| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -22,1 k € | +19.9% | -27,6 k € | +16.4% | -33,0 k € | -124.1% | 137,0 k € | -17.8% | 166,6 k € | +150.7% | 66,5 k € | -61.7% | 173,5 k € | +79.4% | 96,7 k € | |
| EBITDA | -25,5 k € | +10.3% | -28,4 k € | +25.5% | -38,2 k € | -128.5% | 134,1 k € | -19.1% | 165,8 k € | +149.4% | 66,5 k € | -61.6% | 173,1 k € | +81.0% | 95,7 k € | |
| Operating profit | -25,5 k € | +10.3% | -28,4 k € | +25.5% | -38,2 k € | -128.5% | 133,7 k € | -19.0% | 165,0 k € | +151.1% | 65,7 k € | -61.9% | 172,4 k € | +82.3% | 94,5 k € | |
| Profit/loss | -27,8 k € | +4.2% | -29,0 k € | +26.1% | -39,3 k € | -102.3% | 1,7 M € | +914.6% | 169,8 k € | +79.6% | 94,5 k € | -44.1% | 169,0 k € | +56.2% | 108,3 k € | |
| Equity | 2,3 M € | -21.2% | 2,9 M € | -1.0% | 3,0 M € | -1.3% | 3,0 M € | +134.8% | 1,3 M € | +4.5% | 1,2 M € | +3.2% | 1,2 M € | +10.4% | 1,1 M € | |
| Total assets | 2,4 M € | -20.6% | 3,0 M € | -3.1% | 3,1 M € | -4.3% | 3,2 M € | +88.8% | 1,7 M € | +5.2% | 1,6 M € | -5.2% | 1,7 M € | +5.0% | 1,6 M € | |
| Cash | 2,9 k € | -98.1% | 151,0 k € | -82.3% | 855,1 k € | -57.8% | 2,0 M € | +2219.8% | 87,4 k € | +480.5% | 15,1 k € | -86.3% | 109,9 k € | +198.0% | 36,9 k € | |
| Debts | 39,5 k € | +29.5% | 30,5 k € | -68.1% | 95,7 k € | -50.2% | 192,3 k € | -53.5% | 413,3 k € | +7.2% | 385,6 k € | -24.4% | 510,4 k € | -5.8% | 542,0 k € | |
Public limited company · Vresse-sur-Semois · incorporated on 23/12/2016
Public limited company loss-making in the latest fiscal year. Cash position declining (-98.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ALLARD-DION INVEST is a Public limited company incorporated in 2016. Its main activity is: Activities of holding companies. Its registered office is in Vresse-sur-Semois.
Key indicators
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Source: Belgian Official Gazette