| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 16,4 k € | +232.4% | 4,9 k € | +611.8% | 694,4 € | -98.5% | 45,7 k € | +184.5% | 16,1 k € | -28.9% | 22,6 k € | -59.2% | 55,5 k € | +16.4% | 47,7 k € | -61.3% | 123,2 k € | +120.8% | 55,8 k € | -10.8% | 62,6 k € | +2.0% | 61,3 k € | +7.2% | 57,2 k € | -2.1% | 58,4 k € | +112.3% | 27,5 k € | -33.4% | 41,4 k € | +28.6% | 32,2 k € | -7.2% | 34,6 k € | +52.1% | 22,8 k € | -65.9% | 66,8 k € | |
| EBITDA | 15,9 k € | +257.5% | 4,5 k € | +2022.0% | 210,0 € | -99.4% | 33,3 k € | +119.0% | 15,2 k € | +1456.9% | -1,1 k € | -107.9% | 14,1 k € | +4365.2% | -330,9 € | -100.3% | 104,5 k € | +250.8% | 29,8 k € | +84.8% | 16,1 k € | -71.3% | 56,1 k € | +0.9% | 55,7 k € | -2.3% | 57,0 k € | +119.5% | 26,0 k € | -34.7% | 39,8 k € | +33.7% | 29,7 k € | -10.2% | 33,1 k € | +56.3% | 21,2 k € | -65.8% | 62,0 k € | |
| Operating profit | 11,6 k € | +2132.1% | 520,7 € | +132.4% | -1,6 k € | -105.3% | 30,5 k € | +359.7% | -11,7 k € | +48.5% | -22,8 k € | -254.2% | -6,4 k € | +64.6% | -18,2 k € | -120.9% | 86,9 k € | +327.0% | 20,4 k € | +212.2% | 6,5 k € | -85.9% | 46,2 k € | -3.5% | 47,9 k € | -4.1% | 49,9 k € | +164.6% | 18,9 k € | -38.8% | 30,8 k € | +42.5% | 21,6 k € | -20.6% | 27,2 k € | +235.6% | 8,1 k € | -79.1% | 38,8 k € | |
| Profit/loss | 8,2 k € | +2642.2% | 297,9 € | +117.9% | -1,7 k € | -105.8% | 28,6 k € | +355.3% | -11,2 k € | +52.2% | -23,4 k € | -430.7% | 7,1 k € | +138.1% | -18,6 k € | -138.6% | 48,1 k € | +239.4% | 14,2 k € | +233.2% | 4,2 k € | -85.3% | 28,9 k € | -9.9% | 32,0 k € | +6.4% | 30,1 k € | +142.6% | 12,4 k € | -59.5% | 30,6 k € | +141.6% | 12,7 k € | +228.7% | -9,8 k € | -2510.7% | -377,1 € | -101.3% | 28,3 k € | |
| Equity | 294,6 k € | +2.9% | 286,5 k € | +0.1% | 286,2 k € | -0.6% | 287,8 k € | +11.0% | 259,2 k € | -4.1% | 270,4 k € | -8.0% | 293,8 k € | +2.5% | 286,8 k € | -6.1% | 305,3 k € | +18.7% | 257,3 k € | +5.8% | 243,1 k € | +1.8% | 238,9 k € | +13.7% | 210,0 k € | +18.0% | 178,0 k € | +20.3% | 147,9 k € | +7.2% | 138,0 k € | +26.1% | 109,4 k € | +13.1% | 96,8 k € | -9.2% | 106,6 k € | -0.4% | 107,0 k € | |
| Total assets | 298,4 k € | +0.8% | 296,1 k € | +2.5% | 288,9 k € | -2.6% | 296,7 k € | +1.3% | 293,1 k € | -18.8% | 360,9 k € | -7.1% | 388,5 k € | -8.2% | 423,4 k € | -6.1% | 450,7 k € | +63.1% | 276,3 k € | +1.2% | 273,0 k € | -5.9% | 290,1 k € | +15.7% | 250,8 k € | +8.5% | 231,1 k € | +13.7% | 203,3 k € | -4.5% | 212,8 k € | +7.6% | 197,8 k € | +0.1% | 197,6 k € | +10.0% | 179,6 k € | -25.5% | 241,0 k € | |
| Cash | 26,1 k € | -70.1% | 87,2 k € | +32.6% | 65,8 k € | -23.7% | 86,2 k € | +22.3% | 70,5 k € | -35.9% | 109,9 k € | -28.0% | 152,5 k € | -13.3% | 175,9 k € | +1973.9% | 8,5 k € | -20.3% | 10,6 k € | -23.0% | 13,8 k € | -68.7% | 44,2 k € | +29.5% | 34,1 k € | +43.6% | 23,7 k € | +175.3% | 8,6 k € | -37.3% | 13,8 k € | +54.1% | 8,9 k € | -0.6% | 9,0 k € | -12.9% | 10,3 k € | -65.0% | 29,5 k € | |
| Debts | 3,8 k € | -60.2% | 9,6 k € | +249.7% | 2,7 k € | -69.2% | 8,9 k € | -73.6% | 33,8 k € | -62.6% | 90,4 k € | -4.5% | 94,7 k € | -3.8% | 98,4 k € | -8.2% | 107,1 k € | +462.8% | 19,0 k € | -36.3% | 29,9 k € | -41.6% | 51,2 k € | +25.6% | 40,8 k € | -23.2% | 53,1 k € | -4.2% | 55,4 k € | -25.9% | 74,8 k € | -15.4% | 88,3 k € | -12.3% | 100,7 k € | +37.9% | 73,0 k € | -45.5% | 134,0 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 1 | 1 | — | — | — | — | — | — | — | — | ||||||||||||||||||||
Private limited company · Sambreville · incorporated on 28/11/1991
Private limited company profitable and well capitalised. Cash position declining (-70.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
AGEXIMMO is a Private limited company incorporated in 1991. Its main activity is: Engineering activities and related technical consultancy. Its registered office is in Sambreville.
Key indicators
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Source: Belgian Official Gazette