Private limited company · Keerbergen · incorporated on 28/07/2016
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 126,5 k € | +12.8% | 112,1 k € | +11.2% | 100,8 k € | +894.4% | 10,1 k € | +203.2% | -9,8 k € | -188.4% | 11,1 k € | -61.2% | 28,6 k € | -12.5% | 32,7 k € | -44.6% | 59,1 k € | |
| EBITDA | 125,7 k € | +13.3% | 111,0 k € | +11.8% | 99,2 k € | +1011.2% | 8,9 k € | +182.0% | -10,9 k € | -206.4% | 10,2 k € | -63.2% | 27,8 k € | -12.9% | 31,9 k € | -43.8% | 56,8 k € | |
| Operating profit | 120,4 k € | +12.8% | 106,7 k € | +11.8% | 95,4 k € | +1751.8% | 5,2 k € | +128.4% | -18,1 k € | -1009.6% | 2,0 k € | -89.6% | 19,2 k € | -16.4% | 23,0 k € | -48.0% | 44,3 k € | |
| Profit/loss | 88,7 k € | +16.1% | 76,4 k € | +8.2% | 70,6 k € | +1426.2% | 4,6 k € | +124.8% | -18,7 k € | -4567.5% | 418,3 € | -97.1% | 14,2 k € | -18.0% | 17,4 k € | -42.5% | 30,2 k € | |
| Equity | 190,0 k € | +87.5% | 101,3 k € | -18.9% | 125,0 k € | +129.9% | 54,3 k € | +9.3% | 49,7 k € | -27.3% | 68,4 k € | +0.6% | 68,0 k € | +26.5% | 53,8 k € | +47.7% | 36,4 k € | |
| Total assets | 199,7 k € | -31.0% | 289,4 k € | +58.5% | 182,5 k € | +81.4% | 100,6 k € | -8.6% | 110,1 k € | -9.0% | 120,9 k € | +12.8% | 107,1 k € | +4.4% | 102,7 k € | +15.0% | 89,3 k € | |
| Cash | 26,0 k € | -90.2% | 266,8 k € | +75.7% | 151,8 k € | +112.6% | 71,4 k € | +65.5% | 43,2 k € | -27.5% | 59,5 k € | +58.7% | 37,5 k € | +53.8% | 24,4 k € | -18.5% | 29,9 k € | |
| Debts | 9,7 k € | -94.8% | 187,3 k € | +225.2% | 57,6 k € | +24.5% | 46,3 k € | -23.3% | 60,3 k € | +14.9% | 52,5 k € | +34.0% | 39,2 k € | -19.9% | 48,9 k € | -7.5% | 52,9 k € | |
Private limited company profitable and well capitalised. Cash position declining (-90.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ADD-ICT is a Private limited company incorporated in 2016. Its main activity is: Computer consultancy activities. Its registered office is in Keerbergen.
Key indicators
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