Public limited company · Schaerbeek · incorporated on 31/01/1985 · 4,5 ETP
| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | 1,2 M € | +3.8% | 1,2 M € | -7.7% | 1,2 M € | +8.7% | 1,1 M € | — | — | — | — | — | |||||||||||||||
| Gross margin | 259,2 k € | -9.3% | 285,9 k € | -17.7% | 347,5 k € | -8.5% | 379,9 k € | +16.7% | 325,5 k € | -0.7% | 327,9 k € | -14.7% | 384,6 k € | -15.1% | 452,8 k € | +22.9% | 368,4 k € | — | — | — | — | 340,3 k € | +10.5% | 307,9 k € | +0.7% | 305,9 k € | -15.0% | 359,9 k € | -3.2% | 371,8 k € | ||||||
| EBITDA | 15,4 k € | -71.0% | 53,1 k € | +21.4% | 43,7 k € | -68.5% | 138,9 k € | +378.6% | 29,0 k € | +1254.1% | -2,5 k € | -107.2% | 34,7 k € | -72.7% | 127,2 k € | +401.2% | 25,4 k € | +132.5% | 10,9 k € | -76.4% | 46,3 k € | +212.1% | -41,3 k € | -2090.7% | 2,1 k € | -91.7% | 24,9 k € | -1.2% | 25,2 k € | -40.7% | 42,5 k € | -49.1% | 83,5 k € | +21.1% | 68,9 k € | |
| Operating profit | -24,6 k € | -3733.8% | 676,9 € | +114.4% | -4,7 k € | -104.9% | 95,1 k € | +3384.3% | -2,9 k € | +94.6% | -54,0 k € | -4394.4% | 1,3 k € | -98.2% | 69,9 k € | +2391.1% | -3,1 k € | +83.6% | -18,6 k € | -259.8% | 11,6 k € | +118.5% | -62,9 k € | -253.6% | -17,8 k € | -328.1% | 7,8 k € | +153.2% | -14,7 k € | -4514.9% | -317,6 € | -101.5% | 20,9 k € | -41.3% | 35,7 k € | |
| Profit/loss | -38,7 k € | -80.0% | -21,5 k € | +10.0% | -23,9 k € | -148.6% | 49,1 k € | +818.4% | -6,8 k € | +87.8% | -55,8 k € | -249.5% | -16,0 k € | -127.6% | 57,8 k € | -60.9% | 147,9 k € | +549.0% | -32,9 k € | -144.4% | 74,3 k € | +188.6% | -83,8 k € | -116.1% | -38,8 k € | -120.2% | -17,6 k € | +66.7% | -52,8 k € | -118.0% | -24,2 k € | -64.7% | -14,7 k € | -245.3% | 10,1 k € | |
| Equity | 569,3 k € | -6.4% | 608,0 k € | -3.4% | 629,5 k € | -3.7% | 653,4 k € | +9.4% | 597,3 k € | -1.1% | 604,2 k € | +46.8% | 411,5 k € | -3.7% | 427,5 k € | +15.6% | 369,7 k € | +26.1% | 293,1 k € | -10.1% | 326,1 k € | +29.5% | 251,8 k € | -25.0% | 335,6 k € | -10.4% | 374,4 k € | -4.5% | 391,9 k € | -11.9% | 444,7 k € | -5.2% | 469,0 k € | +333.6% | 108,2 k € | |
| Total assets | 1,2 M € | -0.4% | 1,2 M € | -7.4% | 1,3 M € | +0.6% | 1,3 M € | +9.8% | 1,1 M € | -3.2% | 1,2 M € | +12.0% | 1,1 M € | +9.8% | 964,4 k € | -0.9% | 973,4 k € | -6.7% | 1,0 M € | +4.5% | 998,6 k € | -2.9% | 1,0 M € | -3.9% | 1,1 M € | +1.3% | 1,1 M € | -0.4% | 1,1 M € | -8.6% | 1,2 M € | -0.5% | 1,2 M € | +41.6% | 824,5 k € | |
| Cash | 201,7 k € | +63.1% | 123,6 k € | -43.6% | 219,3 k € | -17.3% | 265,2 k € | +257.9% | 74,1 k € | +64.0% | 45,2 k € | -75.5% | 184,1 k € | +27.3% | 144,6 k € | -6.0% | 153,8 k € | +155.7% | 60,1 k € | +89.3% | 31,8 k € | +162.1% | 12,1 k € | +5.8% | 11,5 k € | +218.0% | 3,6 k € | +289.5% | 925,0 € | -88.2% | 7,8 k € | +148.7% | 3,2 k € | +16.8% | 2,7 k € | |
| Debts | 561,8 k € | +7.0% | 524,9 k € | -11.8% | 594,9 k € | +6.2% | 560,0 k € | +12.5% | 497,8 k € | -5.0% | 523,8 k € | -8.5% | 572,7 k € | +22.7% | 466,9 k € | -11.5% | 527,5 k € | -29.7% | 750,6 k € | +12.5% | 667,3 k € | -14.0% | 776,3 k € | +5.7% | 734,4 k € | +7.7% | 682,1 k € | +2.1% | 668,1 k € | -6.7% | 716,2 k € | +2.6% | 698,3 k € | -2.5% | 716,3 k € | |
| Staff | 4,5 | 5,6 | 5,6 | 5,7 | 4,8 | 5,5 | 5,1 | 5,2 | 5,8 | 7,4 | 6,9 | 6,8 | 6,8 | 6,7 | 6,9 | 7,6 | 7,3 | 6,9 | ||||||||||||||||||
Public limited company loss-making in the latest fiscal year. Cash position rising (+63.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
A.M.'s is a Public limited company incorporated in 1985. Its main activity is: Manufacture of perfumes and toilet preparations. Its registered office is in Schaerbeek. It employs on average 4,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette