Public limited company · Wetteren · incorporated on 22/09/1966 · 31,6 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,9 M € | +6.2% | 2,8 M € | -11.7% | 3,1 M € | -1.6% | 3,2 M € | +8.2% | 2,9 M € | -4.9% | 3,1 M € | +4.3% | 3,0 M € | +0.5% | 2,9 M € | +36.9% | 2,1 M € | -11.9% | 2,4 M € | +2.6% | 2,4 M € | +2.9% | 2,3 M € | -2.6% | 2,4 M € | +33.5% | 1,8 M € | +25.2% | 1,4 M € | -17.5% | 1,7 M € | -22.0% | 2,2 M € | -6.8% | 2,4 M € | +11.7% | 2,1 M € | |
| EBITDA | 960,2 k € | +101.0% | 477,7 k € | -46.4% | 890,9 k € | -9.8% | 988,0 k € | +4.0% | 950,4 k € | -27.0% | 1,3 M € | +11.6% | 1,2 M € | +1.0% | 1,2 M € | +100.8% | 574,8 k € | -27.8% | 795,9 k € | -9.1% | 875,4 k € | +23.2% | 710,5 k € | +10.0% | 646,0 k € | +223.8% | 199,5 k € | -18.1% | 243,6 k € | -41.1% | 413,5 k € | -42.5% | 719,4 k € | -12.1% | 818,6 k € | +23.2% | 664,5 k € | |
| Operating profit | 440,7 k € | +799.3% | 49,0 k € | -89.6% | 468,9 k € | -23.9% | 616,2 k € | +4.1% | 591,9 k € | -38.0% | 955,1 k € | +18.5% | 806,3 k € | +0.1% | 805,2 k € | +259.1% | 224,2 k € | -40.7% | 377,9 k € | -15.3% | 446,1 k € | +32.7% | 336,1 k € | +6.9% | 314,6 k € | +329.9% | -136,9 k € | -56.6% | -87,4 k € | -177.0% | 113,5 k € | -64.7% | 321,3 k € | -34.1% | 487,7 k € | +22.5% | 398,1 k € | |
| Profit/loss | 370,9 k € | +3378.8% | -11,3 k € | -103.1% | 365,8 k € | -39.1% | 601,0 k € | +5.1% | 572,1 k € | -36.4% | 899,8 k € | +25.6% | 716,5 k € | -6.4% | 765,3 k € | +363.1% | 165,3 k € | -28.8% | 232,1 k € | -39.4% | 383,3 k € | -3.3% | 396,5 k € | +56.5% | 253,4 k € | +268.5% | -150,4 k € | -474.8% | -26,2 k € | -126.1% | 100,3 k € | -67.7% | 310,5 k € | -20.9% | 392,5 k € | +10.1% | 356,4 k € | |
| Equity | 2,8 M € | +4.1% | 2,7 M € | -0.4% | 2,8 M € | -3.0% | 2,8 M € | +8.9% | 2,6 M € | +1.0% | 2,6 M € | -20.0% | 3,2 M € | -29.0% | 4,5 M € | +8.9% | 4,2 M € | +1.6% | 4,1 M € | +3.3% | 4,0 M € | +7.5% | 3,7 M € | -22.8% | 4,8 M € | +5.4% | 4,5 M € | -3.3% | 4,7 M € | -0.9% | 4,7 M € | +0.3% | 4,7 M € | +112.6% | 2,2 M € | +17.6% | 1,9 M € | |
| Total assets | 6,2 M € | +1.1% | 6,2 M € | -6.4% | 6,6 M € | +4.0% | 6,3 M € | +21.9% | 5,2 M € | -18.5% | 6,4 M € | +13.3% | 5,6 M € | -13.0% | 6,5 M € | +7.8% | 6,0 M € | -5.7% | 6,4 M € | -6.7% | 6,8 M € | -2.0% | 7,0 M € | +1.4% | 6,9 M € | +7.0% | 6,4 M € | +7.5% | 6,0 M € | +11.6% | 5,4 M € | -4.4% | 5,6 M € | +74.6% | 3,2 M € | +24.2% | 2,6 M € | |
| Cash | 137,3 k € | +49.2% | 92,0 k € | +108.3% | 44,2 k € | -76.3% | 186,0 k € | +82.3% | 102,1 k € | +62.8% | 62,7 k € | +182.0% | 22,2 k € | -22.2% | 28,6 k € | +1704.6% | 1,6 k € | -96.9% | 51,0 k € | +136.5% | 21,6 k € | -61.5% | 55,9 k € | +79.1% | 31,2 k € | -30.3% | 44,8 k € | -72.2% | 160,9 k € | -83.5% | 975,5 k € | +57.6% | 619,0 k € | +848.4% | 65,3 k € | -85.7% | 457,9 k € | |
| Debts | 3,4 M € | -1.1% | 3,4 M € | -10.9% | 3,8 M € | +10.0% | 3,5 M € | +36.0% | 2,5 M € | -32.7% | 3,8 M € | +59.5% | 2,4 M € | +26.4% | 1,9 M € | +4.9% | 1,8 M € | -18.7% | 2,2 M € | -20.6% | 2,8 M € | -13.4% | 3,2 M € | +55.6% | 2,1 M € | +11.0% | 1,9 M € | +48.3% | 1,2 M € | +122.3% | 561,5 k € | -33.1% | 838,7 k € | -9.1% | 922,6 k € | +44.2% | 639,7 k € | |
| Staff | 31,6 | 35,7 | 40,4 | 39,2 | 38,4 | 34,1 | 35,4 | 34,9 | 33 | 32,2 | 32,5 | 32,6 | 31,4 | 26,9 | 25,2 | 29,7 | 32,2 | 32,9 | 31,1 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+49.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Agref is a Public limited company incorporated in 1966. Its main activity is: Manufacture of concrete products for construction purposes. Its registered office is in Wetteren. It employs on average 31,6 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette