| 2025 | 2024 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 150,4 k € | +74.7% | 86,1 k € | +47.1% | 58,5 k € | -1.8% | 59,6 k € | |
| EBITDA | 114,7 k € | +43.5% | 79,9 k € | +42.0% | 56,3 k € | -5.6% | 59,6 k € | |
| Operating profit | 96,9 k € | +50.7% | 64,3 k € | +56.8% | 41,0 k € | -29.7% | 58,3 k € | |
| Profit/loss | 67,5 k € | +45.0% | 46,6 k € | +44.5% | 32,2 k € | -28.9% | 45,3 k € | |
| Equity | 195,0 k € | +53.0% | 127,5 k € | +54.5% | 82,5 k € | +64.0% | 50,3 k € | |
| Total assets | 288,4 k € | +44.8% | 199,2 k € | +33.1% | 149,7 k € | -7.4% | 161,7 k € | |
| Cash | 22,1 k € | -80.1% | 111,1 k € | +1483.6% | 7,0 k € | -85.1% | 46,9 k € | |
| Debts | 88,4 k € | +25.0% | 70,7 k € | +5.3% | 67,1 k € | -39.7% | 111,4 k € | |
| Staff | 0,5 | — | — | — | ||||
Private limited company · Saint-Georges-sur-Meuse · incorporated on 26/01/2022 · 0,5 ETP
Private limited company profitable and well capitalised. Cash position declining (-80.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ADEQUA DESIGN is a Private limited company incorporated in 2022. Its main activity is: Landscape service activities. Its registered office is in Saint-Georges-sur-Meuse. It employs on average 0,5 ETP workers (FTE).
Key indicators
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