Public limited company · Roeselare · incorporated on 29/08/2005
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 544,1 k € | -8.1% | 592,1 k € | +3.5% | 572,3 k € | +12.8% | 507,5 k € | +5.8% | 479,6 k € | -4.7% | 503,0 k € | +12.4% | 447,5 k € | +107.1% | 216,0 k € | -83.3% | 1,3 M € | -3.8% | 1,3 M € | +3.7% | 1,3 M € | +3.3% | 1,3 M € | -0.8% | 1,3 M € | +6.9% | 1,2 M € | -3.8% | 1,2 M € | -10.4% | 1,4 M € | +1.7% | 1,3 M € | +4.8% | 1,3 M € | +1338.7% | 89,4 k € | +929.5% | -10,8 k € | |
| EBITDA | 447,8 k € | -10.2% | 498,8 k € | +3.4% | 482,7 k € | +13.4% | 425,6 k € | +6.5% | 399,6 k € | -5.7% | 423,7 k € | +13.7% | 372,5 k € | +161.3% | 142,5 k € | -88.3% | 1,2 M € | -5.1% | 1,3 M € | +5.0% | 1,2 M € | +3.6% | 1,2 M € | +4.2% | 1,1 M € | +7.8% | 1,1 M € | -14.2% | 1,2 M € | -10.2% | 1,4 M € | +6.9% | 1,3 M € | +4.9% | 1,2 M € | +1268.3% | 89,0 k € | +869.9% | -11,6 k € | |
| Operating profit | 223,5 k € | -19.1% | 276,1 k € | +6.2% | 259,9 k € | +29.8% | 200,2 k € | +13.2% | 176,9 k € | -12.0% | 201,0 k € | +34.1% | 149,8 k € | +286.8% | -80,2 k € | -109.5% | 840,9 k € | -3.7% | 873,0 k € | +7.3% | 813,3 k € | +5.4% | 771,7 k € | +6.6% | 723,7 k € | +16.0% | 624,1 k € | -22.1% | 801,4 k € | -15.0% | 942,4 k € | +8.0% | 872,5 k € | +7.0% | 815,3 k € | +742.1% | -127,0 k € | -998.9% | -11,6 k € | |
| Profit/loss | 158,9 k € | -30.6% | 229,1 k € | +4.8% | 218,6 k € | +33.3% | 164,0 k € | +9.1% | 150,3 k € | -10.1% | 167,2 k € | +19.1% | 140,4 k € | +451.3% | -40,0 k € | -107.0% | 570,6 k € | -0.4% | 573,0 k € | +7.1% | 535,2 k € | +5.9% | 505,5 k € | +14.1% | 443,2 k € | +7.6% | 411,9 k € | -19.6% | 512,1 k € | -6.0% | 544,9 k € | +18.1% | 461,3 k € | +4.7% | 440,8 k € | +280.2% | -244,6 k € | -4569.2% | -5,2 k € | |
| Equity | 1,4 M € | +0.6% | 1,4 M € | -47.8% | 2,7 M € | +0.7% | 2,6 M € | -2.8% | 2,7 M € | -5.2% | 2,9 M € | +0.6% | 2,8 M € | -39.5% | 4,7 M € | -18.1% | 5,7 M € | +11.0% | 5,2 M € | +12.4% | 4,6 M € | +13.1% | 4,1 M € | +14.2% | 3,6 M € | +14.2% | 3,1 M € | +15.2% | 2,7 M € | +23.3% | 2,2 M € | +33.0% | 1,7 M € | +38.7% | 1,2 M € | +58.8% | 750,2 k € | +206.5% | 244,8 k € | |
| Total assets | 2,6 M € | -3.2% | 2,7 M € | -36.4% | 4,2 M € | -5.0% | 4,4 M € | -6.7% | 4,7 M € | -8.2% | 5,2 M € | -3.9% | 5,4 M € | +12.0% | 4,8 M € | -18.7% | 5,9 M € | +10.2% | 5,3 M € | +10.8% | 4,8 M € | -0.4% | 4,8 M € | -6.3% | 5,2 M € | -7.1% | 5,6 M € | -5.5% | 5,9 M € | -4.2% | 6,2 M € | -4.5% | 6,4 M € | -5.4% | 6,8 M € | -4.1% | 7,1 M € | +2794.6% | 245,2 k € | |
| Cash | 73,4 k € | -64.7% | 208,2 k € | -37.6% | 333,7 k € | -19.9% | 416,7 k € | -55.1% | 928,5 k € | -6.3% | 990,9 k € | +39.9% | 708,4 k € | -41.8% | 1,2 M € | -32.3% | 1,8 M € | +49.5% | 1,2 M € | +100.0% | 601,5 k € | +86.4% | 322,7 k € | -20.2% | 404,2 k € | +181.8% | 143,5 k € | -52.2% | 300,1 k € | +32.2% | 227,0 k € | +610.1% | 32,0 k € | +21.8% | 26,2 k € | -40.9% | 44,4 k € | -81.8% | 243,7 k € | |
| Debts | 1,2 M € | -7.3% | 1,3 M € | -16.7% | 1,5 M € | -13.6% | 1,8 M € | -11.9% | 2,0 M € | -12.0% | 2,3 M € | -8.9% | 2,5 M € | +2886.0% | 84,4 k € | -39.3% | 139,0 k € | -14.2% | 161,9 k € | +15.7% | 139,9 k € | -81.9% | 770,9 k € | -49.9% | 1,5 M € | -35.3% | 2,4 M € | -25.1% | 3,2 M € | -19.7% | 4,0 M € | -17.3% | 4,8 M € | -14.9% | 5,6 M € | -11.5% | 6,3 M € | +1398107.0% | 454,0 € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0,1 | 0,1 | 0,1 | — | — | ||||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-64.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ALIDIS is a Public limited company incorporated in 2005. Its main activity is: Support activities for transportation. Its registered office is in Roeselare.
Key indicators
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Source: Belgian Official Gazette