Private limited company · Uccle · incorporated on 01/11/1990 · 1,6 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | 2,0 M € | +6.4% | 1,8 M € | — | 3,2 M € | +35.3% | 2,3 M € | +34.9% | 1,7 M € | -15.0% | 2,0 M € | -10.7% | 2,3 M € | +137.1% | 966,1 k € | +2.3% | 944,6 k € | -25.1% | 1,3 M € | +11.8% | 1,1 M € | +20.1% | 939,5 k € | ||||||||||
| Gross margin | 317,3 k € | -25.0% | 423,3 k € | +206.2% | 138,3 k € | -42.4% | 240,2 k € | +49.2% | 160,9 k € | -18.1% | 196,5 k € | -46.9% | 369,9 k € | +190.6% | 127,3 k € | -38.7% | 207,6 k € | +0.5% | 206,6 k € | -38.6% | 336,2 k € | +84.0% | 182,7 k € | +33.6% | 136,8 k € | -49.6% | 271,3 k € | -3.4% | 280,8 k € | +272.5% | 75,4 k € | -0.8% | 76,0 k € | -8.6% | 83,2 k € | -6.1% | 88,6 k € | -16.2% | 105,7 k € | |
| EBITDA | 179,3 k € | -25.1% | 239,5 k € | +299.7% | -119,9 k € | -1087.8% | -10,1 k € | +88.0% | -84,4 k € | -23397.0% | -359,3 € | -100.3% | 132,2 k € | +372.6% | -48,5 k € | -199.0% | 48,9 k € | -36.1% | 76,6 k € | -62.1% | 202,4 k € | +300.8% | 50,5 k € | +160.7% | 19,4 k € | -89.2% | 179,2 k € | -13.7% | 207,8 k € | +2173.2% | 9,1 k € | -38.0% | 14,7 k € | -37.3% | 23,5 k € | +18.8% | 19,8 k € | -61.9% | 52,0 k € | |
| Operating profit | 119,7 k € | -32.7% | 178,0 k € | +225.7% | -141,6 k € | -435.0% | -26,5 k € | +74.8% | -105,0 k € | -1656.7% | -6,0 k € | -106.8% | 88,4 k € | +217.2% | -75,4 k € | -184.7% | -26,5 k € | -144.3% | 59,7 k € | -64.7% | 169,3 k € | +1270.6% | 12,4 k € | +165.0% | -19,0 k € | -117.5% | 108,7 k € | -41.5% | 185,6 k € | +80008.9% | 231,7 € | -93.0% | 3,3 k € | -61.8% | 8,7 k € | +391.8% | 1,8 k € | -95.4% | 38,0 k € | |
| Profit/loss | 112,9 k € | -37.5% | 180,5 k € | +216.4% | -155,1 k € | -351.0% | -34,4 k € | +67.5% | -105,9 k € | -1249.5% | -7,9 k € | -110.2% | 77,3 k € | +211.4% | -69,4 k € | -123.4% | -31,1 k € | -190.6% | 34,3 k € | -66.0% | 100,8 k € | +2757.3% | -3,8 k € | +85.3% | -25,9 k € | -137.5% | 68,9 k € | -39.6% | 114,1 k € | +1024.8% | -12,3 k € | -259.8% | -3,4 k € | -325.7% | 1,5 k € | -70.0% | 5,1 k € | -76.0% | 21,1 k € | |
| Equity | 300,8 k € | +60.1% | 187,9 k € | +2441.2% | 7,4 k € | -95.5% | 162,5 k € | -17.5% | 196,9 k € | -35.0% | 302,9 k € | -2.5% | 310,7 k € | +33.1% | 233,4 k € | -22.9% | 302,8 k € | -9.3% | 333,9 k € | +11.4% | 299,6 k € | +50.7% | 198,8 k € | -1.9% | 202,6 k € | -11.3% | 228,5 k € | +43.2% | 159,6 k € | +251.0% | 45,5 k € | -21.3% | 57,8 k € | -5.6% | 61,2 k € | +2.5% | 59,7 k € | +9.3% | 54,6 k € | |
| Total assets | 970,2 k € | +13.4% | 855,3 k € | +18.4% | 722,4 k € | -6.6% | 773,1 k € | +8.8% | 710,9 k € | -10.1% | 790,4 k € | -5.5% | 836,8 k € | -35.7% | 1,3 M € | +6.1% | 1,2 M € | -29.2% | 1,7 M € | +19.7% | 1,4 M € | +14.7% | 1,3 M € | +41.1% | 894,8 k € | -24.4% | 1,2 M € | -26.2% | 1,6 M € | +625.4% | 221,0 k € | +5.1% | 210,4 k € | -64.2% | 588,0 k € | -35.1% | 905,4 k € | +162.1% | 345,5 k € | |
| Cash | 189,4 k € | +96.5% | 96,4 k € | +46.8% | 65,6 k € | -51.6% | 135,8 k € | +3.3% | 131,4 k € | -5.8% | 139,6 k € | +40.2% | 99,5 k € | -52.2% | 208,4 k € | -26.1% | 282,0 k € | +143.2% | 116,0 k € | -83.7% | 713,0 k € | +506.1% | 117,6 k € | +131.1% | 50,9 k € | +110.8% | 24,1 k € | -82.8% | 140,2 k € | +117.8% | 64,4 k € | -15.6% | 76,3 k € | +1455.5% | 4,9 k € | -82.7% | 28,4 k € | -8.8% | 31,1 k € | |
| Debts | 573,0 k € | -14.1% | 667,4 k € | -6.7% | 715,0 k € | +17.1% | 610,5 k € | +18.9% | 513,5 k € | +14.7% | 447,5 k € | -14.9% | 526,1 k € | -50.8% | 1,1 M € | +15.6% | 924,7 k € | -28.5% | 1,3 M € | +12.5% | 1,1 M € | +8.0% | 1,1 M € | +53.7% | 692,2 k € | -27.5% | 954,8 k € | -33.9% | 1,4 M € | +722.4% | 175,6 k € | +15.1% | 152,6 k € | -8.5% | 166,7 k € | -78.6% | 778,7 k € | +175.7% | 282,4 k € | |
| Staff | 1,6 | 1,9 | 3 | 3 | 3 | 3 | 3 | 2,2 | 2,8 | 2 | 2 | 2 | 1,8 | 1,5 | 1,1 | 1 | 1 | 1 | 1 | 1 | ||||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+96.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
AYROX is a Private limited company incorporated in 1990. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Uccle. It employs on average 1,6 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette