| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 811,1 k € | -22.5% | 1,0 M € | -10.6% | 1,2 M € | +5.3% | 1,1 M € | +2.3% | 1,1 M € | +58.3% | 686,7 k € | +259.6% | 191,0 k € | +6362.3% | -3,0 k € | +61.7% | -8,0 k € | -161.6% | -3,0 k € | -169.2% | 4,4 k € | +59.2% | 2,8 k € | +165.2% | -4,2 k € | -82.9% | -2,3 k € | -217.5% | 2,0 k € | +153.8% | -3,7 k € | +46.2% | -6,8 k € | -149.5% | -2,7 k € | +50.8% | -5,6 k € | |
| EBITDA | 773,7 k € | -20.9% | 978,3 k € | -15.2% | 1,2 M € | +4.9% | 1,1 M € | +2.4% | 1,1 M € | +62.5% | 660,8 k € | +257.4% | 184,9 k € | +4745.5% | -4,0 k € | +55.3% | -8,9 k € | -120.4% | -4,0 k € | -216.4% | 3,5 k € | +89.2% | 1,8 k € | +135.5% | -5,2 k € | -55.8% | -3,3 k € | -435.3% | 990,2 € | +121.9% | -4,5 k € | +59.3% | -11,1 k € | -260.3% | -3,1 k € | +47.9% | -5,9 k € | |
| Operating profit | 372,8 k € | -43.5% | 659,4 k € | -24.3% | 870,5 k € | +6.7% | 815,9 k € | +9.5% | 745,5 k € | +132.1% | 321,2 k € | +658.7% | 42,3 k € | +174.5% | -56,8 k € | -521.1% | -9,1 k € | -113.6% | -4,3 k € | -320.1% | 1,9 k € | +529.9% | 308,9 € | +104.6% | -6,7 k € | -38.2% | -4,8 k € | -804.8% | -535,6 € | +88.2% | -4,5 k € | +96.0% | -113,6 k € | -3588.0% | -3,1 k € | +47.9% | -5,9 k € | |
| Profit/loss | 752,1 k € | -79.1% | 3,6 M € | +0.1% | 3,6 M € | +10.7% | 3,3 M € | -23.4% | 4,2 M € | +816.4% | 462,9 k € | -81.7% | 2,5 M € | +57.8% | 1,6 M € | +4167.1% | 37,6 k € | -98.7% | 2,8 M € | +277.0% | 740,6 k € | +1255.7% | 54,6 k € | -98.3% | 3,2 M € | +116.0% | 1,5 M € | -52.7% | 3,2 M € | +53.9% | 2,1 M € | +160.6% | 788,6 k € | +32.3% | 596,2 k € | +10191.6% | -5,9 k € | |
| Equity | 16,7 M € | -4.0% | 17,4 M € | +10.1% | 15,8 M € | +3.9% | 15,2 M € | +4.5% | 14,6 M € | +41.1% | 10,3 M € | +1.6% | 10,2 M € | +0.3% | 10,1 M € | -19.1% | 12,5 M € | +0.3% | 12,5 M € | +28.8% | 9,7 M € | +8.3% | 9,0 M € | +0.6% | 8,9 M € | +45.5% | 6,1 M € | +17.1% | 5,2 M € | +26.4% | 4,1 M € | -18.5% | 5,1 M € | +18.4% | 4,3 M € | +16.1% | 3,7 M € | |
| Total assets | 18,2 M € | -4.6% | 19,1 M € | -5.9% | 20,3 M € | +20.4% | 16,8 M € | +2.9% | 16,3 M € | +33.0% | 12,3 M € | -5.9% | 13,1 M € | +7.6% | 12,1 M € | -3.2% | 12,5 M € | +0.0% | 12,5 M € | +5.2% | 11,9 M € | +6.1% | 11,2 M € | -3.4% | 11,6 M € | +39.2% | 8,4 M € | +58.2% | 5,3 M € | -8.0% | 5,7 M € | +12.8% | 5,1 M € | +18.3% | 4,3 M € | +16.4% | 3,7 M € | |
| Cash | 1,5 M € | -59.4% | 3,7 M € | +34.8% | 2,7 M € | -14.5% | 3,2 M € | -28.1% | 4,4 M € | +854.1% | 465,2 k € | -51.4% | 956,2 k € | +94.7% | 491,2 k € | -84.9% | 3,3 M € | -7.5% | 3,5 M € | +56.9% | 2,2 M € | +42.9% | 1,6 M € | -64.8% | 4,5 M € | +274.7% | 1,2 M € | +247.8% | 342,8 k € | -57.4% | 805,3 k € | +406.5% | 159,0 k € | -59.8% | 395,9 k € | +391.2% | 80,6 k € | |
| Debts | 1,4 M € | -12.9% | 1,6 M € | -63.3% | 4,4 M € | +176.7% | 1,6 M € | -9.6% | 1,8 M € | -9.4% | 2,0 M € | -32.4% | 2,9 M € | +44.4% | 2,0 M € | +58321.5% | 3,4 k € | -91.1% | 38,5 k € | -98.3% | 2,2 M € | -2.6% | 2,3 M € | -16.5% | 2,7 M € | +22.0% | 2,2 M € | +4172.2% | 52,2 k € | -96.7% | 1,6 M € | +17442.2% | 9,1 k € | 0.0% | 9,1 k € | — | ||
| Staff | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
Private limited company · Tongeren-Borgloon · incorporated on 14/05/2007 · 0,0 ETP
Private limited company profitable and well capitalised. Cash position declining (-59.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GROEP ADC is a Private limited company incorporated in 2007. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Tongeren-Borgloon.
Key indicators
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Source: Belgian Official Gazette