| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,2 M € | -16.4% | 1,5 M € | -20.1% | 1,8 M € | -32.2% | 2,7 M € | -37.1% | 4,3 M € | +46.8% | 2,9 M € | -51.8% | 6,0 M € | +157.1% | 2,4 M € | +25.5% | 1,9 M € | +13.0% | 1,7 M € | +38.8% | 1,2 M € | +43.6% | 831,3 k € | +61.2% | 515,6 k € | +142.1% | 213,0 k € | -20.4% | 267,4 k € | +98.9% | 134,4 k € | -11.0% | 151,1 k € | |
| EBITDA | 605,4 k € | -11.8% | 686,3 k € | +44.5% | 474,9 k € | -56.0% | 1,1 M € | +342.0% | 244,3 k € | +134.8% | -700,9 k € | -167.9% | 1,0 M € | +305.2% | 254,6 k € | +50.8% | 168,9 k € | -25.5% | 226,6 k € | +84.1% | 123,1 k € | +71.0% | 72,0 k € | -27.5% | 99,3 k € | +324.2% | 23,4 k € | -69.9% | 77,7 k € | +2612.3% | -3,1 k € | -102.9% | 107,9 k € | |
| Operating profit | 553,2 k € | -13.1% | 636,3 k € | +48.0% | 429,9 k € | -55.2% | 958,7 k € | +762.8% | -144,6 k € | +91.2% | -1,7 M € | -902.3% | 206,0 k € | +422.6% | 39,4 k € | +93.3% | 20,4 k € | -85.1% | 136,4 k € | +268.0% | 37,1 k € | +954.4% | -4,3 k € | -111.4% | 38,1 k € | +223.5% | 11,8 k € | -77.1% | 51,4 k € | +292.4% | -26,7 k € | -130.6% | 87,2 k € | |
| Profit/loss | 387,8 k € | -12.6% | 443,7 k € | +68.6% | 263,2 k € | -62.1% | 693,8 k € | +264.1% | -422,7 k € | +76.4% | -1,8 M € | -3018.6% | 61,3 k € | +661.1% | -10,9 k € | -208.1% | 10,1 k € | -82.1% | 56,6 k € | +492.6% | 9,5 k € | +160.0% | -15,9 k € | -197.0% | 16,4 k € | +239.4% | 4,8 k € | -87.4% | 38,5 k € | +215.4% | -33,4 k € | -164.2% | 52,0 k € | |
| Equity | 126,1 k € | +148.2% | -261,8 k € | +62.9% | -705,4 k € | +27.2% | -968,6 k € | +41.7% | -1,7 M € | -34.1% | -1,2 M € | -325.8% | 548,9 k € | +133.4% | 235,1 k € | -4.4% | 246,1 k € | +4.3% | 236,0 k € | +31.5% | 179,4 k € | +5.6% | 169,8 k € | -8.6% | 185,8 k € | +105.4% | 90,5 k € | +5.6% | 85,6 k € | +146.6% | 34,7 k € | -49.0% | 68,1 k € | |
| Total assets | 1,8 M € | +0.6% | 1,8 M € | -11.3% | 2,0 M € | +5.9% | 1,9 M € | -33.7% | 2,9 M € | -30.9% | 4,2 M € | -9.4% | 4,6 M € | +125.0% | 2,0 M € | +0.2% | 2,0 M € | +7.6% | 1,9 M € | +95.6% | 966,2 k € | +15.4% | 837,1 k € | +32.1% | 633,8 k € | +126.7% | 279,6 k € | -11.8% | 317,2 k € | +31.7% | 240,8 k € | +27.5% | 188,8 k € | |
| Cash | 197,3 k € | -41.1% | 335,2 k € | +71.7% | 195,2 k € | +14.2% | 170,9 k € | +11.3% | 153,6 k € | -9.7% | 170,0 k € | +113.3% | 79,7 k € | -52.1% | 166,5 k € | -53.1% | 355,4 k € | +249.6% | 101,7 k € | -5.1% | 107,1 k € | +35.7% | 78,9 k € | -13.2% | 91,0 k € | +108.1% | 43,7 k € | -33.2% | 65,4 k € | +32.4% | 49,4 k € | -20.1% | 61,9 k € | |
| Debts | 1,7 M € | -18.5% | 2,0 M € | -24.4% | 2,7 M € | -5.4% | 2,9 M € | -36.5% | 4,5 M € | -14.0% | 5,2 M € | +35.3% | 3,9 M € | +138.0% | 1,6 M € | +7.2% | 1,5 M € | +6.0% | 1,4 M € | +82.3% | 786,8 k € | +18.4% | 664,5 k € | +48.5% | 447,5 k € | +162.7% | 170,3 k € | -26.4% | 231,6 k € | +12.4% | 206,0 k € | +70.6% | 120,7 k € | |
| Staff | 5,7 | 9,6 | 18,4 | 21,8 | 35,1 | 55,9 | 49,4 | 38,6 | 34,9 | 26,4 | 22,6 | 16,4 | 8,8 | 3,8 | 3,2 | 3,2 | 1,2 | |||||||||||||||||
Public limited company · Bruxelles · incorporated on 13/09/2004 · 5,7 ETP
Public limited company profitable but thinly capitalised. Cash position declining (-41.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (126,1 k €) relative to earnings. The abridged model hides revenue.
Ahead Digital is a Public limited company incorporated in 2004. Its main activity is: Computer programming activities. Its registered office is in Bruxelles. It employs on average 5,7 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette