| 2024 | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| Gross margin | -4,2 k € | +14.2% | -4,8 k € | +25.3% | -6,5 k € | |
| EBITDA | -4,2 k € | +12.6% | -4,8 k € | +25.3% | -6,5 k € | |
| Operating profit | -4,2 k € | +12.6% | -4,8 k € | +25.3% | -6,5 k € | |
| Profit/loss | -12,1 k € | +85.4% | -82,6 k € | -1374.1% | -5,6 k € | |
| Equity | -99,2 k € | -13.8% | -87,2 k € | -1794.4% | -4,6 k € | |
| Total assets | 939,0 k € | -23.9% | 1,2 M € | +1.5% | 1,2 M € | |
| Cash | 111,9 k € | +40.7% | 79,6 k € | -33.6% | 119,9 k € | |
| Debts | 1,0 M € | -16.8% | 1,2 M € | +0.4% | 1,2 M € | |
| Staff | — | 0 | — | |||
Source: Belgian Official Gazette
Private limited company · Tongeren-Borgloon · incorporated on 15/06/2022
Private limited company loss-making in the latest fiscal year. Cash position rising (+40.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
AAD Holdings is a Private limited company incorporated in 2022. Its registered office is in Tongeren-Borgloon.