| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | 14,0 M € | — | — | — | ||||||
| Gross margin | 2,7 M € | +5.9% | 2,6 M € | — | 3,2 M € | +103.4% | 1,6 M € | -37.4% | 2,5 M € | |||
| EBITDA | 898,6 k € | +17.5% | 764,9 k € | -55.2% | 1,7 M € | +28.6% | 1,3 M € | -16.7% | 1,6 M € | -37.4% | 2,5 M € | |
| Operating profit | 754,6 k € | +11.9% | 674,5 k € | -59.3% | 1,7 M € | +27.8% | 1,3 M € | -17.9% | 1,6 M € | -37.8% | 2,5 M € | |
| Profit/loss | 595,2 k € | +15.1% | 517,3 k € | -58.2% | 1,2 M € | +18.2% | 1,0 M € | -31.7% | 1,5 M € | -33.7% | 2,3 M € | |
| Equity | 3,9 M € | +17.8% | 3,4 M € | +18.2% | 2,8 M € | +77.6% | 1,6 M € | +190.7% | 549,3 k € | +0.8% | 544,8 k € | |
| Total assets | 7,0 M € | +7.4% | 6,5 M € | -7.3% | 7,0 M € | -6.5% | 7,5 M € | +10.6% | 6,8 M € | +87.9% | 3,6 M € | |
| Cash | 331,6 k € | -72.8% | 1,2 M € | +43.5% | 850,3 k € | +255.8% | 239,0 k € | -83.9% | 1,5 M € | +39.1% | 1,1 M € | |
| Debts | 3,0 M € | -2.8% | 3,1 M € | -23.4% | 4,1 M € | -31.1% | 5,9 M € | -5.3% | 6,2 M € | +103.3% | 3,1 M € | |
| Staff | 31,4 | 32,2 | 35,8 | 34,6 | — | — | ||||||
Private limited company · Herenthout · incorporated on 19/06/2019 · 31,4 ETP
Private limited company profitable and well capitalised. Cash position declining (-72.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Argona - Adidak is a Private limited company incorporated in 2019. Its main activity is: Specialised construction activities. Its registered office is in Herenthout. It employs on average 31,4 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette