Private limited company · Tournai · incorporated on 17/10/2012
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 515,8 k € | -13.7% | 597,3 k € | -0.8% | 602,1 k € | +8.6% | 554,3 k € | — | — | — | 189,8 k € | |||||||||
| Gross margin | 400,7 k € | -20.9% | 506,4 k € | +3.1% | 491,2 k € | -1.7% | 499,9 k € | +25.9% | 397,2 k € | -20.5% | 499,4 k € | +8.1% | 461,9 k € | +13.9% | 405,6 k € | -5.4% | 428,9 k € | +5.4% | 406,9 k € | -1.7% | 413,8 k € | +212.1% | 132,6 k € | |
| EBITDA | 26,3 k € | -35.1% | 40,6 k € | -6.5% | 43,4 k € | +49.9% | 29,0 k € | +501.4% | 4,8 k € | -30.3% | 6,9 k € | +95.6% | 3,5 k € | +303.6% | -1,7 k € | -105.6% | 31,0 k € | -37.5% | 49,6 k € | -21.4% | 63,0 k € | +293.1% | 16,0 k € | |
| Operating profit | 14,4 k € | -50.0% | 28,7 k € | +20.2% | 23,9 k € | +37.2% | 17,4 k € | +405.5% | -5,7 k € | +40.4% | -9,5 k € | -18.3% | -8,1 k € | +8.7% | -8,8 k € | -138.4% | 23,0 k € | -52.9% | 48,8 k € | -21.6% | 62,3 k € | +330.8% | 14,5 k € | |
| Profit/loss | 8,8 k € | -49.7% | 17,4 k € | +2.8% | 17,0 k € | +16.9% | 14,5 k € | +302.1% | -7,2 k € | +33.1% | -10,7 k € | -11.8% | -9,6 k € | +34.2% | -14,6 k € | -186.5% | 16,8 k € | -56.6% | 38,8 k € | -3.9% | 40,4 k € | +275.3% | 10,8 k € | |
| Equity | 83,4 k € | +11.8% | 74,6 k € | +30.5% | 57,2 k € | +42.2% | 40,2 k € | +56.5% | 25,7 k € | -21.9% | 32,9 k € | -24.6% | 43,6 k € | -18.0% | 53,2 k € | -21.5% | 67,8 k € | +33.1% | 50,9 k € | +321.9% | 12,1 k € | -41.6% | 20,7 k € | |
| Total assets | 176,3 k € | +0.6% | 175,2 k € | -2.2% | 179,1 k € | +51.3% | 118,4 k € | -38.7% | 193,2 k € | -15.6% | 229,0 k € | +6.9% | 214,3 k € | +13.8% | 188,3 k € | +9.7% | 171,7 k € | +0.1% | 171,5 k € | +35.1% | 126,9 k € | +150.0% | 50,8 k € | |
| Cash | 8,7 k € | -62.7% | 23,2 k € | +10.5% | 21,0 k € | — | 12,7 k € | -38.2% | 20,6 k € | +26.1% | 16,3 k € | +73.1% | 9,4 k € | -65.6% | 27,4 k € | -50.8% | 55,8 k € | -18.3% | 68,3 k € | +297.3% | 17,2 k € | |||
| Debts | 93,0 k € | -7.6% | 100,6 k € | -17.5% | 122,0 k € | +55.9% | 78,2 k € | -53.3% | 167,6 k € | -14.6% | 196,1 k € | +14.9% | 170,7 k € | +26.4% | 135,1 k € | +30.0% | 103,9 k € | -13.8% | 120,5 k € | +4.9% | 114,9 k € | +281.4% | 30,1 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 14,4 | 13,3 | 4,1 | ||||||||||||
Company — Opening of bankruptcy.
Private limited company profitable and well capitalised. Cash position declining (-62.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ADGENS is a Private limited company incorporated in 2012. Its registered office is in Tournai.
Key indicators
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Source: Belgian Official Gazette