| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 992,4 k € | +6.4% | 933,1 k € | -0.2% | 934,7 k € | +0.9% | 926,5 k € | +107.5% | 446,6 k € | -7.3% | 481,9 k € | -60.3% | 1,2 M € | +88.6% | 643,4 k € | +20.8% | 532,8 k € | -7.3% | 574,8 k € | |
| EBITDA | 51,3 k € | +84.8% | 27,8 k € | +237.2% | -20,2 k € | -114.2% | 142,4 k € | +182.4% | -172,9 k € | -1770.2% | 10,3 k € | -98.1% | 545,9 k € | +7530.6% | -7,3 k € | +61.7% | -19,2 k € | -113.9% | 137,6 k € | |
| Operating profit | -395,2 k € | -10.7% | -357,1 k € | +7.7% | -387,0 k € | -120.8% | -175,3 k € | +63.3% | -477,7 k € | -63.9% | -291,5 k € | -222.2% | 238,6 k € | +173.7% | -323,7 k € | +2.4% | -331,8 k € | -91.0% | -173,7 k € | |
| Profit/loss | 14,2 k € | +164.0% | -22,1 k € | +50.5% | -44,6 k € | -140.9% | 109,0 k € | +157.2% | -190,7 k € | -3186.5% | -5,8 k € | +75.8% | -24,0 k € | +12.9% | -27,5 k € | +30.0% | -39,3 k € | -133.1% | 118,9 k € | |
| Equity | 5,7 M € | +6.9% | 5,4 M € | +29.7% | 4,1 M € | -4.3% | 4,3 M € | +1.1% | 4,3 M € | -10.0% | 4,8 M € | -5.6% | 5,0 M € | -5.7% | 5,3 M € | -5.4% | 5,6 M € | -5.3% | 6,0 M € | |
| Total assets | 12,1 M € | -0.3% | 12,2 M € | +22.5% | 9,9 M € | -4.0% | 10,3 M € | -2.0% | 10,6 M € | -6.1% | 11,3 M € | -4.6% | 11,8 M € | -4.8% | 12,4 M € | -3.5% | 12,8 M € | -5.0% | 13,5 M € | |
| Cash | 899,9 k € | -38.5% | 1,5 M € | +367.5% | 313,1 k € | -15.3% | 369,5 k € | +17.7% | 314,0 k € | -3.2% | 324,4 k € | +16.1% | 279,5 k € | +236.8% | 83,0 k € | -58.4% | 199,7 k € | -25.2% | 266,8 k € | |
| Debts | 6,4 M € | -6.0% | 6,8 M € | +17.4% | 5,8 M € | -3.4% | 6,0 M € | -2.6% | 6,1 M € | -4.3% | 6,4 M € | -5.3% | 6,8 M € | -4.0% | 7,0 M € | -1.9% | 7,2 M € | -3.9% | 7,5 M € | |
| Staff | 24,9 | 26,7 | 28,1 | 24,3 | 10,7 | 13,3 | 14 | 17 | 12 | 16 | ||||||||||
Autonomous municipal company · Sankt Vith · incorporated on 08/03/2001 · 24,9 ETP
Autonomous municipal company profitable and well capitalised. Cash position declining (-38.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
AUTONOME GEMEINDEREGIE ST. VITH is a Autonomous municipal company incorporated in 2001. Its main activity is: Operation of arts facilities. Its registered office is in Sankt Vith. It employs on average 24,9 ETP workers (FTE).
Key indicators
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