Private limited company · Asse · incorporated on 24/03/1987
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 154,9 k € | -7.5% | 167,4 k € | +52.0% | 110,2 k € | -52.0% | 229,6 k € | +133.7% | 98,2 k € | -17.5% | 119,1 k € | -14.5% | 139,3 k € | +12.3% | 124,0 k € | +4.1% | 119,1 k € | -2.6% | 122,3 k € | -1.5% | 124,1 k € | +24.4% | 99,8 k € | -4.5% | 104,5 k € | +63.6% | 63,9 k € | +108.9% | 30,6 k € | -18.7% | 37,6 k € | -21.2% | 47,7 k € | -20.5% | 60,0 k € | +60.5% | 37,4 k € | |
| EBITDA | 141,6 k € | -8.3% | 154,4 k € | +58.3% | 97,6 k € | -55.3% | 218,1 k € | +150.8% | 86,9 k € | -19.5% | 108,0 k € | -16.2% | 128,8 k € | +13.2% | 113,8 k € | +13.9% | 99,9 k € | -17.8% | 121,5 k € | +6.4% | 114,2 k € | +31.2% | 87,0 k € | -8.3% | 94,9 k € | +64.4% | 57,7 k € | +142.9% | 23,8 k € | -24.4% | 31,4 k € | -18.7% | 38,6 k € | -26.2% | 52,3 k € | +110.2% | 24,9 k € | |
| Operating profit | 106,7 k € | -19.2% | 132,0 k € | +52.4% | 86,6 k € | -58.6% | 209,3 k € | +182.6% | 74,1 k € | -21.7% | 94,5 k € | -18.7% | 116,3 k € | +15.0% | 101,1 k € | +15.7% | 87,4 k € | -20.4% | 109,8 k € | +14.3% | 96,1 k € | +39.3% | 69,0 k € | -8.5% | 75,3 k € | +70.2% | 44,3 k € | +182.4% | 15,7 k € | -17.0% | 18,9 k € | +22.7% | 15,4 k € | -52.3% | 32,3 k € | +567.0% | 4,8 k € | |
| Profit/loss | 87,5 k € | -59.2% | 214,4 k € | +30.7% | 164,0 k € | +4.2% | 157,4 k € | +189.9% | 54,3 k € | -16.3% | 64,9 k € | -18.3% | 79,4 k € | +23.5% | 64,2 k € | +14.1% | 56,3 k € | -18.9% | 69,4 k € | -0.5% | 69,8 k € | +33.4% | 52,3 k € | -8.8% | 57,3 k € | +1677.6% | -3,6 k € | +98.2% | -199,7 k € | -245.9% | 136,9 k € | +9090.6% | -1,5 k € | -129.5% | 5,2 k € | +163.5% | -8,1 k € | |
| Equity | 1,5 M € | +6.4% | 1,4 M € | +18.5% | 1,2 M € | +16.5% | 995,9 k € | +18.8% | 838,4 k € | +6.9% | 784,1 k € | +9.0% | 719,3 k € | +12.4% | 639,9 k € | +11.2% | 575,7 k € | +10.8% | 519,4 k € | +15.4% | 450,0 k € | +18.3% | 380,2 k € | +16.0% | 327,9 k € | +21.2% | 270,6 k € | -1.3% | 274,2 k € | -42.1% | 473,9 k € | +40.6% | 337,0 k € | -0.4% | 338,6 k € | +1.5% | 333,4 k € | |
| Total assets | 1,5 M € | +4.1% | 1,4 M € | +18.4% | 1,2 M € | +18.6% | 1,0 M € | +20.2% | 843,7 k € | +4.9% | 804,4 k € | +5.5% | 762,4 k € | +6.4% | 716,8 k € | +5.2% | 681,1 k € | +1.6% | 670,1 k € | +0.8% | 664,5 k € | -4.1% | 693,1 k € | +3.5% | 669,9 k € | -0.6% | 673,7 k € | +2.0% | 660,8 k € | -16.3% | 789,6 k € | -26.8% | 1,1 M € | +12.7% | 956,5 k € | -2.7% | 983,1 k € | |
| Cash | 145,9 k € | -10.1% | 162,2 k € | -55.2% | 362,5 k € | -1.7% | 368,9 k € | +77.6% | 207,7 k € | +49.0% | 139,4 k € | +47.0% | 94,8 k € | +189.3% | 32,8 k € | -62.1% | 86,4 k € | +50.6% | 57,4 k € | +54.2% | 37,2 k € | -22.5% | 48,1 k € | +144.7% | 19,6 k € | +107.6% | 9,5 k € | -83.1% | 55,8 k € | -60.2% | 140,4 k € | +6327.1% | 2,2 k € | +29.0% | 1,7 k € | -74.6% | 6,7 k € | |
| Debts | 16,9 k € | -47.6% | 32,2 k € | -2.0% | 32,8 k € | +591.9% | 4,7 k € | -9.3% | 5,2 k € | -74.2% | 20,3 k € | -53.0% | 43,1 k € | -43.9% | 76,9 k € | -27.1% | 105,4 k € | -30.0% | 150,7 k € | -29.8% | 214,5 k € | -31.4% | 312,9 k € | -8.5% | 342,0 k € | -15.2% | 403,1 k € | +4.3% | 386,6 k € | +32.3% | 292,2 k € | -59.2% | 716,5 k € | +20.9% | 592,4 k € | -5.1% | 624,2 k € | |
Private limited company profitable and well capitalised. Cash position declining (-10.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
EGO is a Private limited company incorporated in 1987. Its main activity is: Retail sale of other household equipment in specialised stores. Its registered office is in Asse.
Key indicators
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