| 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 596,5 k € | -12.8% | 684,1 k € | -0.3% | 685,8 k € | +14.4% | 599,6 k € | +13.0% | 530,6 k € | +1.7% | 521,6 k € | -8.1% | 567,6 k € | +20.9% | 469,3 k € | -6.9% | 504,2 k € | -1.4% | 511,5 k € | +10.0% | 464,9 k € | -8.3% | 507,1 k € | -7.4% | 547,5 k € | +340.6% | 124,3 k € | |
| EBITDA | 190,8 k € | -27.5% | 263,1 k € | -11.5% | 297,3 k € | +3.3% | 287,8 k € | +30.8% | 220,1 k € | +145.1% | 89,8 k € | -51.4% | 184,9 k € | +10.0% | 168,2 k € | +1.0% | 166,5 k € | -1.0% | 168,2 k € | +51.1% | 111,3 k € | -21.5% | 141,8 k € | -13.6% | 164,1 k € | +63.0% | 100,7 k € | |
| Operating profit | 78,2 k € | -51.2% | 160,3 k € | -18.1% | 195,7 k € | -4.1% | 204,1 k € | +121.1% | 92,3 k € | +322.7% | -41,5 k € | -202.8% | 40,3 k € | -43.6% | 71,6 k € | +7.0% | 66,9 k € | -17.5% | 81,1 k € | +178.1% | 29,2 k € | -65.1% | 83,7 k € | -25.3% | 112,0 k € | +35.9% | 82,4 k € | |
| Profit/loss | 45,5 k € | -55.9% | 103,0 k € | -24.3% | 136,1 k € | -0.3% | 136,6 k € | +125.3% | 60,6 k € | +207.9% | -56,2 k € | -778.4% | 8,3 k € | -77.5% | 36,8 k € | +30.3% | 28,3 k € | -30.2% | 40,5 k € | +273.8% | 10,8 k € | -81.4% | 58,2 k € | -23.0% | 75,6 k € | +32.9% | 56,9 k € | |
| Equity | 746,2 k € | -5.0% | 785,5 k € | +2.4% | 767,1 k € | +12.9% | 679,3 k € | +24.4% | 546,0 k € | +59.2% | 343,0 k € | -14.8% | 402,4 k € | +1.2% | 397,5 k € | +9.2% | 363,9 k € | +7.4% | 339,0 k € | +27.5% | 265,8 k € | +3.6% | 256,5 k € | +28.4% | 199,8 k € | +201.9% | 66,2 k € | |
| Total assets | 1,5 M € | -2.5% | 1,5 M € | -4.2% | 1,6 M € | +4.8% | 1,5 M € | +9.2% | 1,4 M € | +4.3% | 1,3 M € | +12.9% | 1,2 M € | -2.6% | 1,2 M € | +9.1% | 1,1 M € | +6.6% | 1,0 M € | -4.2% | 1,1 M € | +49.0% | 734,9 k € | -15.2% | 867,1 k € | +70.7% | 508,0 k € | |
| Cash | 116,9 k € | -59.5% | 288,9 k € | +7.5% | 268,8 k € | +40.9% | 190,7 k € | -14.1% | 222,0 k € | +1700.3% | 12,3 k € | -37.7% | 19,8 k € | -78.7% | 93,0 k € | +60.0% | 58,1 k € | +56.3% | 37,2 k € | +27.4% | 29,2 k € | -51.3% | 60,0 k € | -55.7% | 135,3 k € | +1113.0% | 11,2 k € | |
| Debts | 748,5 k € | +0.1% | 747,9 k € | -10.2% | 833,1 k € | -1.7% | 847,3 k € | -0.5% | 851,2 k € | -14.4% | 994,6 k € | +27.3% | 781,2 k € | -4.4% | 816,9 k € | +9.2% | 748,0 k € | +6.4% | 703,3 k € | -14.4% | 821,5 k € | +76.2% | 466,3 k € | -29.1% | 657,8 k € | +48.9% | 441,8 k € | |
| Staff | — | — | — | — | — | 14,9 | 14,1 | 12,8 | 13,4 | 13,9 | 15,6 | 15,6 | 8,2 | 1,2 | ||||||||||||||
Private limited company · Tinlot · incorporated on 23/07/2010
Private limited company profitable and well capitalised. Cash position declining (-59.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ADM BACHES is a Private limited company incorporated in 2010. Its main activity is: Manufacture of made-up textile articles, except apparel. Its registered office is in Tinlot.
Key indicators
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Source: Belgian Official Gazette