| 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 122,3 k € | — | — | — | ||||
| Gross margin | 16,5 k € | -52.5% | 34,8 k € | +192.8% | 11,9 k € | -33.0% | 17,7 k € | |
| EBITDA | 8,4 k € | -75.9% | 34,8 k € | +195.3% | 11,8 k € | -33.6% | 17,7 k € | |
| Operating profit | 3,1 k € | -88.8% | 27,9 k € | +182.6% | 9,9 k € | -43.4% | 17,5 k € | |
| Profit/loss | 311,0 € | -98.5% | 20,6 k € | +198.1% | 6,9 k € | -46.3% | 12,9 k € | |
| Equity | 42,7 k € | +0.7% | 42,4 k € | +94.6% | 21,8 k € | +46.5% | 14,9 k € | |
| Total assets | 98,7 k € | -57.1% | 229,9 k € | +110.4% | 109,3 k € | +76.3% | 62,0 k € | |
| Cash | 10,2 k € | -82.3% | 57,4 k € | +192.0% | 19,7 k € | -19.7% | 24,5 k € | |
| Debts | 56,0 k € | -70.1% | 187,5 k € | +114.7% | 87,3 k € | +86.8% | 46,7 k € | |
Private limited company · Tienen · incorporated on 21/05/2021
Private limited company profitable and well capitalised. Cash position declining (-82.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ADK COMPANY is a Private limited company incorporated in 2021. Its main activity is: Joinery installation. Its registered office is in Tienen.
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