| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 224,4 k € | +5.9% | 211,9 k € | +24.0% | 170,9 k € | — | — | — | ||||
| Gross margin | 50,2 k € | -7.8% | 54,4 k € | +62.6% | 33,5 k € | -48.0% | 64,4 k € | +71.5% | 37,5 k € | -39.9% | 62,5 k € | |
| EBITDA | 46,8 k € | -3.8% | 48,7 k € | +55.2% | 31,4 k € | -48.5% | 60,9 k € | +81.2% | 33,6 k € | -45.5% | 61,7 k € | |
| Operating profit | 43,8 k € | -4.7% | 46,0 k € | +126.6% | 20,3 k € | -64.8% | 57,7 k € | +90.2% | 30,3 k € | -47.6% | 57,8 k € | |
| Profit/loss | 33,6 k € | -3.4% | 34,7 k € | +103.5% | 17,1 k € | -63.2% | 46,4 k € | +92.6% | 24,1 k € | -48.1% | 46,4 k € | |
| Equity | 55,9 k € | +6.8% | 52,3 k € | +26.4% | 41,4 k € | -58.3% | 99,3 k € | +87.7% | 52,9 k € | +83.5% | 28,8 k € | |
| Total assets | 146,4 k € | -5.9% | 155,6 k € | -6.6% | 166,5 k € | +1.6% | 163,9 k € | +33.0% | 123,2 k € | +37.5% | 89,6 k € | |
| Cash | 1,3 k € | -92.7% | 18,5 k € | +27.4% | 14,5 k € | -58.2% | 34,6 k € | +211.7% | 11,1 k € | +51.8% | 7,3 k € | |
| Debts | 90,5 k € | -12.4% | 103,2 k € | -17.4% | 124,9 k € | +93.4% | 64,6 k € | -8.1% | 70,3 k € | +15.7% | 60,8 k € | |
Private limited company · Charleroi · incorporated on 08/03/2019
Private limited company profitable and well capitalised. Cash position declining (-92.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ADG CONSEILS is a Private limited company incorporated in 2019. Its registered office is in Charleroi.
Key indicators
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Source: Belgian Official Gazette