| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 245,3 k € | +33.9% | 183,2 k € | +2.2% | 179,2 k € | -25.5% | 240,6 k € | -2.6% | 247,0 k € | +15.8% | 213,3 k € | +11.7% | 190,9 k € | +141.2% | 79,2 k € | -34.8% | 121,5 k € | +1.1% | 120,2 k € | +2.1% | 117,6 k € | +394.4% | 23,8 k € | +317.8% | 5,7 k € | -23.7% | 7,5 k € | +46.8% | 5,1 k € | -20.7% | 6,4 k € | +238.6% | 1,9 k € | |
| EBITDA | 174,9 k € | +55.1% | 112,8 k € | +1.4% | 111,3 k € | -37.5% | 177,9 k € | -4.7% | 186,6 k € | -4.5% | 195,4 k € | +16.5% | 167,8 k € | +164.0% | 63,6 k € | -46.4% | 118,7 k € | +14.5% | 103,7 k € | +2.3% | 101,3 k € | +343.5% | 22,8 k € | +386.0% | 4,7 k € | -28.2% | 6,5 k € | +56.5% | 4,2 k € | -30.5% | 6,0 k € | +288.6% | 1,5 k € | |
| Operating profit | 144,8 k € | +75.2% | 82,6 k € | +1.9% | 81,1 k € | -45.1% | 147,8 k € | -9.0% | 162,3 k € | -5.6% | 172,0 k € | +19.7% | 143,6 k € | +266.1% | 39,2 k € | -58.3% | 94,1 k € | +181.5% | 33,4 k € | +8.0% | 31,0 k € | +294.0% | 7,9 k € | +67.3% | 4,7 k € | -28.2% | 6,5 k € | +56.5% | 4,2 k € | -30.5% | 6,0 k € | +340.0% | -2,5 k € | |
| Profit/loss | 90,5 k € | +100.3% | 45,2 k € | +11.3% | 40,6 k € | -54.2% | 88,6 k € | -11.1% | 99,7 k € | -4.8% | 104,7 k € | +10.2% | 95,0 k € | +886.3% | 9,6 k € | -79.9% | 47,8 k € | +637.5% | -8,9 k € | -212.1% | 7,9 k € | +150.0% | -15,9 k € | -490.4% | 4,1 k € | -34.2% | 6,2 k € | +48.3% | 4,2 k € | -30.5% | 6,0 k € | +337.1% | -2,5 k € | |
| Equity | 1,6 M € | +6.0% | 1,5 M € | +3.1% | 1,5 M € | +2.8% | 1,4 M € | +6.6% | 1,3 M € | +8.0% | 1,2 M € | +9.2% | 1,1 M € | +9.1% | 1,0 M € | +0.9% | 1,0 M € | +4.9% | 986,0 k € | -0.9% | 994,9 k € | +0.8% | 987,0 k € | -1.6% | 1,0 M € | +0.4% | 998,8 k € | +0.6% | 992,6 k € | +0.4% | 988,5 k € | +0.6% | 982,5 k € | |
| Total assets | 2,8 M € | +8.3% | 2,6 M € | -19.7% | 3,3 M € | +5.3% | 3,1 M € | +5.3% | 3,0 M € | +4.0% | 2,8 M € | +2.2% | 2,8 M € | -0.3% | 2,8 M € | +3.7% | 2,7 M € | +5.0% | 2,6 M € | +1.8% | 2,5 M € | +2.4% | 2,5 M € | +141.5% | 1,0 M € | +1.0% | 1,0 M € | +0.7% | 998,7 k € | +1.0% | 989,2 k € | +0.1% | 988,2 k € | |
| Cash | 184,4 k € | +258.5% | 51,4 k € | -50.9% | 104,7 k € | +143.0% | 43,1 k € | +73.9% | 24,8 k € | -80.3% | 125,9 k € | -27.0% | 172,4 k € | -41.5% | 294,6 k € | +180.2% | 105,2 k € | +329.6% | 24,5 k € | +23.2% | 19,9 k € | +343.2% | 4,5 k € | -5.1% | 4,7 k € | +37.0% | 3,4 k € | -39.4% | 5,7 k € | +118.5% | 2,6 k € | -69.4% | 8,5 k € | |
| Debts | 1,2 M € | +11.5% | 1,1 M € | -38.3% | 1,8 M € | +7.4% | 1,7 M € | +4.1% | 1,6 M € | +0.9% | 1,6 M € | -2.6% | 1,6 M € | -5.9% | 1,7 M € | +5.4% | 1,7 M € | +5.1% | 1,6 M € | +7.2% | 1,5 M € | +1.5% | 1,4 M € | +10916.4% | 13,1 k € | +83.2% | 7,2 k € | +17.2% | 6,1 k € | +771.4% | 700,0 € | -58.1% | 1,7 k € | |
| Staff | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||
Public limited company · Schoten · incorporated on 07/04/2009 · 1,0 ETP
Public limited company profitable and well capitalised. Cash position rising (+258.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ADM-Metal is a Public limited company incorporated in 2009. Its main activity is: Treatment and disposal of non-hazardous waste. Its registered office is in Schoten. It employs on average 1,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette