| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | 6,1 M € | -57.8% | 14,5 M € | +5.9% | 13,7 M € | -4.8% | 14,4 M € | +94.7% | 7,4 M € | +26.1% | 5,9 M € | +30.1% | 4,5 M € | -24.1% | 5,9 M € | -11.1% | 6,7 M € | -12.5% | 7,6 M € | +8.4% | 7,0 M € | -0.8% | 7,1 M € | -11.7% | 8,0 M € | -5.7% | 8,5 M € | ||||||
| Gross margin | 373,6 k € | +77.3% | 210,8 k € | +4068.1% | 5,1 k € | -95.0% | 101,5 k € | -70.9% | 349,5 k € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||
| EBITDA | 241,1 k € | +169.6% | 89,4 k € | +202.9% | -86,9 k € | -239.2% | 62,4 k € | -71.0% | 215,1 k € | -4.6% | 225,5 k € | -70.8% | 773,5 k € | -59.8% | 1,9 M € | +33.4% | 1,4 M € | +249.3% | 412,8 k € | -69.7% | 1,4 M € | +266.0% | -820,4 k € | -446.9% | 236,5 k € | -18.1% | 288,9 k € | -40.3% | 483,6 k € | +49.7% | 323,0 k € | -16.8% | 388,3 k € | -15.2% | 457,9 k € | -43.1% | 804,9 k € | |
| Operating profit | 8,5 k € | +107.2% | -118,2 k € | +47.3% | -224,3 k € | -1686.0% | -12,6 k € | -109.6% | 131,1 k € | +137.8% | -346,3 k € | -574.8% | 72,9 k € | -94.0% | 1,2 M € | +46.3% | 834,8 k € | +203.0% | 275,5 k € | -65.2% | 791,9 k € | +150.5% | -1,6 M € | -7699.7% | 20,6 k € | +14309.7% | -145,1 € | -100.1% | 226,4 k € | +272.0% | 60,9 k € | -38.1% | 98,3 k € | -23.3% | 128,1 k € | -73.3% | 479,8 k € | |
| Profit/loss | -55,9 k € | +61.6% | -145,8 k € | -72.9% | -84,3 k € | -653.6% | 15,2 k € | -87.5% | 121,9 k € | +140.0% | -304,8 k € | -987.5% | 34,3 k € | -96.0% | 868,2 k € | +20.4% | 721,4 k € | +120.5% | 327,1 k € | -63.2% | 888,0 k € | +152.6% | -1,7 M € | -9207.6% | 18,6 k € | +152.1% | 7,4 k € | -96.7% | 224,7 k € | +157.3% | 87,3 k € | -26.8% | 119,2 k € | -23.8% | 156,6 k € | -69.4% | 511,9 k € | |
| Equity | 5,0 M € | -1.1% | 5,0 M € | -2.8% | 5,2 M € | -1.6% | 5,2 M € | +0.3% | 5,2 M € | +6.5% | 4,9 M € | -5.9% | 5,2 M € | +0.7% | 5,2 M € | +20.2% | 4,3 M € | +20.1% | 3,6 M € | +10.0% | 3,3 M € | +37.2% | 2,4 M € | -41.6% | 4,1 M € | +0.4% | 4,0 M € | +0.2% | 4,0 M € | +5.8% | 3,8 M € | +2.3% | 3,7 M € | +3.1% | 3,6 M € | +4.2% | 3,5 M € | |
| Total assets | 8,0 M € | -6.3% | 8,5 M € | +5.4% | 8,1 M € | +23.5% | 6,6 M € | +12.3% | 5,8 M € | -26.6% | 8,0 M € | -15.2% | 9,4 M € | -14.3% | 11,0 M € | +39.3% | 7,9 M € | +26.9% | 6,2 M € | -16.5% | 7,4 M € | -12.0% | 8,4 M € | -5.3% | 8,9 M € | +37.9% | 6,5 M € | +23.4% | 5,2 M € | -3.8% | 5,4 M € | +15.4% | 4,7 M € | +5.0% | 4,5 M € | -22.5% | 5,8 M € | |
| Cash | 9,3 k € | +18.8% | 7,8 k € | -43.4% | 13,8 k € | +521.9% | 2,2 k € | -52.1% | 4,6 k € | -98.0% | 236,0 k € | +244.8% | 68,4 k € | -75.0% | 273,7 k € | +296.9% | 69,0 k € | -41.7% | 118,3 k € | -67.0% | 358,4 k € | +158.9% | 138,4 k € | +14.9% | 120,4 k € | +1106.9% | 10,0 k € | -90.3% | 103,1 k € | +357.8% | 22,5 k € | -54.5% | 49,5 k € | +78.4% | 27,8 k € | -25.3% | 37,2 k € | |
| Debts | 3,0 M € | -12.2% | 3,5 M € | +17.4% | 3,0 M € | +122.1% | 1,3 M € | +112.2% | 627,5 k € | -79.4% | 3,0 M € | -26.7% | 4,2 M € | -27.7% | 5,7 M € | +63.9% | 3,5 M € | +38.5% | 2,5 M € | -36.8% | 4,0 M € | -32.3% | 5,9 M € | +23.2% | 4,8 M € | +99.9% | 2,4 M € | +103.9% | 1,2 M € | -24.7% | 1,6 M € | +71.6% | 910,8 k € | +15.9% | 785,9 k € | -64.5% | 2,2 M € | |
| Staff | 0 | 0 | 0 | 0 | — | 24,1 | 31,8 | 27,4 | 20,5 | 21,8 | 20,2 | 25,1 | 28 | 29,3 | 30,4 | 32,8 | 35,6 | 34,8 | 30,7 | |||||||||||||||||||
Public limited company loss-making in the latest fiscal year. Cash position rising (+18.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
A.P.I. EXTRUSION SA is a Public limited company incorporated in 1986. Its main activity is: Manufacture of plastics in primary forms. Its registered office is in Herve.
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Source: Belgian Official Gazette