Public limited company · Fosses-la-Ville · incorporated on 09/09/2002 · 11,7 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 451,8 k € | -19.6% | 561,6 k € | +10.6% | 507,8 k € | +23.5% | 411,2 k € | -3.7% | 426,8 k € | -3.9% | 444,0 k € | +42.6% | 311,4 k € | -6.0% | 331,3 k € | -30.0% | 473,6 k € | +27.6% | 371,2 k € | -10.1% | 412,8 k € | +1.6% | 406,2 k € | -12.1% | 462,4 k € | -4.0% | 481,7 k € | +25.9% | 382,5 k € | +44.7% | 264,3 k € | +8.0% | 244,8 k € | +0.0% | 244,7 k € | -21.4% | 311,1 k € | |
| EBITDA | 62,0 k € | -65.6% | 180,3 k € | -0.4% | 181,0 k € | +34.4% | 134,7 k € | -17.6% | 163,5 k € | +18.9% | 137,5 k € | +420.4% | 26,4 k € | +1038.6% | -2,8 k € | -104.5% | 63,1 k € | +225.6% | -50,2 k € | -19744.9% | -253,2 € | -100.9% | 28,6 k € | -45.9% | 52,9 k € | -17.6% | 64,2 k € | -2.8% | 66,1 k € | +664.5% | 8,6 k € | +1392.9% | 579,3 € | -92.1% | 7,3 k € | -86.1% | 52,9 k € | |
| Operating profit | 14,7 k € | -90.0% | 147,3 k € | -10.5% | 164,6 k € | +103.3% | 81,0 k € | -28.8% | 113,8 k € | +24.9% | 91,1 k € | +428.3% | -27,8 k € | +44.7% | -50,2 k € | -185.1% | 58,9 k € | +207.0% | -55,1 k € | -1822.0% | -2,9 k € | -121.6% | 13,3 k € | -62.8% | 35,6 k € | -23.4% | 46,5 k € | +4.3% | 44,6 k € | +836.7% | -6,1 k € | +67.8% | -18,8 k € | +53.5% | -40,5 k € | -1734.5% | -2,2 k € | |
| Profit/loss | -42,7 € | -100.0% | 100,7 k € | -10.4% | 112,4 k € | +120.4% | 51,0 k € | -31.1% | 74,0 k € | -2.7% | 76,1 k € | +322.3% | -34,2 k € | +38.2% | -55,4 k € | -201.2% | 54,8 k € | +196.4% | -56,8 k € | -2732.9% | -2,0 k € | -107.5% | 26,7 k € | -42.2% | 46,2 k € | -19.3% | 57,3 k € | +8.7% | 52,7 k € | +866.1% | -6,9 k € | +69.3% | -22,4 k € | +52.6% | -47,2 k € | -892.1% | -4,8 k € | |
| Equity | 374,9 k € | -0.0% | 374,9 k € | +36.7% | 274,2 k € | +69.5% | 161,8 k € | +46.0% | 110,8 k € | +201.4% | 36,8 k € | +193.4% | -39,4 k € | -668.4% | -5,1 k € | -110.2% | 50,3 k € | +1223.9% | -4,5 k € | -108.5% | 52,3 k € | -3.7% | 54,3 k € | +3.3% | 52,6 k € | +13.5% | 46,4 k € | +524.1% | -10,9 k € | +82.8% | -63,7 k € | -12.1% | -56,8 k € | -65.2% | -34,4 k € | -367.8% | 12,8 k € | |
| Total assets | 896,0 k € | +6.4% | 842,5 k € | +12.0% | 752,4 k € | +29.8% | 579,7 k € | +11.3% | 520,7 k € | -6.0% | 554,1 k € | -10.9% | 622,0 k € | -8.8% | 681,9 k € | +36.5% | 499,6 k € | +16.2% | 429,8 k € | +5.0% | 409,3 k € | -8.5% | 447,4 k € | -7.3% | 482,5 k € | +8.9% | 443,2 k € | +28.1% | 346,1 k € | +4.5% | 331,2 k € | -10.3% | 369,2 k € | -1.9% | 376,5 k € | +18.6% | 317,4 k € | |
| Cash | 76,2 k € | +33.7% | 57,0 k € | -47.4% | 108,3 k € | +112.7% | 50,9 k € | -34.1% | 77,3 k € | +92.1% | 40,2 k € | -43.2% | 70,9 k € | +22.7% | 57,8 k € | +40.8% | 41,0 k € | -32.6% | 60,9 k € | +42.5% | 42,7 k € | -45.7% | 78,7 k € | -23.0% | 102,2 k € | +37.1% | 74,6 k € | +20.8% | 61,7 k € | +38.0% | 44,7 k € | -7.3% | 48,3 k € | -18.9% | 59,5 k € | +33.9% | 44,4 k € | |
| Debts | 515,2 k € | +12.7% | 457,3 k € | -4.2% | 477,2 k € | +14.5% | 416,9 k € | +2.0% | 408,9 k € | -20.0% | 510,9 k € | -16.7% | 613,6 k € | -7.0% | 659,7 k € | +61.6% | 408,2 k € | +2.3% | 399,1 k € | +25.3% | 318,7 k € | +8.9% | 292,7 k € | -19.1% | 362,0 k € | +0.1% | 361,5 k € | +10.7% | 326,6 k € | -4.6% | 342,4 k € | -12.0% | 388,9 k € | -0.6% | 391,2 k € | +36.5% | 286,5 k € | |
| Staff | 11,7 | 10,8 | 9,6 | 8,6 | 8,4 | 8,7 | — | 9 | 12,6 | 13,8 | 12,7 | 13,7 | 13,7 | 14,5 | 10,6 | 8,4 | 7,4 | 7,7 | 9 | |||||||||||||||||||
Public limited company loss-making in the latest fiscal year. Cash position rising (+33.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ADALGI is a Public limited company incorporated in 2002. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Fosses-la-Ville. It employs on average 11,7 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette