Private limited company · Tielt · incorporated on 24/09/2021
| 2025 | 2024 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 69,9 k € | +2.1% | 68,4 k € | +0.6% | 68,0 k € | -6.7% | 72,9 k € | |
| EBITDA | 67,9 k € | +2.1% | 66,5 k € | +0.2% | 66,4 k € | -6.5% | 71,0 k € | |
| Operating profit | 57,3 k € | +2.5% | 55,9 k € | +0.2% | 55,8 k € | -4.2% | 58,3 k € | |
| Profit/loss | 45,4 k € | -0.4% | 45,6 k € | +3.9% | 43,9 k € | -4.2% | 45,8 k € | |
| Equity | 1,2 k € | -99.1% | 136,4 k € | +50.1% | 90,9 k € | +93.3% | 47,0 k € | |
| Total assets | 64,9 k € | -63.1% | 175,9 k € | +38.1% | 127,3 k € | +19.2% | 106,8 k € | |
| Cash | 35,3 k € | -74.8% | 140,2 k € | +74.0% | 80,6 k € | +29.4% | 62,2 k € | |
| Debts | 63,5 k € | +62.9% | 39,0 k € | +7.6% | 36,2 k € | -39.0% | 59,4 k € | |
Private limited company profitable but thinly capitalised. Cash position declining (-74.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (1,2 k €) relative to earnings. The abridged model hides revenue.
Key indicators
ADNV is a Private limited company incorporated in 2021. Its main activity is: Management consultancy activities. Its registered office is in Tielt.