Private limited company · Kraainem · incorporated on 02/03/2021
| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 207,7 k € | +17.8% | 176,3 k € | +0.3% | 175,8 k € | +31.1% | 134,1 k € | +132.9% | 57,6 k € | |
| EBITDA | 116,4 k € | +13.8% | 102,3 k € | -3.4% | 105,9 k € | +30.2% | 81,3 k € | +44.3% | 56,4 k € | |
| Operating profit | 99,0 k € | +15.4% | 85,8 k € | -3.8% | 89,2 k € | +34.8% | 66,2 k € | +30.3% | 50,8 k € | |
| Profit/loss | 71,3 k € | +22.2% | 58,3 k € | -9.4% | 64,4 k € | +31.7% | 48,9 k € | +31.1% | 37,3 k € | |
| Equity | 162,6 k € | -25.7% | 218,9 k € | +36.3% | 160,6 k € | +66.9% | 96,2 k € | +103.4% | 47,3 k € | |
| Total assets | 592,6 k € | -4.9% | 623,1 k € | +3.7% | 601,1 k € | +5.9% | 567,7 k € | +49.7% | 379,2 k € | |
| Cash | 79,0 k € | -15.3% | 93,2 k € | +2.7% | 90,8 k € | +122.3% | 40,9 k € | +40.5% | 29,1 k € | |
| Debts | 430,1 k € | +6.4% | 404,1 k € | -8.1% | 439,7 k € | -5.8% | 467,0 k € | +41.2% | 330,7 k € | |
Source: Belgian Official Gazette
Private limited company profitable and well capitalised. Cash position declining (-15.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ADMG is a Private limited company incorporated in 2021. Its main activity is: Wholesale of textiles. Its registered office is in Kraainem.
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