| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 375,9 k € | -17.6% | 456,1 k € | -10.6% | 510,3 k € | +58.9% | 321,0 k € | +167.5% | 120,0 k € | +23.8% | 96,9 k € | -76.5% | 412,1 k € | +31.2% | 314,0 k € | -4.7% | 329,5 k € | -5.7% | 349,4 k € | +11.7% | 312,9 k € | +7.1% | 292,1 k € | |
| EBITDA | 108,3 k € | -38.8% | 176,8 k € | -12.1% | 201,1 k € | -2.7% | 206,7 k € | +232.3% | 62,2 k € | +191.9% | 21,3 k € | -89.0% | 193,1 k € | +103.3% | 95,0 k € | -33.1% | 142,1 k € | -11.6% | 160,6 k € | +53.2% | 104,8 k € | +2.1% | 102,7 k € | |
| Operating profit | 96,8 k € | -20.2% | 121,3 k € | -16.7% | 145,6 k € | +25.2% | 116,4 k € | +247.7% | -78,8 k € | +34.2% | -119,7 k € | -343.9% | 49,1 k € | +1526.4% | -3,4 k € | -129.1% | 11,8 k € | -60.5% | 29,9 k € | +215.4% | -25,9 k € | -32110.5% | -80,4 € | |
| Profit/loss | 66,7 k € | -51.7% | 138,2 k € | -1.4% | 140,1 k € | +26.1% | 111,1 k € | +230.3% | -85,2 k € | +32.8% | -126,8 k € | -357.5% | 49,2 k € | +585.0% | -10,1 k € | -397.0% | 3,4 k € | -80.7% | 17,7 k € | +156.3% | -31,5 k € | -587.4% | -4,6 k € | |
| Equity | 318,2 k € | +26.5% | 251,5 k € | +121.9% | 113,3 k € | +523.4% | -26,8 k € | +80.6% | -137,9 k € | -162.0% | -52,6 k € | -171.0% | 74,2 k € | +197.4% | 24,9 k € | -28.9% | 35,1 k € | +10.8% | 31,7 k € | +126.7% | 14,0 k € | -69.3% | 45,4 k € | |
| Total assets | 360,9 k € | +7.8% | 334,8 k € | +12.6% | 297,4 k € | +9.0% | 272,8 k € | +24.6% | 218,9 k € | -45.7% | 403,3 k € | -26.6% | 549,5 k € | +24.2% | 442,6 k € | +86.6% | 237,2 k € | -31.3% | 345,1 k € | -26.9% | 472,3 k € | +20.1% | 393,1 k € | |
| Cash | 294,0 k € | +16.0% | 253,4 k € | +102.8% | 124,9 k € | +46.4% | 85,3 k € | +284.1% | 22,2 k € | -64.4% | 62,4 k € | +106.1% | 30,3 k € | -10.7% | 33,9 k € | +1275.1% | 2,5 k € | -74.8% | 9,8 k € | +267.5% | 2,7 k € | -37.0% | 4,2 k € | |
| Debts | 42,7 k € | -48.8% | 83,3 k € | -54.7% | 184,0 k € | -38.6% | 299,6 k € | -16.0% | 356,8 k € | -21.7% | 455,9 k € | -4.1% | 475,4 k € | +13.8% | 417,7 k € | +110.3% | 198,7 k € | -35.9% | 310,0 k € | -31.5% | 452,2 k € | +31.1% | 345,1 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 5,3 | 4,4 | ||||||||||||
Private limited company · Kontich · incorporated on 28/11/2013
Private limited company profitable and well capitalised. Cash position rising (+16.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ADS-AUTOCARS NEXT GENERATION is a Private limited company incorporated in 2013. Its main activity is: Taxi operation. Its registered office is in Kontich.
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.