Private limited company · Tessenderlo-Ham · incorporated on 15/09/2014 · 3,6 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 483,2 k € | +10.3% | 437,9 k € | +91.5% | 228,7 k € | -1.6% | 232,4 k € | +36.2% | 170,7 k € | +26.7% | 134,6 k € | +35.6% | 99,3 k € | +58.9% | 62,5 k € | +10627.3% | -593,5 € | +79.4% | -2,9 k € | |
| EBITDA | 305,5 k € | +0.1% | 305,0 k € | +107.9% | 146,7 k € | -14.1% | 170,9 k € | +31.4% | 130,1 k € | +17.5% | 110,7 k € | +18.5% | 93,4 k € | +63.1% | 57,3 k € | +6009.6% | -969,4 € | +68.9% | -3,1 k € | |
| Operating profit | 194,8 k € | -6.0% | 207,2 k € | +286.8% | 53,6 k € | -32.3% | 79,1 k € | +98.9% | 39,8 k € | +5.9% | 37,6 k € | -45.4% | 68,8 k € | +105.0% | 33,6 k € | +282.1% | -18,4 k € | +59.1% | -45,1 k € | |
| Profit/loss | 132,7 k € | -7.4% | 143,2 k € | +513.8% | 23,3 k € | -48.4% | 45,2 k € | +157.7% | 17,5 k € | +548.7% | -3,9 k € | -109.3% | 42,2 k € | +497.1% | 7,1 k € | +136.9% | -19,1 k € | +61.9% | -50,2 k € | |
| Equity | 378,0 k € | +54.1% | 245,3 k € | +140.4% | 102,0 k € | +29.7% | 78,7 k € | +134.9% | 33,5 k € | +109.9% | 16,0 k € | -19.7% | 19,9 k € | +147.0% | -42,3 k € | +14.3% | -49,4 k € | -63.4% | -30,2 k € | |
| Total assets | 2,0 M € | +3.1% | 2,0 M € | +2.0% | 1,9 M € | -3.0% | 2,0 M € | +0.6% | 2,0 M € | +0.3% | 2,0 M € | +3.2% | 1,9 M € | +0.6% | 1,9 M € | -1.5% | 1,9 M € | +239.3% | 568,3 k € | |
| Cash | 259,9 k € | +57.3% | 165,3 k € | +159.1% | 63,8 k € | -14.2% | 74,3 k € | +150.7% | 29,7 k € | +78.1% | 16,7 k € | -33.8% | 25,2 k € | +471.6% | 4,4 k € | -79.6% | 21,6 k € | -48.7% | 42,1 k € | |
| Debts | 1,7 M € | -4.2% | 1,7 M € | -5.7% | 1,8 M € | -4.0% | 1,9 M € | -1.8% | 1,9 M € | -0.5% | 1,9 M € | +3.0% | 1,9 M € | -2.6% | 1,9 M € | -1.8% | 2,0 M € | +230.4% | 598,5 k € | |
| Staff | 3,6 | 2,6 | 2,5 | 2 | 1 | 0,5 | — | — | — | — | ||||||||||
Private limited company profitable and well capitalised. Cash position rising (+57.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ADIO is a Private limited company incorporated in 2014. Its main activity is: Funeral and related activities. Its registered office is in Tessenderlo-Ham. It employs on average 3,6 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette