Private limited company · Westerlo · incorporated on 06/09/2016
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | 0,0 € | |||||||
| Gross margin | -369,0 € | -108.7% | 4,2 k € | +416.0% | -1,3 k € | -104.7% | 28,5 k € | +29.8% | 22,0 k € | +4.4% | 21,0 k € | -17.8% | 25,6 k € | |
| EBITDA | -1,9 k € | -167.5% | 2,8 k € | +205.8% | -2,7 k € | -109.8% | 27,3 k € | +31.5% | 20,7 k € | +4.7% | 19,8 k € | -20.5% | 24,9 k € | |
| Operating profit | -11,0 k € | -75.5% | -6,3 k € | +46.7% | -11,8 k € | -164.9% | 18,2 k € | +56.2% | 11,6 k € | +8.6% | 10,7 k € | +110.8% | 5,1 k € | |
| Profit/loss | -27,6 k € | -5.0% | -26,3 k € | +1.2% | -26,6 k € | -443.8% | 7,7 k € | +143.1% | 3,2 k € | +43.1% | 2,2 k € | +141.1% | -5,4 k € | |
| Equity | -43,8 k € | -171.0% | -16,1 k € | -259.0% | 10,2 k € | -72.4% | 36,8 k € | +26.7% | 29,0 k € | +12.3% | 25,9 k € | +96.1% | 13,2 k € | |
| Total assets | 302,2 k € | -6.9% | 324,7 k € | +0.6% | 322,8 k € | -3.9% | 335,8 k € | -2.4% | 344,0 k € | -5.6% | 364,3 k € | -9.0% | 400,2 k € | |
| Cash | 2,7 k € | -22.0% | 3,5 k € | -32.2% | 5,1 k € | -43.5% | 9,0 k € | +11.2% | 8,1 k € | -55.8% | 18,4 k € | -27.7% | 25,4 k € | |
| Debts | 336,0 k € | +0.9% | 333,0 k € | +8.4% | 307,2 k € | +4.0% | 295,4 k € | -5.1% | 311,4 k € | -6.0% | 331,2 k € | -13.5% | 382,8 k € | |
Private limited company loss-making in the latest fiscal year. Cash position declining (-22.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ADIFI is a Private limited company incorporated in 2016. Its registered office is in Westerlo.
Key indicators
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Source: Belgian Official Gazette