Private limited company · Lokeren · incorporated on 28/10/2005 · 10,2 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 634,4 k € | -5.8% | 673,6 k € | -4.7% | 706,6 k € | +7.8% | 655,5 k € | -8.7% | 717,8 k € | +1.6% | 706,2 k € | +51.6% | 465,8 k € | -4.8% | 489,4 k € | -14.6% | 573,2 k € | -22.4% | 738,5 k € | +6.8% | 691,2 k € | +10.6% | 625,1 k € | +55.7% | 401,5 k € | +29.8% | 309,2 k € | +37.0% | 225,8 k € | +75.5% | 128,7 k € | +175.0% | 46,8 k € | +41.8% | 33,0 k € | |
| EBITDA | 57,1 k € | -75.2% | 230,0 k € | -36.5% | 362,3 k € | -0.1% | 362,6 k € | +4.7% | 346,2 k € | +58.1% | 219,0 k € | +90.8% | 114,8 k € | -9.4% | 126,7 k € | -39.2% | 208,4 k € | -32.1% | 307,1 k € | -0.5% | 308,6 k € | +3.3% | 298,9 k € | +49.8% | 199,5 k € | +8.3% | 184,2 k € | +13.9% | 161,8 k € | +27.7% | 126,7 k € | +173.4% | 46,3 k € | +44.0% | 32,2 k € | |
| Operating profit | -9,2 k € | -105.8% | 159,4 k € | -45.8% | 294,3 k € | +1.4% | 290,3 k € | +5.3% | 275,7 k € | +123.5% | 123,4 k € | +384.4% | 25,5 k € | +0.9% | 25,2 k € | -59.5% | 62,4 k € | -57.4% | 146,3 k € | -3.9% | 152,3 k € | -2.7% | 156,5 k € | +124.0% | 69,9 k € | +32.9% | 52,6 k € | +48.2% | 35,5 k € | +5.0% | 33,8 k € | +263.6% | 9,3 k € | +22.1% | 7,6 k € | |
| Profit/loss | -29,1 k € | -128.4% | 102,4 k € | -52.6% | 216,3 k € | +2.2% | 211,7 k € | +5.8% | 200,2 k € | +120.0% | 91,0 k € | +370.1% | 19,4 k € | +1.5% | 19,1 k € | -9.5% | 21,1 k € | -75.8% | 86,9 k € | -13.8% | 100,9 k € | +2.9% | 98,1 k € | +114.0% | 45,8 k € | +29.6% | 35,3 k € | +49.7% | 23,6 k € | +92.9% | 12,2 k € | +178.7% | 4,4 k € | -37.8% | 7,1 k € | |
| Equity | 918,7 k € | -3.3% | 949,8 k € | +12.1% | 847,3 k € | +7.1% | 791,1 k € | +7.0% | 739,4 k € | +21.3% | 609,5 k € | +17.2% | 520,1 k € | +3.9% | 500,7 k € | +4.0% | 481,6 k € | +4.6% | 460,6 k € | +23.3% | 373,6 k € | +37.0% | 272,7 k € | +46.9% | 185,6 k € | +27.0% | 146,1 k € | +20.0% | 121,8 k € | +15.8% | 105,2 k € | +6.8% | 98,5 k € | +4.7% | 94,1 k € | |
| Total assets | 1,8 M € | +43.0% | 1,3 M € | -6.9% | 1,4 M € | +2.5% | 1,3 M € | +7.1% | 1,2 M € | +38.1% | 898,6 k € | -9.3% | 990,7 k € | +0.3% | 987,6 k € | -15.7% | 1,2 M € | +22.2% | 959,3 k € | +5.7% | 907,3 k € | +40.3% | 646,5 k € | +1.8% | 635,1 k € | +7.6% | 590,4 k € | +38.7% | 425,8 k € | -15.4% | 503,3 k € | +109.0% | 240,8 k € | +86.7% | 129,0 k € | |
| Cash | 465,2 k € | +1334.4% | 32,4 k € | -84.2% | 205,6 k € | -74.0% | 791,7 k € | +11.6% | 709,2 k € | +244.1% | 206,1 k € | -31.9% | 302,7 k € | -2.6% | 310,6 k € | +13.7% | 273,3 k € | -18.4% | 334,8 k € | -0.4% | 336,1 k € | +36.8% | 245,7 k € | -9.3% | 271,0 k € | +671.4% | 35,1 k € | +115.5% | 16,3 k € | -41.0% | 27,7 k € | +399.8% | 5,5 k € | -81.2% | 29,4 k € | |
| Debts | 895,1 k € | +180.9% | 318,7 k € | -38.1% | 514,7 k € | -4.4% | 538,1 k € | +8.7% | 495,1 k € | +71.3% | 289,1 k € | -38.6% | 470,6 k € | +12.5% | 418,4 k € | -32.6% | 621,0 k € | +58.1% | 392,9 k € | -9.6% | 434,7 k € | +35.5% | 320,9 k € | -22.3% | 412,8 k € | +0.1% | 412,3 k € | +35.6% | 304,0 k € | -23.6% | 398,1 k € | +179.6% | 142,4 k € | +307.2% | 35,0 k € | |
| Staff | 10,2 | 8,4 | 8,1 | 6,3 | 9,1 | 10,2 | 10,2 | 8,2 | 8,2 | 9,3 | 7,2 | 7 | 2,1 | 1,9 | 1,7 | 0,1 | — | — | ||||||||||||||||||
Private limited company loss-making in the latest fiscal year. Cash position rising (+1334.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
AD is a Private limited company incorporated in 2005. Its main activity is: Construction of water projects. Its registered office is in Lokeren. It employs on average 10,2 ETP workers (FTE).
Key indicators
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