| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -959,0 € | +56.8% | -2,2 k € | -56.9% | -1,4 k € | -41.7% | -998,0 € | -24.4% | -802,0 € | -2.4% | -783,0 € | -76.4% | -444,0 € | +81.3% | -2,4 k € | |
| EBITDA | -1,9 k € | +39.4% | -3,2 k € | -36.7% | -2,3 k € | -23.3% | -1,9 k € | -12.9% | -1,7 k € | -47.8% | -1,1 k € | -42.7% | -792,0 € | +71.7% | -2,8 k € | |
| Operating profit | -1,9 k € | +39.4% | -3,2 k € | -36.7% | -2,3 k € | -23.3% | -1,9 k € | -12.9% | -1,7 k € | -47.8% | -1,1 k € | -42.7% | -792,0 € | +71.7% | -2,8 k € | |
| Profit/loss | 114,9 k € | +121.4% | 51,9 k € | -53.4% | 111,5 k € | -1.1% | 112,7 k € | -5.9% | 119,8 k € | +165.0% | 45,2 k € | -5.8% | 48,0 k € | +1101.9% | -4,8 k € | |
| Equity | 611,4 k € | +23.1% | 496,5 k € | +11.7% | 444,6 k € | +33.5% | 333,2 k € | +51.1% | 220,5 k € | +118.9% | 100,8 k € | +81.3% | 55,6 k € | +629.8% | 7,6 k € | |
| Total assets | 846,4 k € | +0.5% | 842,2 k € | -6.5% | 900,7 k € | +0.4% | 896,7 k € | +0.6% | 891,0 k € | +15.9% | 768,9 k € | -0.5% | 772,4 k € | -0.1% | 773,2 k € | |
| Cash | 2,0 k € | -72.6% | 7,3 k € | +562.9% | 1,1 k € | +10.0% | 1,0 k € | -55.4% | 2,3 k € | -42.6% | 3,9 k € | -44.6% | 7,1 k € | -13.0% | 8,2 k € | |
| Debts | 235,0 k € | -32.0% | 345,7 k € | -24.2% | 456,0 k € | -19.1% | 563,6 k € | -16.0% | 670,5 k € | +0.4% | 668,2 k € | -6.8% | 716,9 k € | -6.4% | 765,5 k € | |
Private limited company · Libramont-Chevigny · incorporated on 28/06/2017
Private limited company profitable and well capitalised. Cash position declining (-72.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Advanced Technology Design Compagnies is a Private limited company incorporated in 2017. Its registered office is in Libramont-Chevigny.
Key indicators
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Source: Belgian Official Gazette