| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 939,7 k € | +179.2% | 336,5 k € | +21.0% | 278,1 k € | +164.7% | 105,1 k € | -77.4% | 464,4 k € | +129.2% | 202,6 k € | +224.6% | 62,4 k € | -38.6% | 101,6 k € | +238.9% | 30,0 k € | -91.6% | 359,0 k € | -11.6% | 406,0 k € | -17.1% | 489,6 k € | -21.6% | 624,3 k € | -5.3% | 659,2 k € | +75.0% | 376,8 k € | |
| EBITDA | 660,7 k € | +1925.9% | -36,2 k € | +28.3% | -50,4 k € | +62.3% | -133,9 k € | -157.3% | 233,9 k € | +4650.2% | 4,9 k € | +104.2% | -116,9 k € | +22.5% | -150,7 k € | +17.5% | -182,6 k € | -320.9% | 82,6 k € | -12.1% | 94,0 k € | -33.4% | 141,2 k € | -43.0% | 247,7 k € | -15.0% | 291,3 k € | +2062.0% | -14,8 k € | |
| Operating profit | 660,7 k € | +1495.5% | -47,3 k € | +22.5% | -61,1 k € | +57.0% | -142,0 k € | -166.6% | 213,3 k € | +240.4% | -151,9 k € | +44.5% | -273,7 k € | +11.0% | -307,5 k € | +9.1% | -338,2 k € | -376.8% | -70,9 k € | -19.3% | -59,4 k € | -427.5% | -11,3 k € | -111.7% | 96,0 k € | -31.9% | 140,8 k € | +194.1% | -149,7 k € | |
| Profit/loss | 599,5 k € | +635.1% | -112,1 k € | +3.2% | -115,7 k € | +37.1% | -184,0 k € | -212.7% | 163,3 k € | +188.5% | -184,5 k € | +39.8% | -306,4 k € | +10.3% | -341,6 k € | +7.3% | -368,5 k € | -210.0% | -118,9 k € | -33.9% | -88,8 k € | -73.7% | -51,1 k € | -195.0% | 53,8 k € | -36.0% | 84,1 k € | +142.8% | -196,4 k € | |
| Equity | -817,4 k € | +42.3% | -1,4 M € | -8.6% | -1,3 M € | -9.7% | -1,2 M € | -18.3% | -1,0 M € | +14.0% | -1,2 M € | -18.8% | -983,9 k € | -45.2% | -677,5 k € | -101.7% | -335,9 k € | -1127.3% | 32,7 k € | -78.4% | 151,6 k € | -36.9% | 240,4 k € | -17.5% | 291,5 k € | +22.7% | 237,7 k € | +54.8% | 153,6 k € | |
| Total assets | 563,4 k € | -49.6% | 1,1 M € | -3.6% | 1,2 M € | -3.7% | 1,2 M € | +9.9% | 1,1 M € | +14.6% | 957,5 k € | -4.2% | 999,4 k € | -11.8% | 1,1 M € | -15.5% | 1,3 M € | -13.8% | 1,6 M € | -10.1% | 1,7 M € | -1.8% | 1,8 M € | -9.5% | 1,9 M € | -11.1% | 2,2 M € | +2.0% | 2,1 M € | |
| Cash | 470,2 k € | +772.5% | 53,9 k € | -66.4% | 160,6 k € | +31.4% | 122,2 k € | +14.2% | 107,0 k € | -48.1% | 206,1 k € | +196.2% | 69,6 k € | +15.1% | 60,4 k € | -47.9% | 115,9 k € | -40.2% | 193,7 k € | +79.7% | 107,8 k € | +72.7% | 62,4 k € | -4.5% | 65,4 k € | -72.2% | 235,4 k € | +221.2% | 73,3 k € | |
| Debts | 1,4 M € | -44.9% | 2,5 M € | +1.7% | 2,5 M € | +3.1% | 2,4 M € | +13.9% | 2,1 M € | -1.1% | 2,1 M € | +7.2% | 2,0 M € | +10.1% | 1,8 M € | +7.5% | 1,7 M € | +10.1% | 1,5 M € | -3.6% | 1,6 M € | +3.8% | 1,5 M € | -8.2% | 1,7 M € | -15.2% | 2,0 M € | -1.7% | 2,0 M € | |
| Staff | 6,7 | 8,8 | 9,6 | 8,2 | 7,4 | 6,8 | 6,7 | 7,6 | 6,8 | 8,4 | 9,3 | 10,8 | 10,6 | 12,1 | 11 | |||||||||||||||
Private limited company · Lebbeke · incorporated on 15/02/2010 · 6,7 ETP
Private limited company with a balanced profile. Cash position rising (+772.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
AD VARSENARE is a Private limited company incorporated in 2010. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Lebbeke. It employs on average 6,7 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette