| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 4,6 M € | +0.4% | 4,6 M € | +4.0% | 4,4 M € | +10.8% | 4,0 M € | -9.4% | 4,4 M € | +40.6% | 3,1 M € | -30.0% | 4,5 M € | +1.7% | 4,4 M € | +9.8% | 4,0 M € | +4.6% | 3,8 M € | +3.0% | 3,7 M € | +15.4% | 3,2 M € | +8.6% | 3,0 M € | +7.7% | 2,8 M € | +2.2% | 2,7 M € | -7.7% | 2,9 M € | +6.8% | 2,7 M € | +11.6% | 2,4 M € | +6.3% | 2,3 M € | +8.4% | 2,1 M € | |
| EBITDA | 1,4 M € | -9.6% | 1,5 M € | +19.4% | 1,3 M € | +4.1% | 1,2 M € | -25.2% | 1,6 M € | +61.8% | 1,0 M € | -33.0% | 1,5 M € | +1.5% | 1,5 M € | +30.4% | 1,1 M € | +16.5% | 979,4 k € | -0.7% | 986,3 k € | +48.6% | 663,7 k € | +14.3% | 580,7 k € | +12.0% | 518,7 k € | +49.6% | 346,7 k € | -43.7% | 616,1 k € | +74.5% | 353,1 k € | -0.9% | 356,3 k € | +3.5% | 344,4 k € | +11.3% | 309,4 k € | |
| Operating profit | 991,5 k € | -16.8% | 1,2 M € | +19.5% | 997,6 k € | +2.4% | 974,2 k € | -29.8% | 1,4 M € | +88.3% | 736,9 k € | -39.8% | 1,2 M € | +3.6% | 1,2 M € | +42.7% | 827,2 k € | +33.0% | 621,9 k € | -14.1% | 723,9 k € | +86.7% | 387,6 k € | +32.4% | 292,8 k € | -2.3% | 299,7 k € | +177.6% | 108,0 k € | -64.0% | 299,5 k € | +162.1% | 114,3 k € | +25.5% | 91,0 k € | +27.4% | 71,4 k € | +21.2% | 59,0 k € | |
| Profit/loss | 759,3 k € | -17.0% | 914,8 k € | +19.6% | 765,1 k € | -1.7% | 778,2 k € | -34.8% | 1,2 M € | +88.3% | 634,2 k € | -31.9% | 931,1 k € | +2.5% | 908,3 k € | +18.2% | 768,4 k € | +33.1% | 577,5 k € | -24.4% | 763,8 k € | +152.2% | 302,9 k € | +105.6% | 147,3 k € | -22.8% | 190,7 k € | +818.0% | 20,8 k € | -90.0% | 207,4 k € | +9095.9% | 2,3 k € | -97.6% | 94,1 k € | +2305.8% | 3,9 k € | -72.0% | 14,0 k € | |
| Equity | 218,7 k € | +4.5% | 209,3 k € | +7.6% | 194,5 k € | -15.3% | 229,7 k € | -4.9% | 241,4 k € | -2.3% | 247,1 k € | -4.2% | 257,8 k € | +4.3% | 247,2 k € | -4.5% | 258,9 k € | -0.6% | 260,6 k € | -1.0% | 263,1 k € | +39.0% | 189,3 k € | +119.0% | 86,4 k € | -71.0% | 298,1 k € | +177.6% | 107,4 k € | -76.5% | 456,6 k € | +0.3% | 455,2 k € | +0.5% | 453,0 k € | +0.9% | 448,9 k € | +0.9% | 444,9 k € | |
| Total assets | 2,5 M € | -12.3% | 2,8 M € | +12.1% | 2,5 M € | +0.5% | 2,5 M € | -8.6% | 2,8 M € | -2.8% | 2,8 M € | -6.4% | 3,0 M € | -2.8% | 3,1 M € | -3.2% | 3,2 M € | +0.1% | 3,2 M € | -7.9% | 3,5 M € | +5.4% | 3,3 M € | -2.4% | 3,4 M € | +1.4% | 3,3 M € | +4.5% | 3,2 M € | -12.5% | 3,7 M € | +9.5% | 3,3 M € | +2.0% | 3,3 M € | -13.1% | 3,8 M € | +12.7% | 3,3 M € | |
| Cash | 612,0 k € | -22.3% | 787,6 k € | +119.8% | 358,4 k € | -48.6% | 697,1 k € | -28.0% | 968,0 k € | -16.9% | 1,2 M € | +68.3% | 692,5 k € | -4.5% | 725,0 k € | +9.6% | 661,2 k € | +25.9% | 525,3 k € | -16.1% | 626,4 k € | +115.8% | 290,2 k € | -6.5% | 310,5 k € | +47.6% | 210,4 k € | +16.0% | 181,4 k € | -4.2% | 189,3 k € | +109.4% | 90,4 k € | -34.1% | 137,2 k € | +54.2% | 89,0 k € | +76.2% | 50,5 k € | |
| Debts | 2,3 M € | -13.6% | 2,6 M € | +12.6% | 2,3 M € | +2.1% | 2,3 M € | -8.9% | 2,5 M € | -2.8% | 2,6 M € | -6.5% | 2,8 M € | -3.1% | 2,8 M € | -2.9% | 2,9 M € | +0.3% | 2,9 M € | -8.4% | 3,2 M € | +2.2% | 3,1 M € | -5.6% | 3,3 M € | +8.4% | 3,1 M € | -1.5% | 3,1 M € | -2.5% | 3,2 M € | +10.7% | 2,9 M € | +2.2% | 2,8 M € | -14.9% | 3,3 M € | +14.0% | 2,9 M € | |
| Staff | 47,6 | 49,8 | 51,2 | 47,4 | 53,9 | 49,8 | 53,3 | 55 | 56,3 | 56,3 | 56,8 | 58,9 | 54,6 | 52,5 | 58,7 | 58,3 | 59,7 | 53,5 | 54,7 | 53,1 | ||||||||||||||||||||
Public limited company · Turnhout · incorporated on 31/01/2002 · 47,6 ETP
Public limited company profitable but thinly capitalised. Cash position declining (-22.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (218,7 k €) relative to earnings. The abridged model hides revenue.
INTERMEDIAGROEP ADREM is a Public limited company incorporated in 2002. Its main activity is: Manufacture of rubber products. Its registered office is in Turnhout. It employs on average 47,6 ETP workers (FTE).
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