Public limited company · Lasne · incorporated on 26/06/2020
| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -87,8 k € | -11.8% | -78,5 k € | +2.3% | -80,4 k € | -2.3% | -78,6 k € | +57.9% | -186,6 k € | |
| EBITDA | -88,8 k € | -10.9% | -80,1 k € | +1.9% | -81,6 k € | -3.2% | -79,1 k € | +58.0% | -188,3 k € | |
| Operating profit | -88,8 k € | -10.9% | -80,1 k € | +1.9% | -81,6 k € | -3.2% | -79,1 k € | +58.0% | -188,3 k € | |
| Profit/loss | 2,1 M € | +113.8% | 1,0 M € | -10.2% | 1,1 M € | -43.4% | 2,0 M € | +368.4% | 422,9 k € | |
| Equity | 112,7 M € | +0.1% | 112,6 M € | -0.9% | 113,6 M € | +1.0% | 112,5 M € | +1.8% | 110,5 M € | |
| Total assets | 153,3 M € | -0.4% | 153,8 M € | +2.8% | 149,7 M € | +10.3% | 135,7 M € | +7.4% | 126,3 M € | |
| Cash | 2,7 M € | +995.8% | 246,0 k € | -83.5% | 1,5 M € | +443.1% | 274,7 k € | +616.0% | 38,4 k € | |
| Debts | 40,5 M € | -1.1% | 41,0 M € | +14.3% | 35,9 M € | +55.0% | 23,1 M € | +49.7% | 15,5 M € | |
Source: Belgian Official Gazette
Public limited company profitable and well capitalised. Cash position rising (+995.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
AYDC is a Public limited company incorporated in 2020. Its registered office is in Lasne.
Key indicators
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