| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 717,5 k € | -13.3% | 827,9 k € | +4.9% | 789,3 k € | +52.5% | 517,5 k € | +30.1% | 397,7 k € | +26.3% | 314,7 k € | +40.2% | 224,5 k € | -26.5% | 305,5 k € | +62.4% | 188,1 k € | +24.9% | 150,6 k € | +20.0% | 125,5 k € | +19.9% | 104,7 k € | -0.0% | 104,8 k € | +20415.1% | -515,7 € | +11.7% | -584,1 € | -0.9% | -579,2 € | -2.9% | -562,8 € | +0.3% | -564,3 € | -3.5% | -545,4 € | +3.7% | -566,2 € | |
| EBITDA | 716,5 k € | -13.4% | 826,9 k € | +4.8% | 788,7 k € | +52.5% | 517,2 k € | +30.2% | 397,3 k € | +26.4% | 314,4 k € | +40.2% | 224,2 k € | -26.5% | 305,1 k € | +62.5% | 187,8 k € | +25.0% | 150,2 k € | +20.0% | 125,2 k € | +19.9% | 104,4 k € | -0.0% | 104,4 k € | +20347.8% | -515,7 € | +11.7% | -584,1 € | -0.9% | -579,2 € | -2.9% | -562,8 € | +0.3% | -564,3 € | -3.5% | -545,4 € | +3.7% | -566,2 € | |
| Operating profit | 716,5 k € | -13.4% | 826,9 k € | +4.8% | 788,7 k € | +52.5% | 517,2 k € | +30.2% | 397,3 k € | +28.5% | 309,2 k € | +82.0% | 169,9 k € | -44.3% | 305,1 k € | +62.5% | 187,8 k € | +25.0% | 150,2 k € | +20.0% | 125,2 k € | +19.9% | 104,4 k € | -0.0% | 104,4 k € | +20347.8% | -515,7 € | +11.7% | -584,1 € | -0.9% | -579,2 € | -2.9% | -562,8 € | +0.3% | -564,3 € | -3.5% | -545,4 € | +3.7% | -566,2 € | |
| Profit/loss | 504,4 k € | -12.4% | 575,7 k € | +6.5% | 540,5 k € | +52.9% | 353,5 k € | +29.3% | 273,4 k € | +38.8% | 196,9 k € | +88.9% | 104,2 k € | -42.4% | 180,9 k € | +59.1% | 113,7 k € | +25.5% | 90,6 k € | +14.8% | 78,9 k € | +28.3% | 61,5 k € | -17.8% | 74,9 k € | +123280.5% | -60,8 € | +75.9% | -252,0 € | +62.8% | -678,2 € | -1.3% | -669,4 € | -0.2% | -668,0 € | +11.3% | -752,8 € | -33.0% | -566,2 € | |
| Equity | 2,3 M € | +15.5% | 2,0 M € | +31.3% | 1,5 M € | +26.7% | 1,2 M € | +25.1% | 943,2 k € | +24.4% | 758,0 k € | +26.3% | 600,1 k € | +20.4% | 498,2 k € | +56.1% | 319,2 k € | +55.4% | 205,5 k € | +78.9% | 114,8 k € | +219.7% | 35,9 k € | +4.4% | 34,4 k € | +450.2% | 6,3 k € | -1.0% | 6,3 k € | -3.8% | 6,6 k € | -9.4% | 7,2 k € | -8.5% | 7,9 k € | -7.8% | 8,6 k € | -8.1% | 9,3 k € | |
| Total assets | 2,6 M € | +22.3% | 2,1 M € | +17.8% | 1,8 M € | +25.6% | 1,4 M € | +28.4% | 1,1 M € | +25.6% | 874,6 k € | +39.4% | 627,5 k € | +6.2% | 590,9 k € | +49.1% | 396,4 k € | +39.7% | 283,7 k € | +74.8% | 162,3 k € | +16.7% | 139,1 k € | +1.9% | 136,5 k € | +1916.4% | 6,8 k € | -1.9% | 6,9 k € | -3.5% | 7,1 k € | -21.0% | 9,0 k € | -82.9% | 53,0 k € | -0.2% | 53,1 k € | -0.4% | 53,3 k € | |
| Cash | 1,2 M € | +1639.4% | 68,1 k € | -89.2% | 633,1 k € | +72.2% | 367,8 k € | +109.6% | 175,4 k € | +498.9% | 29,3 k € | +70.6% | 17,2 k € | -85.0% | 114,1 k € | +300.6% | 28,5 k € | -72.1% | 102,1 k € | +2120.5% | 4,6 k € | +43.0% | 3,2 k € | +361.2% | 696,9 € | +5340.0% | 12,8 € | -98.2% | 699,9 € | -79.3% | 3,4 k € | -62.6% | 9,0 k € | +5213.2% | 170,2 € | -37.9% | 273,9 € | -43.1% | 481,3 € | |
| Debts | 284,9 k € | +129.6% | 124,1 k € | -55.2% | 277,0 k € | +20.2% | 230,4 k € | +48.1% | 155,6 k € | +33.4% | 116,6 k € | +324.8% | 27,5 k € | -70.4% | 92,7 k € | +20.1% | 77,2 k € | -1.3% | 78,2 k € | +64.8% | 47,5 k € | -54.0% | 103,2 k € | +1.1% | 102,1 k € | +19696.2% | 515,7 € | -11.7% | 584,1 € | +0.9% | 579,2 € | -67.8% | 1,8 k € | -96.0% | 45,1 k € | +1.3% | 44,5 k € | +1.2% | 44,0 k € | |
Private limited company · Sankt Vith · incorporated on 02/06/1983
Private limited company profitable and well capitalised. Cash position rising (+1639.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
AGEPA INVEST is a Private limited company incorporated in 1983. Its main activity is: Activities of holding companies. Its registered office is in Sankt Vith.
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette