| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 436,0 k € | +372.6% | 92,3 k € | +6609.7% | -1,4 k € | -4372.7% | -31,7 € | -100.0% | 210,4 k € | +183.0% | 74,3 k € | -85.2% | 501,3 k € | +544.8% | -112,7 k € | -289.4% | -28,9 k € | +43.2% | -51,0 k € | +68.4% | -161,1 k € | -149.7% | 324,5 k € | +110.6% | 154,1 k € | |
| EBITDA | 189,8 k € | +36724.9% | -518,4 € | +96.0% | -13,0 k € | -350.2% | -2,9 k € | -102.2% | 132,7 k € | +810.7% | -18,7 k € | +73.0% | -69,2 k € | +78.8% | -325,9 k € | -37.3% | -237,3 k € | +17.1% | -286,4 k € | +27.9% | -397,2 k € | -4896.0% | -8,0 k € | +97.6% | -336,3 k € | |
| Operating profit | 121,6 k € | +23566.6% | -518,4 € | +96.0% | -13,0 k € | -350.2% | -2,9 k € | -102.2% | 132,7 k € | +810.7% | -18,7 k € | +73.0% | -69,2 k € | +88.4% | -599,3 k € | -17.3% | -511,0 k € | +8.9% | -560,7 k € | +16.8% | -673,7 k € | -137.5% | -283,7 k € | +60.8% | -724,1 k € | |
| Profit/loss | 107,1 k € | +421.0% | -33,4 k € | +50.4% | -67,2 k € | -18.9% | -56,5 k € | -170.8% | 79,9 k € | +209.5% | -73,0 k € | +46.9% | -137,4 k € | +79.4% | -666,4 k € | -17.0% | -569,4 k € | +8.8% | -624,1 k € | +12.6% | -714,4 k € | -117.4% | -328,7 k € | +23.2% | -428,1 k € | |
| Equity | 69,5 k € | +284.6% | -37,6 k € | +98.7% | -3,0 M € | -2.3% | -2,9 M € | -2.0% | -2,8 M € | +2.7% | -2,9 M € | -2.6% | -2,8 M € | -5.1% | -2,7 M € | -32.7% | -2,0 M € | -38.8% | -1,5 M € | -73.9% | -844,9 k € | -547.5% | -130,5 k € | -146.0% | -53,1 k € | |
| Total assets | 1,7 M € | +4536.7% | 37,6 k € | -55.7% | 84,9 k € | -17.5% | 102,9 k € | -30.3% | 147,6 k € | -10.7% | 165,2 k € | -90.3% | 1,7 M € | +34.7% | 1,3 M € | -2.2% | 1,3 M € | -16.2% | 1,5 M € | -16.6% | 1,9 M € | -10.4% | 2,1 M € | -19.8% | 2,6 M € | |
| Cash | 189,1 k € | +508.2% | 31,1 k € | +645.7% | 4,2 k € | -46.6% | 7,8 k € | -83.2% | 46,5 k € | +3.9% | 44,7 k € | +9.5% | 40,8 k € | +7.4% | 38,0 k € | +22.4% | 31,1 k € | +187.2% | 10,8 k € | -86.4% | 79,7 k € | +38.6% | 57,5 k € | -75.7% | 236,4 k € | |
| Debts | 1,7 M € | +2125.9% | 75,2 k € | -97.5% | 3,0 M € | +1.6% | 3,0 M € | +0.4% | 3,0 M € | -3.2% | 3,1 M € | -32.3% | 4,6 M € | +14.5% | 4,0 M € | +19.1% | 3,3 M € | +10.6% | 3,0 M € | +11.7% | 2,7 M € | +22.5% | 2,2 M € | -16.4% | 2,6 M € | |
| Staff | 5 | 0,6 | 0,1 | — | 0,5 | 1 | 6,3 | 5,7 | 6,6 | 6,3 | 7,6 | 10,1 | 10,5 | |||||||||||||
Private limited company · Lebbeke · incorporated on 05/09/2011 · 5,0 ETP
Private limited company profitable but thinly capitalised. Cash position rising (+508.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (69,5 k €) relative to earnings. The abridged model hides revenue.
AD AREND is a Private limited company incorporated in 2011. Its main activity is: Other business support service activities n.e.c.. Its registered office is in Lebbeke. It employs on average 5,0 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