| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,6 M € | +5.3% | 1,5 M € | +44.9% | 1,0 M € | ||||||||||||||
| Gross margin | -7,6 k € | -16.0% | -6,6 k € | -146.0% | 14,3 k € | +183.1% | -17,3 k € | -102.7% | 627,9 k € | -31.3% | 913,4 k € | +5.1% | 869,2 k € | -35.9% | 1,4 M € | +54.6% | 877,0 k € | -27.6% | 1,2 M € | +8.1% | 1,1 M € | -17.0% | 1,4 M € | +102.0% | 668,7 k € | -20.2% | 837,9 k € | -11.8% | 949,7 k € | +35.8% | 699,5 k € | |
| EBITDA | -22,8 k € | -107.1% | -11,0 k € | +41.5% | -18,8 k € | +59.0% | -45,8 k € | -187.8% | 52,2 k € | +746.8% | -8,1 k € | +94.4% | -143,9 k € | -147.4% | 303,4 k € | +397.8% | 61,0 k € | -82.5% | 348,3 k € | +82.3% | 191,0 k € | -60.8% | 487,9 k € | +126.3% | 215,6 k € | -37.6% | 345,5 k € | -28.0% | 479,9 k € | +22.7% | 391,0 k € | |
| Operating profit | -34,2 k € | +5.2% | -36,0 k € | +68.7% | -115,3 k € | -50.5% | -76,6 k € | +33.4% | -115,0 k € | +1.0% | -116,2 k € | +63.2% | -315,4 k € | -414.0% | 100,4 k € | +153.2% | -188,9 k € | -266.7% | 113,3 k € | +329.8% | -49,3 k € | -118.3% | 268,8 k € | +513.4% | 43,8 k € | -73.4% | 164,8 k € | -46.2% | 306,5 k € | +21.9% | 251,4 k € | |
| Profit/loss | -34,4 k € | +5.1% | -36,3 k € | +69.4% | -118,5 k € | -51.3% | -78,3 k € | +39.7% | -129,9 k € | +30.3% | -186,4 k € | +45.0% | -338,7 k € | -1036.0% | 36,2 k € | +116.0% | -226,6 k € | -425.9% | 69,5 k € | +191.4% | -76,1 k € | -151.1% | 148,9 k € | +1727.7% | 8,1 k € | -91.8% | 99,8 k € | -43.1% | 175,5 k € | +3.0% | 170,5 k € | |
| Equity | -378,6 k € | -10.0% | -344,1 k € | -11.8% | -307,8 k € | -62.6% | -189,4 k € | +17.4% | -229,1 k € | -145.3% | 506,3 k € | -26.9% | 692,7 k € | -32.8% | 1,0 M € | +164.6% | 389,7 k € | -36.8% | 616,3 k € | +12.7% | 546,8 k € | -12.2% | 622,9 k € | +31.4% | 474,0 k € | +1.7% | 465,8 k € | +27.3% | 366,0 k € | +92.2% | 190,5 k € | |
| Total assets | 242,7 k € | -10.4% | 271,0 k € | -6.5% | 289,9 k € | -29.3% | 410,0 k € | -22.4% | 528,3 k € | -68.3% | 1,7 M € | -8.8% | 1,8 M € | -10.0% | 2,0 M € | +31.6% | 1,5 M € | -3.4% | 1,6 M € | -13.9% | 1,9 M € | +4.1% | 1,8 M € | +15.0% | 1,5 M € | +38.4% | 1,1 M € | -15.3% | 1,3 M € | +45.9% | 904,0 k € | |
| Cash | 994,5 € | +2343.4% | 40,7 € | -96.5% | 1,2 k € | -87.6% | 9,4 k € | -63.9% | 26,1 k € | -74.7% | 103,2 k € | -20.8% | 130,2 k € | +67.8% | 77,6 k € | +43.9% | 53,9 k € | -69.6% | 177,2 k € | +32.8% | 133,4 k € | -12.8% | 152,9 k € | +198.1% | 51,3 k € | +124.4% | 22,9 k € | -90.9% | 251,6 k € | +801.2% | 27,9 k € | |
| Debts | 621,3 k € | +1.0% | 615,1 k € | +2.9% | 597,7 k € | -0.3% | 599,3 k € | -20.9% | 757,4 k € | -34.6% | 1,2 M € | +2.2% | 1,1 M € | +13.7% | 996,0 k € | -13.5% | 1,2 M € | +18.4% | 972,2 k € | -25.5% | 1,3 M € | +12.8% | 1,2 M € | +7.8% | 1,1 M € | +64.6% | 651,7 k € | -31.5% | 951,6 k € | +33.4% | 713,6 k € | |
| Staff | 1 | 1 | 1 | 1,5 | 12,3 | 19,2 | 21,3 | 20,5 | 17,6 | 19,5 | 19,7 | 19 | 13,1 | 12,4 | 13,8 | 14,9 | ||||||||||||||||
Private company with limited liability · Liège · incorporated on 04/07/2007 · 1,0 ETP
Private company with limited liability loss-making in the latest fiscal year. Cash position rising (+2343.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ADS LIEGE is a Private company with limited liability incorporated in 2007. Its main activity is: Maintenance and repair of motor vehicles. Its registered office is in Liège. It employs on average 1,0 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette