| 2025 | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 | 2015 | 2014 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 163,2 k € | +26.7% | 128,8 k € | -16.4% | 154,0 k € | +16.3% | 132,4 k € | -13.2% | 152,6 k € | +11.0% | 137,4 k € | -17.6% | 166,8 k € | +51.0% | 110,5 k € | +72.9% | 63,9 k € | |
| EBITDA | 49,7 k € | +167.2% | 18,6 k € | -58.2% | 44,5 k € | +95.9% | 22,7 k € | -0.5% | 22,8 k € | -48.8% | 44,6 k € | -55.6% | 100,4 k € | +94.4% | 51,7 k € | +120.0% | 23,5 k € | |
| Operating profit | 25,2 k € | +472.4% | -6,8 k € | -140.5% | 16,7 k € | +469.7% | -4,5 k € | +38.8% | -7,4 k € | -184.5% | 8,7 k € | -69.5% | 28,6 k € | +318.0% | 6,9 k € | +23.4% | 5,6 k € | |
| Profit/loss | 16,9 k € | +255.1% | -10,9 k € | -185.2% | 12,8 k € | +221.6% | -10,5 k € | +10.0% | -11,7 k € | -8718.9% | 135,7 € | -99.1% | 15,4 k € | +257.3% | 4,3 k € | +28.9% | 3,3 k € | |
| Equity | 5,6 k € | +154.5% | -10,4 k € | -806.0% | 1,5 k € | +114.1% | -10,4 k € | -134.8% | 29,9 k € | +1.8% | 29,4 k € | +0.5% | 29,3 k € | +111.2% | 13,9 k € | +45.2% | 9,5 k € | |
| Total assets | 261,4 k € | -7.9% | 283,6 k € | -17.7% | 344,4 k € | +7.4% | 320,7 k € | -19.0% | 395,8 k € | -14.5% | 462,8 k € | -5.1% | 487,9 k € | +160.2% | 187,5 k € | -4.9% | 197,3 k € | |
| Cash | 51,7 k € | -3.1% | 53,4 k € | -10.3% | 59,5 k € | +4579.0% | 1,3 k € | -74.2% | 4,9 k € | -56.7% | 11,4 k € | -80.7% | 59,1 k € | +592.2% | 8,5 k € | +434.6% | 1,6 k € | |
| Debts | 254,3 k € | -13.0% | 292,4 k € | -8.4% | 319,3 k € | -3.5% | 330,9 k € | -9.6% | 365,8 k € | -15.6% | 433,4 k € | -5.5% | 458,6 k € | +164.1% | 173,7 k € | -7.5% | 187,7 k € | |
| Staff | — | — | — | — | — | — | 5 | 2 | 1,7 | |||||||||
Private limited company profitable but thinly capitalised.
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (5,6 k €) relative to earnings. The abridged model hides revenue.
A.D. CONSTRUC FERRONNERIE is a Private limited company incorporated in 2014. Its main activity is: Manufacture of weapons and ammunition. Its registered office is in Cerfontaine.
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