Public limited company · Wortegem-Petegem · incorporated on 22/06/1987 · 7,6 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
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| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,1 M € | -6.7% | 1,2 M € | -3.1% | 1,3 M € | +1.1% | 1,2 M € | +12.6% | 1,1 M € | -3.3% | 1,1 M € | +27.3% | 895,7 k € | ||||||||||||||
| Gross margin | 641,1 k € | -7.0% | 689,1 k € | +14.0% | 604,4 k € | +7.2% | 563,7 k € | -4.1% | 588,0 k € | -2.2% | 601,0 k € | +6.6% | 564,1 k € | -0.3% | 565,6 k € | +1.0% | 560,1 k € | +7.5% | 521,2 k € | +18.0% | 441,8 k € | -7.6% | 478,2 k € | +1.3% | 471,9 k € | -27.6% | 651,6 k € | -3.2% | 673,1 k € | +2.3% | 658,2 k € | -2.2% | 673,2 k € | -0.8% | 678,8 k € | +37.6% | 493,2 k € | +21.9% | 404,6 k € | |
| EBITDA | 156,0 k € | -32.7% | 231,8 k € | +40.8% | 164,6 k € | -6.6% | 176,2 k € | -20.8% | 222,6 k € | -4.0% | 231,8 k € | +53.3% | 151,3 k € | -19.3% | 187,4 k € | +54.3% | 121,5 k € | +32.3% | 91,8 k € | +765.4% | 10,6 k € | -75.2% | 42,7 k € | +83.0% | 23,4 k € | -80.2% | 118,0 k € | -23.4% | 154,0 k € | -6.3% | 164,4 k € | -17.9% | 200,4 k € | +4.8% | 191,1 k € | +486.9% | 32,6 k € | +160.8% | -53,6 k € | |
| Operating profit | 29,4 k € | -74.9% | 117,3 k € | +70.6% | 68,7 k € | -40.9% | 116,3 k € | -25.5% | 156,1 k € | -6.1% | 166,2 k € | +107.8% | 80,0 k € | -28.6% | 112,1 k € | +73.5% | 64,6 k € | +319.2% | 15,4 k € | +119.1% | -80,6 k € | -26.8% | -63,6 k € | +30.3% | -91,1 k € | -3831.1% | -2,3 k € | -106.8% | 33,9 k € | -1.8% | 34,6 k € | -51.4% | 71,1 k € | +34.1% | 53,0 k € | +147.5% | -111,6 k € | +10.3% | -124,4 k € | |
| Profit/loss | 2,9 k € | -95.8% | 69,3 k € | +83.2% | 37,9 k € | -51.2% | 77,5 k € | -40.4% | 130,0 k € | -15.7% | 154,2 k € | +131.5% | 66,6 k € | -30.7% | 96,1 k € | +84.1% | 52,2 k € | +855.4% | 5,5 k € | +107.7% | -70,5 k € | -7.5% | -65,6 k € | +41.7% | -112,6 k € | -322.2% | -26,7 k € | -841.8% | 3,6 k € | -60.7% | 9,1 k € | -75.7% | 37,6 k € | +206.5% | 12,3 k € | +108.3% | -148,3 k € | -14.7% | -129,3 k € | |
| Equity | 830,4 k € | +0.4% | 827,5 k € | +9.1% | 758,2 k € | +5.3% | 720,3 k € | +4.0% | 692,8 k € | +23.1% | 562,7 k € | +37.8% | 408,5 k € | +19.5% | 341,9 k € | +39.1% | 245,8 k € | +26.9% | 193,6 k € | +191.4% | -211,8 k € | -49.9% | -141,3 k € | -86.7% | -75,7 k € | -304.9% | 36,9 k € | -41.9% | 63,6 k € | +6.0% | 60,0 k € | +18.0% | 50,9 k € | +284.1% | 13,2 k € | +1269.6% | 967,1 € | -99.4% | 149,3 k € | |
| Total assets | 1,6 M € | +24.3% | 1,3 M € | -9.2% | 1,4 M € | +12.5% | 1,3 M € | +11.0% | 1,1 M € | -0.7% | 1,1 M € | +13.2% | 1,0 M € | -8.2% | 1,1 M € | +10.5% | 999,6 k € | +18.9% | 840,7 k € | -8.7% | 920,8 k € | -4.0% | 959,0 k € | +1.0% | 949,8 k € | -16.5% | 1,1 M € | +6.3% | 1,1 M € | -3.7% | 1,1 M € | +9.6% | 1,0 M € | -11.5% | 1,1 M € | -8.0% | 1,2 M € | +55.5% | 801,8 k € | |
| Cash | 90,2 k € | -52.1% | 188,3 k € | -16.9% | 226,5 k € | -39.9% | 376,7 k € | +0.3% | 375,4 k € | +68.4% | 222,9 k € | +47.5% | 151,2 k € | -3.3% | 156,3 k € | +44.0% | 108,6 k € | +325.9% | 25,5 k € | -54.7% | 56,3 k € | -20.6% | 70,9 k € | +111.4% | 33,6 k € | -23.3% | 43,8 k € | -24.5% | 58,0 k € | +46.4% | 39,6 k € | -31.4% | 57,7 k € | +44.9% | 39,8 k € | +61.3% | 24,7 k € | -61.2% | 63,7 k € | |
| Debts | 777,3 k € | +66.8% | 466,1 k € | -29.9% | 665,0 k € | +22.0% | 545,1 k € | +21.8% | 447,5 k € | -23.6% | 585,8 k € | -3.3% | 605,7 k € | -20.6% | 762,6 k € | +1.2% | 753,8 k € | +16.5% | 647,0 k € | -42.9% | 1,1 M € | +3.0% | 1,1 M € | +7.3% | 1,0 M € | -6.8% | 1,1 M € | +9.3% | 1,0 M € | -4.3% | 1,1 M € | +9.1% | 963,8 k € | -15.0% | 1,1 M € | -9.0% | 1,2 M € | +90.9% | 652,5 k € | |
| Staff | 7,6 | 7,6 | 7,9 | 8 | 7 | 7,8 | 8 | 8 | 8,1 | 8,5 | 8,8 | 8,9 | 9,7 | 10,8 | 11,3 | 10,7 | 9,8 | 10,8 | 11,3 | 11 | ||||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-52.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
AGRA is a Public limited company incorporated in 1987. Its main activity is: Cutting, shaping and finishing of stone. Its registered office is in Wortegem-Petegem. It employs on average 7,6 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette