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AD2 FACTORY

0546924503
Active
St.-Maartenstraat 61A, 3770 Riemst, Belgium

People

2

Locations

1

Publications

4

Company Profile

Founded Date

February 12, 2014

Last Balance Sheet Year

2024

Juridical Form

Besloten Vennootschap

Enterprise Type

Rechtspersoon

Activity

73110 - Activiteiten van reclamebureaus

Company Age

12 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover - - -
Gross Margin €82,905 (+35.2%) €61,330 (-41.2%) €104,262 (+7.4%)
Profit €58,003 (+52.4%) €38,069 (-47.9%) €73,125 (+18.4%)
EBITDA €83,434 (+39.6%) €59,761 (-41.1%) €101,525 (+7.5%)
Equity €267,223 (+27.7%) €209,220 (+22.2%) €171,151 (+74.6%)
Debt €4,350 (-80.4%) €22,203 (-66.8%) €66,963 (-2.7%)
Total Assets €272,037 (+17.5%) €231,450 (-3.1%) €238,919 (+42.5%)
Cash €79,314 (+70.1%) €46,625 (-45.4%) €85,409 (-3.1%)
FTE - - -

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Financial Health

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Current Ratio

37.8x

(+497.4%)

Quick Ratio

37.8x

(+497.4%)

Solvency

98.2%

(+8.7%)

Debt / Equity

0.0x

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Locations & Footprint

Establishment

Address

St.-Maartenstraat 61, 3770 Riemst, Belgium

Entity Network

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AD2 FACTORY

Active

  • Jenny DE VLEESCHAUWER

    Incoming link

    Administrator Natural
  • Stijn MICHIELS

    Incoming link

    Administrator Natural
  • CPS Processing

    Incoming link

    Participating Interest
  • DE VIS FACTORIJ

    Incoming link

    Participating Interest
  • CPS Processing

    Outgoing link

    Shareholder Entity

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Management & Key People

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