| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 250,0 k € | +50.2% | 166,4 k € | +30.9% | 127,2 k € | +7.3% | 118,5 k € | -2.0% | 121,0 k € | +28.5% | 94,1 k € | +98.8% | 47,4 k € | +373.2% | -17,3 k € | |
| EBITDA | 215,8 k € | +35.8% | 158,9 k € | +32.4% | 120,1 k € | +4.4% | 115,0 k € | -1.7% | 117,0 k € | +26.5% | 92,5 k € | +101.8% | 45,9 k € | +346.5% | -18,6 k € | |
| Operating profit | 121,7 k € | +39.4% | 87,3 k € | +44.6% | 60,4 k € | +23.0% | 49,1 k € | -12.4% | 56,0 k € | +38.8% | 40,4 k € | +126.4% | 17,8 k € | +190.8% | -19,6 k € | |
| Profit/loss | 68,4 k € | +51.0% | 45,3 k € | +31.0% | 34,6 k € | +22.3% | 28,3 k € | -30.9% | 41,0 k € | +89.6% | 21,6 k € | +467.7% | 3,8 k € | +111.8% | -32,3 k € | |
| Equity | 360,7 k € | +23.4% | 292,3 k € | +18.3% | 247,0 k € | +16.3% | 212,4 k € | +15.4% | 184,1 k € | +327.0% | 43,1 k € | +100.4% | 21,5 k € | +21.5% | 17,7 k € | |
| Total assets | 1,7 M € | -3.3% | 1,8 M € | +65.9% | 1,1 M € | +15.4% | 932,0 k € | +2.8% | 906,5 k € | +4.0% | 871,8 k € | +22.9% | 709,3 k € | +16.5% | 609,1 k € | |
| Cash | 72,9 k € | +411.1% | 14,3 k € | -65.7% | 41,7 k € | -25.7% | 56,1 k € | +37.1% | 40,9 k € | +111.1% | 19,4 k € | +60.7% | 12,1 k € | +125.1% | 5,4 k € | |
| Debts | 1,4 M € | -8.5% | 1,5 M € | +80.1% | 828,7 k € | +15.2% | 719,6 k € | -0.4% | 722,4 k € | -12.8% | 828,7 k € | +20.5% | 687,8 k € | +16.3% | 591,4 k € | |
Private limited company · Mol · incorporated on 10/01/2017
Private limited company profitable and well capitalised. Cash position rising (+411.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Ad Ventus is a Private limited company incorporated in 2017. Its main activity is: Hotels and similar accommodation. Its registered office is in Mol.
Key indicators
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Source: Belgian Official Gazette