| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,0 M € | -27.0% | 2,7 M € | -13.3% | 3,1 M € | +15.8% | 2,7 M € | +29.6% | 2,1 M € | +22.0% | 1,7 M € | +14.6% | 1,5 M € | +2.2% | 1,5 M € | +39.2% | 1,0 M € | +48.8% | 700,2 k € | -61.5% | 1,8 M € | +189.0% | 630,0 k € | +44.6% | 435,8 k € | +14.1% | 381,9 k € | +14.5% | 333,6 k € | |
| EBITDA | 1,9 M € | -28.5% | 2,7 M € | -12.4% | 3,0 M € | +16.1% | 2,6 M € | +29.3% | 2,0 M € | +21.7% | 1,7 M € | +19.0% | 1,4 M € | +7.7% | 1,3 M € | +58.0% | 821,7 k € | +46.8% | 559,8 k € | -65.1% | 1,6 M € | +155.1% | 628,7 k € | +44.7% | 434,5 k € | +14.0% | 381,2 k € | +14.4% | 333,2 k € | |
| Operating profit | 974,3 k € | -42.6% | 1,7 M € | -23.5% | 2,2 M € | +15.3% | 1,9 M € | +44.8% | 1,3 M € | +49.2% | 890,8 k € | +138.4% | 373,7 k € | -22.8% | 483,8 k € | +111.5% | 228,7 k € | +59.6% | 143,3 k € | -33.2% | 214,4 k € | -31.2% | 311,9 k € | +720.1% | 38,0 k € | -30.0% | 54,3 k € | +54.4% | 35,2 k € | |
| Profit/loss | 886,4 k € | -40.5% | 1,5 M € | -24.0% | 2,0 M € | +6.6% | 1,8 M € | +56.7% | 1,2 M € | +54.7% | 758,1 k € | +222.0% | 235,4 k € | -30.5% | 338,7 k € | +318.2% | 81,0 k € | -3.6% | 84,0 k € | -21.8% | 107,4 k € | -56.2% | 245,1 k € | +2490.1% | 9,5 k € | -43.9% | 16,9 k € | +752.1% | 2,0 k € | |
| Equity | 4,9 M € | +0.6% | 4,8 M € | +6.4% | 4,5 M € | +25.0% | 3,6 M € | +22.1% | 3,0 M € | +17.8% | 2,5 M € | +8.3% | 2,3 M € | +11.2% | 2,1 M € | +7.6% | 2,0 M € | +9.9% | 1,8 M € | +5.0% | 1,7 M € | +6.8% | 1,6 M € | +18.3% | 1,3 M € | +0.7% | 1,3 M € | +1.3% | 1,3 M € | |
| Total assets | 11,6 M € | -3.3% | 12,0 M € | -3.8% | 12,5 M € | +9.4% | 11,4 M € | +27.6% | 8,9 M € | +5.4% | 8,5 M € | +0.0% | 8,5 M € | +1.0% | 8,4 M € | +13.4% | 7,4 M € | +35.9% | 5,5 M € | +20.3% | 4,5 M € | +60.3% | 2,8 M € | +46.0% | 1,9 M € | -1.5% | 2,0 M € | -8.3% | 2,1 M € | |
| Cash | 93,0 k € | -22.0% | 119,3 k € | +15.7% | 103,1 k € | -89.2% | 955,7 k € | +31.7% | 725,6 k € | +10.3% | 658,0 k € | +325.7% | 154,6 k € | +50.9% | 102,5 k € | +25.6% | 81,6 k € | -11.1% | 91,8 k € | +70.8% | 53,7 k € | -71.4% | 187,6 k € | +3080.2% | 5,9 k € | -91.9% | 73,0 k € | +215.2% | 23,2 k € | |
| Debts | 6,6 M € | -5.8% | 7,0 M € | -9.9% | 7,8 M € | +2.0% | 7,7 M € | +31.1% | 5,8 M € | -0.7% | 5,9 M € | -2.9% | 6,1 M € | -2.7% | 6,2 M € | +15.6% | 5,4 M € | +47.8% | 3,6 M € | +28.6% | 2,8 M € | +128.2% | 1,2 M € | +108.4% | 595,3 k € | -6.0% | 633,2 k € | -23.6% | 828,8 k € | |
| Staff | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||
Public limited company · Houthulst · incorporated on 09/01/2008 · 0,0 ETP
Public limited company profitable and well capitalised. Cash position declining (-22.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
AD & D INVEST is a Public limited company incorporated in 2008. Its main activity is: Wholesale of metals and metal ores. Its registered office is in Houthulst.
Key indicators
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Source: Belgian Official Gazette