Private limited company · Ninove · incorporated on 16/05/2017
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 116,7 k € | +5.8% | 110,3 k € | -5.1% | 116,3 k € | +290.4% | 29,8 k € | -66.6% | 89,3 k € | +168.0% | 33,3 k € | -43.0% | 58,4 k € | +2.5% | 57,0 k € | |
| EBITDA | 112,8 k € | +4.6% | 107,8 k € | -3.8% | 112,1 k € | +299.7% | 28,0 k € | -68.2% | 88,1 k € | +173.7% | 32,2 k € | -42.2% | 55,7 k € | +2.0% | 54,6 k € | |
| Operating profit | 100,0 k € | +3.5% | 96,6 k € | -3.7% | 100,3 k € | +571.5% | -21,3 k € | -126.4% | 80,7 k € | +228.1% | 24,6 k € | -46.9% | 46,4 k € | -1.4% | 47,0 k € | |
| Profit/loss | 77,0 k € | +3.9% | 74,1 k € | -8.7% | 81,1 k € | +437.5% | -24,0 k € | -137.7% | 63,8 k € | +234.4% | 19,1 k € | -47.3% | 36,2 k € | +6.9% | 33,8 k € | |
| Equity | 284,5 k € | +37.1% | 207,5 k € | -9.2% | 228,4 k € | +55.1% | 147,3 k € | -14.0% | 171,4 k € | +59.3% | 107,6 k € | +21.5% | 88,5 k € | +69.1% | 52,4 k € | |
| Total assets | 501,4 k € | -1.6% | 509,7 k € | +15.8% | 440,3 k € | +24.8% | 352,9 k € | +84.5% | 191,3 k € | +33.8% | 143,0 k € | +6.2% | 134,7 k € | +72.4% | 78,2 k € | |
| Cash | 186,3 k € | -19.4% | 231,1 k € | +31.0% | 176,4 k € | +223.7% | 54,5 k € | -57.6% | 128,7 k € | +54.3% | 83,4 k € | +5.0% | 79,4 k € | +26.2% | 62,9 k € | |
| Debts | 216,9 k € | -28.2% | 302,2 k € | +42.6% | 211,9 k € | +3.1% | 205,6 k € | +931.4% | 19,9 k € | -43.7% | 35,4 k € | -23.3% | 46,2 k € | +79.1% | 25,8 k € | |
Private limited company profitable and well capitalised. Cash position declining (-19.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ADUATIQ is a Private limited company incorporated in 2017. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Ninove.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.