| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 56,7 k € | -26.0% | 76,5 k € | +202.4% | 25,3 k € | -72.5% | 91,9 k € | +241.5% | 26,9 k € | |
| EBITDA | 55,0 k € | -27.1% | 75,4 k € | +203.7% | 24,8 k € | -72.9% | 91,6 k € | +245.0% | 26,6 k € | |
| Operating profit | 55,0 k € | -27.1% | 75,4 k € | +203.7% | 24,8 k € | -72.9% | 91,6 k € | +276.7% | 24,3 k € | |
| Profit/loss | 31,9 k € | -30.9% | 46,2 k € | +428.4% | 8,7 k € | -85.2% | 59,1 k € | +1970.8% | 2,9 k € | |
| Equity | 348,7 k € | +10.1% | 316,8 k € | +17.1% | 270,6 k € | +3.3% | 262,0 k € | +29.2% | 202,9 k € | |
| Total assets | 1,0 M € | -1.7% | 1,0 M € | +1.7% | 1,0 M € | -8.1% | 1,1 M € | +6.1% | 1,0 M € | |
| Cash | — | — | 0,0 € | -100.0% | 6,1 k € | -63.6% | 16,8 k € | |||
| Debts | 651,6 k € | -7.0% | 700,4 k € | -4.0% | 729,7 k € | -11.7% | 826,8 k € | +0.4% | 823,3 k € | |
| Staff | 0 | 0 | 0 | — | — | |||||
Public limited company · Tielt · incorporated on 10/03/2020 · 0,0 ETP
Public limited company profitable and well capitalised. Cash position declining (-100.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ADL Holding is a Public limited company incorporated in 2020. Its main activity is: Activities of holding companies. Its registered office is in Tielt.
Key indicators
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Source: Belgian Official Gazette