Private company with limited liability · Houffalize · incorporated on 10/04/2014
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 65,1 k € | +2.4% | 63,6 k € | +2.2% | 62,2 k € | +38.0% | 45,1 k € | -22.4% | 58,1 k € | -23.9% | 76,3 k € | -7.0% | 82,1 k € | -1.9% | 83,6 k € | +2.1% | 81,9 k € | -20.4% | 102,9 k € | |
| EBITDA | 62,2 k € | -2.0% | 63,5 k € | +2.2% | 62,1 k € | +38.0% | 45,0 k € | -22.3% | 57,9 k € | -23.9% | 76,1 k € | -7.2% | 82,0 k € | -2.0% | 83,6 k € | +2.1% | 81,9 k € | -20.3% | 102,8 k € | |
| Operating profit | 50,5 k € | -20.5% | 63,5 k € | +2.2% | 62,1 k € | +38.0% | 45,0 k € | -18.7% | 55,3 k € | -24.7% | 73,5 k € | -7.4% | 79,4 k € | -5.1% | 83,6 k € | +2.1% | 81,9 k € | -20.3% | 102,8 k € | |
| Profit/loss | 32,6 k € | -27.8% | 45,2 k € | +13.0% | 40,0 k € | +21.5% | 32,9 k € | -5.3% | 34,8 k € | -20.8% | 43,9 k € | -4.0% | 45,7 k € | -4.9% | 48,0 k € | +4.6% | 45,9 k € | -13.4% | 53,0 k € | |
| Equity | 477,1 k € | +7.3% | 444,5 k € | +11.3% | 399,3 k € | +11.1% | 359,3 k € | +10.1% | 326,4 k € | +11.9% | 291,6 k € | +17.7% | 247,7 k € | +22.6% | 202,0 k € | +31.2% | 154,0 k € | +42.5% | 108,0 k € | |
| Total assets | 613,3 k € | +10.1% | 556,9 k € | -0.9% | 561,8 k € | -13.4% | 648,7 k € | +9.0% | 595,3 k € | +3.3% | 576,5 k € | +1.2% | 569,7 k € | +2.5% | 555,8 k € | -0.1% | 556,6 k € | -1.5% | 565,3 k € | |
| Cash | 6,2 k € | +18.3% | 5,2 k € | +8.9% | 4,8 k € | -31.4% | 7,0 k € | — | — | 2,8 k € | -49.1% | 5,5 k € | -6.2% | 5,8 k € | +39.1% | 4,2 k € | ||||
| Debts | 136,2 k € | +21.2% | 112,4 k € | -30.8% | 162,5 k € | -43.9% | 289,4 k € | +7.6% | 268,9 k € | -5.6% | 284,9 k € | -11.5% | 322,0 k € | -9.0% | 353,8 k € | -12.1% | 402,6 k € | -11.9% | 457,3 k € | |
Private company with limited liability profitable and well capitalised. Cash position rising (+18.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ADELIA is a Private company with limited liability incorporated in 2014. Its main activity is: Activities of holding companies. Its registered office is in Houffalize.
Key indicators
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