| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 47,6 k € | +3.7% | 45,9 k € | +19.7% | 38,4 k € | +46.0% | 26,3 k € | -51.6% | 54,3 k € | +30.6% | 41,6 k € | +10.6% | 37,6 k € | -33.9% | 56,8 k € | +1.6% | 55,9 k € | -27.3% | 76,9 k € | +92.9% | 39,9 k € | +265.9% | 10,9 k € | -81.8% | 59,7 k € | +2.8% | 58,1 k € | +8.7% | 53,5 k € | +8.7% | 49,2 k € | +2.2% | 48,1 k € | -44.5% | 86,7 k € | |
| EBITDA | 45,7 k € | +7.6% | 42,5 k € | +21.6% | 34,9 k € | +38.4% | 25,2 k € | -52.8% | 53,5 k € | +30.8% | 40,9 k € | +11.1% | 36,8 k € | -34.4% | 56,1 k € | +3.3% | 54,3 k € | -28.0% | 75,4 k € | +95.8% | 38,5 k € | +303.3% | 9,6 k € | -83.5% | 57,7 k € | +2.5% | 56,3 k € | +8.8% | 51,7 k € | +7.3% | 48,2 k € | +2.9% | 46,9 k € | -43.2% | 82,6 k € | |
| Operating profit | 43,2 k € | +7.0% | 40,3 k € | +19.9% | 33,7 k € | +39.6% | 24,1 k € | -54.6% | 53,1 k € | +31.1% | 40,5 k € | +11.2% | 36,4 k € | -34.5% | 55,6 k € | +3.3% | 53,8 k € | -24.5% | 71,3 k € | +110.3% | 33,9 k € | +592.0% | 4,9 k € | -90.7% | 52,9 k € | +0.8% | 52,5 k € | +23.8% | 42,4 k € | +7.9% | 39,3 k € | +3.5% | 37,9 k € | -41.8% | 65,2 k € | |
| Profit/loss | 44,0 k € | +54.5% | 28,5 k € | +20.0% | 23,7 k € | +40.7% | 16,9 k € | -54.9% | 37,4 k € | +31.8% | 28,4 k € | +5.5% | 26,9 k € | -26.2% | 36,5 k € | +12.0% | 32,6 k € | -25.5% | 43,8 k € | +100.4% | 21,8 k € | +711.4% | 2,7 k € | -92.1% | 33,9 k € | -0.8% | 34,2 k € | +30.7% | 26,2 k € | +9.8% | 23,8 k € | -0.1% | 23,9 k € | -39.8% | 39,6 k € | |
| Equity | 243,4 k € | +22.1% | 199,4 k € | +0.8% | 197,8 k € | -6.1% | 210,6 k € | -6.9% | 226,3 k € | -3.5% | 234,4 k € | +13.8% | 206,0 k € | +15.0% | 179,1 k € | +25.6% | 142,6 k € | +29.6% | 110,0 k € | +66.1% | 66,2 k € | +4.5% | 63,4 k € | +6.2% | 59,7 k € | +131.5% | 25,8 k € | +4.9% | 24,6 k € | +5.0% | 23,4 k € | +8.5% | 21,6 k € | +4.2% | 20,7 k € | |
| Total assets | 315,7 k € | +17.2% | 269,4 k € | +7.7% | 250,1 k € | -2.8% | 257,5 k € | -9.4% | 284,1 k € | +4.3% | 272,4 k € | +16.1% | 234,7 k € | +24.2% | 189,0 k € | +27.7% | 148,0 k € | +34.0% | 110,4 k € | +28.1% | 86,2 k € | +1.7% | 84,7 k € | +31.1% | 64,6 k € | -1.0% | 65,3 k € | +14.2% | 57,2 k € | -4.9% | 60,1 k € | -4.5% | 62,9 k € | -35.3% | 97,3 k € | |
| Cash | 16,5 k € | -74.1% | 63,6 k € | +172.2% | 23,4 k € | -24.6% | 31,0 k € | -66.4% | 92,3 k € | -16.5% | 110,6 k € | +237.8% | 32,7 k € | -60.8% | 83,5 k € | +47.9% | 56,4 k € | -30.4% | 81,1 k € | +500.5% | 13,5 k € | -69.2% | 43,8 k € | +592.8% | 6,3 k € | -67.7% | 19,6 k € | +3.8% | 18,8 k € | +100.2% | 9,4 k € | +24.6% | 7,5 k € | -46.4% | 14,1 k € | |
| Debts | 72,3 k € | +3.3% | 70,0 k € | +33.9% | 52,3 k € | +11.6% | 46,8 k € | -18.9% | 57,8 k € | +52.0% | 38,0 k € | +32.3% | 28,7 k € | +188.3% | 10,0 k € | +84.1% | 5,4 k € | +1110.4% | 447,0 € | -97.8% | 20,0 k € | -6.5% | 21,4 k € | +332.4% | 4,9 k € | -87.5% | 39,5 k € | +21.2% | 32,6 k € | -11.1% | 36,7 k € | -11.2% | 41,3 k € | -46.0% | 76,5 k € | |
Private limited company · Lokeren · incorporated on 08/11/2006
Private limited company profitable and well capitalised. Cash position declining (-74.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ADW SCHRIJNWERK is a Private limited company incorporated in 2006. Its main activity is: Development of building projects. Its registered office is in Lokeren.
Key indicators
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Source: Belgian Official Gazette