| 2025 | 2024 | 2023 | ||||
|---|---|---|---|---|---|---|
| Gross margin | -19,1 k € | -15.8% | -16,5 k € | -2140.5% | 807,5 € | |
| EBITDA | -20,2 k € | -18.8% | -17,0 k € | -3790.5% | 460,0 € | |
| Operating profit | -20,2 k € | -18.8% | -17,0 k € | -1435.8% | -1,1 k € | |
| Profit/loss | -20,8 k € | -14.9% | -18,1 k € | -585.4% | -2,6 k € | |
| Equity | 169,9 k € | +317.1% | 40,7 k € | -30.8% | 58,9 k € | |
| Total assets | 3,8 M € | +100.0% | 1,9 M € | +142.9% | 781,1 k € | |
| Cash | 173,9 k € | +1584.3% | 10,3 k € | -86.1% | 74,2 k € | |
| Debts | 3,4 M € | +94.4% | 1,8 M € | +152.5% | 698,2 k € | |
| Staff | 0 | 0 | 0 | |||
Source: Belgian Official Gazette
Public limited company · Waregem · incorporated on 11/03/2022 · 0,0 ETP
Public limited company loss-making in the latest fiscal year. Cash position rising (+1584.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
ADT DEVELOPMENT is a Public limited company incorporated in 2022. Its main activity is: Development of building projects. Its registered office is in Waregem.