Private limited company · Beloeil · incorporated on 25/10/2011
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | 411,5 k € | +1.2% | 406,6 k € | ||||||||||||
| Gross margin | 287,0 k € | +22.4% | 234,4 k € | +22.6% | 191,2 k € | +8.6% | 176,1 k € | +9.5% | 160,9 k € | +14.8% | 140,1 k € | +13.2% | 123,7 k € | -16.9% | 148,8 k € | -22.6% | 192,4 k € | -10.6% | 215,3 k € | -3.4% | 222,9 k € | -14.9% | 262,0 k € | -11.3% | 295,5 k € | |
| EBITDA | 183,4 k € | +52.7% | 120,1 k € | +114.7% | 56,0 k € | +45.2% | 38,5 k € | -38.3% | 62,4 k € | -22.5% | 80,5 k € | +245.6% | 23,3 k € | -18.0% | 28,4 k € | -32.1% | 41,9 k € | +87.1% | 22,4 k € | +23.1% | 18,2 k € | -38.7% | 29,7 k € | -56.4% | 68,1 k € | |
| Operating profit | 148,3 k € | +51.8% | 97,7 k € | +168.9% | 36,3 k € | +110.6% | 17,3 k € | -60.4% | 43,6 k € | -31.3% | 63,5 k € | +582.1% | 9,3 k € | -36.9% | 14,7 k € | -42.3% | 25,6 k € | +146.2% | 10,4 k € | +9.5% | 9,5 k € | -61.5% | 24,6 k € | -62.5% | 65,7 k € | |
| Profit/loss | 110,3 k € | +48.8% | 74,1 k € | +179.8% | 26,5 k € | +168.0% | 9,9 k € | -68.1% | 31,0 k € | -26.9% | 42,3 k € | +3116.5% | 1,3 k € | -78.3% | 6,1 k € | -51.6% | 12,5 k € | +204.3% | 4,1 k € | -2.5% | 4,2 k € | -73.9% | 16,2 k € | -58.5% | 39,0 k € | |
| Equity | 317,4 k € | +23.5% | 257,0 k € | +40.5% | 182,9 k € | +16.9% | 156,4 k € | +6.7% | 146,5 k € | +26.8% | 115,5 k € | +57.9% | 73,2 k € | +1.8% | 71,9 k € | +9.2% | 65,8 k € | +23.5% | 53,3 k € | +8.4% | 49,2 k € | +9.4% | 44,9 k € | +56.4% | 28,7 k € | |
| Total assets | 578,2 k € | +40.8% | 410,6 k € | +27.2% | 322,8 k € | +3.7% | 311,3 k € | -4.2% | 324,9 k € | +5.7% | 307,2 k € | +25.3% | 245,1 k € | -8.0% | 266,5 k € | -2.8% | 274,2 k € | +35.7% | 202,1 k € | +1.8% | 198,5 k € | +59.5% | 124,4 k € | +13.9% | 109,3 k € | |
| Cash | 259,5 k € | +128.7% | 113,5 k € | +67.8% | 67,6 k € | +65.7% | 40,8 k € | +29.0% | 31,6 k € | +1763.4% | 1,7 k € | -52.0% | 3,5 k € | +130.7% | 1,5 k € | -97.4% | 59,0 k € | +1339.2% | 4,1 k € | -94.2% | 71,1 k € | +21.8% | 58,4 k € | +111.8% | 27,6 k € | |
| Debts | 260,2 k € | +70.3% | 152,8 k € | +10.0% | 138,9 k € | -9.7% | 153,9 k € | -13.5% | 177,9 k € | -7.2% | 191,6 k € | +11.8% | 171,4 k € | -11.7% | 194,1 k € | -6.2% | 207,0 k € | +41.5% | 146,3 k € | -1.7% | 148,8 k € | +89.3% | 78,6 k € | -1.4% | 79,8 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 4 | 5,8 | 6,3 | 5,1 | |||||||||||||
Source: Belgian Official Gazette
Private limited company profitable and well capitalised. Cash position rising (+128.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ADMI is a Private limited company incorporated in 2011. Its main activity is: Manufacture of metal structures and parts of structures. Its registered office is in Beloeil.
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.