| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 92,6 k € | +115.1% | 43,0 k € | -37.5% | 68,8 k € | -55.4% | 154,3 k € | -7.4% | 166,5 k € | +71.9% | 96,9 k € | -25.5% | 130,1 k € | -17.4% | 157,5 k € | +207.1% | 51,3 k € | -9.4% | 56,6 k € | +50.2% | 37,7 k € | +38.4% | 27,2 k € | -6.4% | 29,1 k € | -50.4% | 58,6 k € | |
| EBITDA | 92,0 k € | +113.9% | 43,0 k € | -37.0% | 68,3 k € | -55.5% | 153,4 k € | -6.9% | 164,8 k € | +71.7% | 96,0 k € | -25.2% | 128,3 k € | -17.8% | 156,1 k € | +211.3% | 50,1 k € | -10.0% | 55,7 k € | +55.7% | 35,8 k € | +36.4% | 26,2 k € | -7.0% | 28,2 k € | -50.6% | 57,2 k € | |
| Operating profit | 91,9 k € | +147.2% | 37,2 k € | -45.4% | 68,0 k € | -53.6% | 146,5 k € | -7.2% | 157,9 k € | +77.9% | 88,7 k € | -27.2% | 121,8 k € | -18.8% | 150,1 k € | +240.8% | 44,0 k € | -10.9% | 49,4 k € | +70.4% | 29,0 k € | +43.2% | 20,3 k € | -9.7% | 22,4 k € | -53.9% | 48,7 k € | |
| Profit/loss | 61,6 k € | +163.1% | 23,4 k € | -53.7% | 50,5 k € | -51.4% | 103,9 k € | -5.2% | 109,6 k € | +87.7% | 58,4 k € | -30.0% | 83,4 k € | -13.3% | 96,2 k € | +261.4% | 26,6 k € | -12.0% | 30,2 k € | +79.0% | 16,9 k € | +43.7% | 11,8 k € | -45.5% | 21,6 k € | -30.5% | 31,0 k € | |
| Equity | 95,8 k € | -29.1% | 135,2 k € | +20.9% | 111,8 k € | -11.5% | 126,3 k € | +34.5% | 93,9 k € | +152.0% | 37,2 k € | +70.5% | 21,8 k € | +51.4% | 14,4 k € | +74.9% | 8,2 k € | -4.4% | 8,6 k € | +2.8% | 8,4 k € | -65.7% | 24,5 k € | -25.2% | 32,8 k € | -11.9% | 37,2 k € | |
| Total assets | 153,0 k € | +3.2% | 148,2 k € | -13.6% | 171,5 k € | -22.7% | 221,9 k € | +18.6% | 187,1 k € | +47.6% | 126,8 k € | -3.3% | 131,1 k € | -16.3% | 156,6 k € | +158.3% | 60,6 k € | -13.1% | 69,8 k € | -5.6% | 73,9 k € | +25.8% | 58,8 k € | -17.8% | 71,5 k € | -5.0% | 75,2 k € | |
| Cash | 152,9 k € | +23.8% | 123,4 k € | -18.0% | 150,5 k € | -18.4% | 184,3 k € | +18.3% | 155,7 k € | +87.6% | 83,0 k € | +5.3% | 78,8 k € | -18.5% | 96,7 k € | +277.1% | 25,6 k € | -11.8% | 29,1 k € | +40.2% | 20,7 k € | -21.3% | 26,4 k € | +114.2% | 12,3 k € | -78.1% | 56,1 k € | |
| Debts | 57,2 k € | +340.2% | 13,0 k € | -78.2% | 59,7 k € | -37.5% | 95,6 k € | +2.5% | 93,3 k € | +4.2% | 89,5 k € | -18.1% | 109,3 k € | -23.2% | 142,2 k € | +171.4% | 52,4 k € | -14.3% | 61,1 k € | -6.7% | 65,5 k € | +91.2% | 34,3 k € | -11.5% | 38,7 k € | +1.7% | 38,0 k € | |
Private limited company · Wavre · incorporated on 25/03/2011
Private limited company profitable and well capitalised. Cash position rising (+23.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ADK Management is a Private limited company incorporated in 2011. Its main activity is: Management consultancy activities. Its registered office is in Wavre.
Key indicators
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Source: Belgian Official Gazette