| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 147,4 k € | -22.2% | 189,4 k € | +17.4% | 161,3 k € | +16.8% | 138,0 k € | -0.0% | 138,0 k € | +9.6% | 126,0 k € | +4.6% | 120,5 k € | +7.1% | 112,6 k € | -0.5% | 113,1 k € | -4.2% | 118,1 k € | +11.3% | 106,1 k € | -5.2% | 111,9 k € | -9.3% | 123,4 k € | -23.9% | 162,2 k € | -26.0% | 219,3 k € | — | — | — | — | |||||
| Gross margin | 25,8 k € | -30.0% | 36,8 k € | +71.2% | 21,5 k € | +11.2% | 19,4 k € | -51.2% | 39,7 k € | -1.4% | 40,2 k € | -5.0% | 42,3 k € | -27.1% | 58,1 k € | +77.0% | 32,8 k € | -10.0% | 36,5 k € | +61.2% | 22,6 k € | -11.5% | 25,6 k € | -3.4% | 26,5 k € | -9.7% | 29,3 k € | +23.1% | 23,8 k € | -12.8% | 27,3 k € | -52.3% | 57,3 k € | -23.4% | 74,8 k € | +14.5% | 65,4 k € | |
| EBITDA | 23,2 k € | -7.0% | 25,0 k € | +217.1% | -21,3 k € | -83.5% | -11,6 k € | -143.6% | 26,7 k € | +271.5% | 7,2 k € | -41.8% | 12,3 k € | -61.0% | 31,6 k € | +54.6% | 20,4 k € | +167.4% | -30,3 k € | -252.5% | 19,9 k € | -11.7% | 22,5 k € | -11.3% | 25,4 k € | -8.0% | 27,6 k € | +24.7% | 22,1 k € | -4.9% | 23,3 k € | -25.2% | 31,1 k € | -24.7% | 41,3 k € | +30.8% | 31,6 k € | |
| Operating profit | 13,9 k € | -11.2% | 15,6 k € | +151.1% | -30,6 k € | -46.3% | -20,9 k € | -220.7% | 17,3 k € | +909.6% | -2,1 k € | -171.3% | 3,0 k € | -86.5% | 22,3 k € | +100.4% | 11,1 k € | +128.0% | -39,7 k € | -479.8% | 10,5 k € | -20.1% | 13,1 k € | -18.0% | 16,0 k € | -8.6% | 17,5 k € | +116.9% | 8,1 k € | +10.6% | 7,3 k € | -40.6% | 12,3 k € | -34.7% | 18,8 k € | +144.6% | 7,7 k € | |
| Profit/loss | 13,2 k € | -70.1% | 44,3 k € | +155.9% | -79,3 k € | -273.2% | -21,3 k € | +54.0% | -46,2 k € | -482.3% | 12,1 k € | +361.4% | 2,6 k € | -88.0% | 21,8 k € | +93.1% | 11,3 k € | +114.6% | -77,3 k € | -4472.7% | 1,8 k € | -43.2% | 3,1 k € | -35.3% | 4,8 k € | -51.9% | 10,0 k € | +505.7% | -2,5 k € | +48.3% | -4,8 k € | -99.4% | -2,4 k € | -560.4% | -361,9 € | +95.2% | -7,6 k € | |
| Equity | -67,5 k € | +16.4% | -80,8 k € | +35.4% | -125,1 k € | -173.4% | -45,7 k € | -86.8% | -24,5 k € | -212.8% | 21,7 k € | +125.6% | 9,6 k € | +37.4% | 7,0 k € | +147.3% | -14,8 k € | +43.3% | -26,1 k € | -150.9% | 51,2 k € | +3.6% | 49,4 k € | +6.7% | 46,3 k € | +11.6% | 41,5 k € | +31.7% | 31,5 k € | +203.7% | -30,4 k € | -18.6% | -25,6 k € | -10.3% | -23,3 k € | -1.6% | -22,9 k € | |
| Total assets | 112,5 k € | -19.8% | 140,4 k € | -6.9% | 150,8 k € | -7.5% | 163,0 k € | -9.7% | 180,5 k € | -32.9% | 269,0 k € | -12.2% | 306,3 k € | -4.2% | 319,8 k € | -3.7% | 332,1 k € | -25.6% | 446,3 k € | +75.7% | 254,0 k € | -2.4% | 260,2 k € | -5.4% | 275,2 k € | -9.6% | 304,2 k € | -6.8% | 326,5 k € | -8.4% | 356,4 k € | -5.9% | 378,6 k € | +2.3% | 370,2 k € | -6.8% | 397,3 k € | |
| Cash | 2,5 k € | +18.2% | 2,1 k € | +193.7% | 711,3 € | -18.1% | 868,7 € | -80.3% | 4,4 k € | -56.1% | 10,0 k € | +332.5% | 2,3 k € | +1.0% | 2,3 k € | +2547.4% | 86,9 € | -89.4% | 815,7 € | +35.9% | 600,4 € | -83.2% | 3,6 k € | +311.9% | 865,4 € | -66.7% | 2,6 k € | +196.4% | 876,0 € | +11.1% | 788,6 € | +1.2% | 778,9 € | -29.9% | 1,1 k € | -91.7% | 13,5 k € | |
| Debts | 180,1 k € | -18.6% | 221,2 k € | -19.8% | 275,9 k € | +32.1% | 208,8 k € | +1.8% | 205,0 k € | -17.1% | 247,3 k € | -16.6% | 296,6 k € | -5.2% | 312,8 k € | -9.8% | 346,9 k € | -26.6% | 472,4 k € | +132.9% | 202,8 k € | -3.8% | 210,8 k € | -7.9% | 228,9 k € | -12.9% | 262,7 k € | -10.9% | 294,9 k € | -23.7% | 386,8 k € | -4.3% | 404,3 k € | +2.7% | 393,5 k € | -6.1% | 419,0 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | 1,5 | 1,3 | |||||||||||||||||||
Private company with limited liability · Tournai · incorporated on 24/02/2005
Private company with limited liability with a balanced profile. Cash position rising (+18.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ADC DISTRI is a Private company with limited liability incorporated in 2005. Its main activity is: Wholesale of information and communication equipment. Its registered office is in Tournai.
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