| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -42,7 k € | -56.1% | -27,4 k € | +63.4% | -74,7 k € | -61.6% | -46,2 k € | -76.8% | -26,2 k € | +65.2% | -75,1 k € | +16.5% | -89,9 k € | -29.2% | -69,6 k € | -11.0% | -62,7 k € | -103.4% | -30,8 k € | |
| EBITDA | -216,0 k € | -687.0% | -27,4 k € | +63.3% | -74,9 k € | -61.7% | -46,3 k € | -76.0% | -26,3 k € | +65.0% | -75,2 k € | +16.5% | -90,1 k € | -29.1% | -69,7 k € | -10.9% | -62,9 k € | -102.9% | -31,0 k € | |
| Operating profit | -219,8 k € | -539.3% | -34,4 k € | +58.0% | -81,8 k € | -53.6% | -53,2 k € | -96.0% | -27,2 k € | +64.0% | -75,4 k € | +16.5% | -90,2 k € | -26.7% | -71,2 k € | -8.9% | -65,3 k € | -96.2% | -33,3 k € | |
| Profit/loss | -220,5 k € | -527.4% | -35,1 k € | +57.4% | -82,6 k € | -53.4% | -53,8 k € | -93.8% | -27,8 k € | +63.4% | -75,8 k € | +16.4% | -90,7 k € | -25.9% | -72,0 k € | -9.9% | -65,5 k € | -94.1% | -33,8 k € | |
| Equity | -708,9 k € | -45.1% | -488,4 k € | -7.8% | -453,3 k € | -22.3% | -370,7 k € | -17.0% | -316,9 k € | -9.6% | -289,1 k € | -35.5% | -213,3 k € | -74.0% | -122,6 k € | -142.5% | -50,6 k € | -437.9% | 15,0 k € | |
| Total assets | 25,7 k € | -88.6% | 224,6 k € | -6.8% | 241,0 k € | -6.6% | 258,1 k € | +7.0% | 241,2 k € | -14.9% | 283,5 k € | +1.0% | 280,7 k € | +13.9% | 246,5 k € | +39.1% | 177,2 k € | +5.6% | 167,7 k € | |
| Cash | 595,6 € | -73.9% | 2,3 k € | +86.1% | 1,2 k € | -57.4% | 2,9 k € | -54.9% | 6,4 k € | +32.1% | 4,8 k € | +79.3% | 2,7 k € | +2.1% | 2,6 k € | — | 1,7 k € | |||
| Debts | 734,6 k € | +3.1% | 712,6 k € | +2.6% | 694,3 k € | +10.4% | 628,8 k € | +13.2% | 555,4 k € | -3.0% | 572,6 k € | +15.9% | 494,0 k € | +33.8% | 369,1 k € | +62.1% | 227,7 k € | +49.1% | 152,8 k € | |
Private limited company loss-making in the latest fiscal year. Cash position declining (-73.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ADYA BIO is a Private limited company incorporated in 2005. Its main activity is: Wholesale of grain, unmanufactured tobacco, seeds and animal feeds. Its registered office is in Oostende.
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Source: Belgian Official Gazette