Private limited company · Woluwe-Saint-Lambert · incorporated on 12/10/2017
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 14,3 k € | -50.7% | 29,1 k € | -39.5% | 48,1 k € | +155.9% | 18,8 k € | +736.9% | -3,0 k € | -154.3% | 5,4 k € | -14.1% | 6,3 k € | |
| EBITDA | 13,7 k € | -45.5% | 25,2 k € | -47.0% | 47,5 k € | +160.9% | 18,2 k € | +606.4% | -3,6 k € | -175.4% | 4,8 k € | -8.7% | 5,2 k € | |
| Operating profit | 8,8 k € | -56.7% | 20,2 k € | -55.2% | 45,1 k € | +161.6% | 17,2 k € | +497.9% | -4,3 k € | -206.4% | 4,1 k € | +10.4% | 3,7 k € | |
| Profit/loss | 4,2 k € | -72.1% | 15,1 k € | -52.2% | 31,6 k € | +167.7% | 11,8 k € | +357.5% | -4,6 k € | -263.3% | 2,8 k € | +9.3% | 2,6 k € | |
| Equity | 24,0 k € | +21.2% | 19,8 k € | +137.7% | 8,3 k € | -55.6% | 18,8 k € | +168.7% | 7,0 k € | -39.6% | 11,6 k € | +32.0% | 8,8 k € | |
| Total assets | 77,1 k € | -36.1% | 120,8 k € | -24.8% | 160,7 k € | +22.0% | 131,6 k € | +47.4% | 89,3 k € | +24.0% | 72,0 k € | +173.9% | 26,3 k € | |
| Cash | 55,2 k € | -25.6% | 74,2 k € | +15.9% | 64,0 k € | -5.7% | 67,9 k € | +71.2% | 39,7 k € | +6.7% | 37,2 k € | +69.3% | 21,9 k € | |
| Debts | 53,1 k € | -47.4% | 100,9 k € | -33.7% | 152,3 k € | +35.0% | 112,9 k € | +37.1% | 82,3 k € | +36.6% | 60,2 k € | +243.9% | 17,5 k € | |
Private limited company profitable and well capitalised. Cash position declining (-25.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ADGN is a Private limited company incorporated in 2017. Its main activity is: Advertising agencies. Its registered office is in Woluwe-Saint-Lambert.
Key indicators
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Source: Belgian Official Gazette