Public limited company · Ciney · incorporated on 11/05/2017 · 6,3 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 401,1 k € | +12.4% | 356,8 k € | +32.0% | 270,2 k € | +13.5% | 238,0 k € | +94.8% | 122,2 k € | +5.6% | 115,7 k € | +85.4% | 62,4 k € | +166.9% | 23,4 k € | |
| EBITDA | 93,6 k € | -19.4% | 116,1 k € | +33.0% | 87,3 k € | +40.4% | 62,2 k € | +494.0% | 10,5 k € | -80.8% | 54,5 k € | +5.5% | 51,7 k € | +127.5% | 22,7 k € | |
| Operating profit | 9,2 k € | -86.8% | 69,8 k € | +50.0% | 46,6 k € | +7.8% | 43,2 k € | +1473.2% | 2,7 k € | -92.4% | 36,3 k € | +11.3% | 32,6 k € | +2821.2% | 1,1 k € | |
| Profit/loss | 5,7 k € | -89.0% | 52,4 k € | +41.5% | 37,0 k € | +7.8% | 34,4 k € | +1584.9% | 2,0 k € | -91.9% | 25,2 k € | +1.3% | 24,9 k € | +2038.2% | 1,2 k € | |
| Equity | 244,8 k € | +2.4% | 239,1 k € | +28.1% | 186,7 k € | +24.8% | 149,6 k € | +29.8% | 115,3 k € | +1.8% | 113,2 k € | +28.6% | 88,0 k € | +39.4% | 63,2 k € | |
| Total assets | 532,5 k € | +17.4% | 453,6 k € | +20.9% | 375,3 k € | +10.3% | 340,3 k € | +17.5% | 289,6 k € | +6.2% | 272,6 k € | +33.4% | 204,3 k € | +47.8% | 138,2 k € | |
| Cash | 11,9 k € | -38.9% | 19,4 k € | -69.7% | 64,2 k € | -17.5% | 77,8 k € | -39.2% | 128,0 k € | -10.3% | 142,7 k € | +49.6% | 95,4 k € | +177.6% | 34,4 k € | |
| Debts | 157,8 k € | +59.8% | 98,7 k € | +33.6% | 73,9 k € | -15.6% | 87,6 k € | +21.4% | 72,1 k € | +23.6% | 58,4 k € | +48.8% | 39,2 k € | +83.4% | 21,4 k € | |
| Staff | 6,3 | — | — | — | — | — | — | — | ||||||||
Public limited company profitable and well capitalised. Cash position declining (-38.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ADIBOX is a Public limited company incorporated in 2017. Its main activity is: Retail sale of information and communication equipment in specialised stores. Its registered office is in Ciney. It employs on average 6,3 ETP workers (FTE).
Key indicators
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