Private limited company · Berlare · incorporated on 20/11/2013
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 67,9 k € | -23.5% | 88,9 k € | -8.7% | 97,3 k € | +73.3% | 56,1 k € | -7.9% | 60,9 k € | +13.0% | 53,9 k € | +48.7% | 36,3 k € | -13.5% | 41,9 k € | +9.7% | 38,2 k € | +84.4% | 20,7 k € | -9.1% | 22,8 k € | +13.5% | 20,1 k € | |
| EBITDA | 64,2 k € | -24.7% | 85,3 k € | -1.8% | 86,9 k € | +64.2% | 52,9 k € | -6.5% | 56,6 k € | +7.8% | 52,5 k € | +53.9% | 34,1 k € | -16.7% | 41,0 k € | +11.9% | 36,6 k € | +57.9% | 23,2 k € | +17.4% | 19,7 k € | -1.0% | 19,9 k € | |
| Operating profit | 31,8 k € | -47.8% | 60,9 k € | -0.5% | 61,2 k € | +149.1% | 24,6 k € | +311.9% | -11,6 k € | -126.7% | 43,4 k € | +71.7% | 25,3 k € | -18.5% | 31,0 k € | +7.1% | 29,0 k € | +86.3% | 15,5 k € | +16.3% | 13,4 k € | +13.4% | 11,8 k € | |
| Profit/loss | 16,8 k € | -56.9% | 39,0 k € | -7.2% | 42,0 k € | +218.1% | 13,2 k € | +201.0% | -13,1 k € | -137.5% | 34,9 k € | +99.0% | 17,5 k € | -25.1% | 23,4 k € | +8.6% | 21,6 k € | +100.4% | 10,8 k € | +22.3% | 8,8 k € | +43.1% | 6,1 k € | |
| Equity | 160,3 k € | -2.0% | 163,5 k € | +31.3% | 124,5 k € | +21.7% | 102,3 k € | +8.7% | 94,1 k € | -12.2% | 107,2 k € | +36.9% | 78,3 k € | +28.8% | 60,8 k € | +32.5% | 45,9 k € | +33.7% | 34,3 k € | +53.5% | 22,3 k € | +20.5% | 18,5 k € | |
| Total assets | 757,7 k € | -3.4% | 784,7 k € | -2.0% | 800,4 k € | +3.4% | 773,8 k € | -1.9% | 788,6 k € | +365.6% | 169,4 k € | -12.6% | 193,9 k € | +8.2% | 179,2 k € | +2.6% | 174,7 k € | +23.9% | 141,0 k € | -2.0% | 143,9 k € | +17.8% | 122,2 k € | |
| Cash | 60,1 k € | +14.4% | 52,5 k € | -0.1% | 52,6 k € | +80.4% | 29,1 k € | +34.2% | 21,7 k € | -21.6% | 27,7 k € | +622.3% | 3,8 k € | +367.6% | 820,0 € | -43.8% | 1,5 k € | +551.3% | 224,0 € | -92.6% | 3,0 k € | +28.6% | 2,4 k € | |
| Debts | 597,0 k € | -3.8% | 620,6 k € | -8.1% | 675,4 k € | +0.7% | 670,9 k € | -3.2% | 693,1 k € | +1018.3% | 62,0 k € | -46.2% | 115,2 k € | -2.4% | 118,1 k € | -8.2% | 128,6 k € | +20.6% | 106,7 k € | -10.1% | 118,6 k € | +14.5% | 103,6 k € | |
Private limited company profitable and well capitalised. Cash position rising (+14.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
AD Style is a Private limited company incorporated in 2013. Its main activity is: Finishing of textiles. Its registered office is in Berlare.
Key indicators
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