| 2025 | 2024 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | 8,9 k € | — | ||||
| Gross margin | 27,1 k € | +203.4% | 8,9 k € | +631.1% | 1,2 k € | +174.5% | -1,6 k € | |
| EBITDA | 25,7 k € | +1050.5% | 2,2 k € | +249.1% | 639,7 € | +132.2% | -2,0 k € | |
| Operating profit | 4,1 k € | +186.7% | -4,8 k € | -1866.3% | -242,3 € | +87.8% | -2,0 k € | |
| Profit/loss | 3,5 k € | +189.5% | -3,9 k € | -476.9% | 1,0 k € | +195.4% | -1,1 k € | |
| Equity | 61,0 k € | +6.0% | 57,6 k € | -6.3% | 61,5 k € | +1.7% | 60,4 k € | |
| Total assets | 131,3 k € | +14.5% | 114,7 k € | +77.7% | 64,5 k € | +0.2% | 64,4 k € | |
| Cash | 36,6 k € | +55.3% | 23,5 k € | -62.1% | 62,2 k € | +1.7% | 61,2 k € | |
| Debts | 69,6 k € | +22.0% | 57,1 k € | +2010.5% | 2,7 k € | +17.4% | 2,3 k € | |
| Staff | — | — | — | 0 | ||||
Source: Belgian Official Gazette
Public limited company · Brugge · incorporated on 22/06/2022
Public limited company profitable and well capitalised. Cash position rising (+55.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ADA RETAIL is a Public limited company incorporated in 2022. Its main activity is: Other retail sale of new goods in specialised stores. Its registered office is in Brugge.
Key indicators
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