € | -67.2% | 44,0 k € | +13.7% | 38,7 k € | -33.1% | 57,8 k € | -0.6% | 58,2 k € | +99.1% | 29,2 k € | +120.3% | 13,3 k € | +173.9% | -17,9 k € | +31.7% | -26,3 k € | +1.9% | -26,8 k € | -1087.7% | 2,7 k € | -87.8% | 22,2 k € | |
| Operating profit | 18,9 k € | +985.2% | -2,1 k € | -102.0% | 105,5 k € | +166.8% | 39,5 k € | +699.7% | -6,6 k € | -125.7% | 25,7 k € | +1753.6% | 1,4 k € | +103.4% | -41,0 k € | -383.9% | 14,4 k € | -67.2% | 44,0 k € | +13.7% | 38,7 k € | -33.1% | 57,8 k € | -0.6% | 58,2 k € | +99.1% | 29,2 k € | +120.3% | 13,3 k € | +173.9% | -17,9 k € | +45.2% | -32,7 k € | +1.6% | -33,3 k € | -783.3% | -3,8 k € | -123.4% | 16,1 k € | |
| Profit/loss | 9,2 k € | +238.0% | -6,7 k € | -109.2% | 72,5 k € | +176.5% | 26,2 k € | +400.0% | -8,7 k € | -141.5% | 21,1 k € | +933.0% | -2,5 k € | +94.2% | -43,5 k € | -4277.8% | 1,0 k € | -96.1% | 26,9 k € | +19.9% | 22,4 k € | -36.4% | 35,3 k € | -8.2% | 38,4 k € | +32.4% | 29,0 k € | +120.7% | 13,1 k € | +172.8% | -18,1 k € | +48.0% | -34,8 k € | -1.0% | -34,4 k € | -1354.1% | -2,4 k € | -110.0% | 23,7 k € | |
| Equity | 161,3 k € | +6.1% | 152,1 k € | -4.2% | 158,8 k € | +27.3% | 124,8 k € | +26.6% | 98,5 k € | -8.2% | 107,3 k € | +24.5% | 86,2 k € | -2.9% | 88,7 k € | -32.9% | 132,2 k € | -10.2% | 147,2 k € | +216.7% | 46,5 k € | +415.0% | 9,0 k € | -81.1% | 47,8 k € | +412.6% | 9,3 k € | +147.3% | -19,7 k € | +40.0% | -32,9 k € | -122.1% | -14,8 k € | -174.1% | 20,0 k € | -63.3% | 54,4 k € | -4.2% | 56,7 k € | |
| Total assets | 206,4 k € | +13.1% | 182,5 k € | -18.9% | 224,9 k € | +15.6% | 194,6 k € | +13.0% | 172,3 k € | -41.0% | 292,1 k € | +84.9% | 158,0 k € | -3.4% | 163,6 k € | -24.7% | 217,4 k € | -2.1% | 222,1 k € | +97.0% | 112,7 k € | +9.3% | 103,2 k € | -1.0% | 104,2 k € | +140.7% | 43,3 k € | +22.6% | 35,3 k € | +30.5% | 27,0 k € | -31.4% | 39,4 k € | -24.9% | 52,5 k € | -56.7% | 121,4 k € | -1.9% | 123,7 k € | |
| Cash | 25,8 k € | -37.0% | 40,9 k € | -21.4% | 52,1 k € | -19.0% | 64,3 k € | +698.4% | 8,1 k € | -73.0% | 29,8 k € | +526.0% | 4,8 k € | -90.5% | 49,9 k € | +22.1% | 40,9 k € | -4.2% | 42,7 k € | -25.3% | 57,1 k € | -26.6% | 77,8 k € | +40.5% | 55,4 k € | +164.6% | 20,9 k € | +267.9% | 5,7 k € | +106.3% | 2,8 k € | +212.5% | 882,3 € | -69.7% | 2,9 k € | -56.6% | 6,7 k € | -43.8% | 11,9 k € | |
| Debts | 45,1 k € | +48.6% | 30,4 k € | -54.1% | 66,1 k € | -4.8% | 69,5 k € | -5.8% | 73,7 k € | -60.1% | 184,8 k € | +157.3% | 71,8 k € | -4.1% | 74,9 k € | -9.0% | 82,3 k € | +43.7% | 57,3 k € | +9.6% | 52,2 k € | -13.8% | 60,6 k € | +7.3% | 56,4 k € | +66.1% | 34,0 k € | -38.2% | 55,0 k € | -8.2% | 59,9 k € | +10.5% | 54,2 k € | +66.6% | 32,5 k € | -51.4% | 67,0 k € | +0.1% | 67,0 k € | |
| Staff | — | — | — | — | — | — | — | 2,8 | 2,7 | 3 | — | — | 0,4 | 0,4 | 0,4 | 0,3 | — | — | 1 | 2,2 | ||||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-37.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ADENAS is a Public limited company incorporated in 2001. Its main activity is: Computer consultancy activities. Its registered office is in Namur.
Key indicators
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Source: Belgian Official Gazette