Private limited company · Ciney · incorporated on 11/03/1992
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 21,3 k € | -22.3% | 27,4 k € | +214.9% | 8,7 k € | +272.5% | -5,0 k € | -121.9% | 23,0 k € | +37.7% | 16,7 k € | -79.7% | 82,4 k € | -29.0% | 116,1 k € | -21.2% | 147,3 k € | +39.6% | 105,5 k € | -0.3% | 105,9 k € | +11.9% | 94,6 k € | -20.0% | 118,2 k € | +3.4% | 114,3 k € | +18.4% | 96,6 k € | -5.7% | 102,4 k € | +3.3% | 99,2 k € | +26.0% | 78,7 k € | -17.7% | 95,6 k € | |
| EBITDA | 19,4 k € | -22.1% | 24,9 k € | +258.6% | 6,9 k € | +199.2% | -7,0 k € | -139.1% | 17,9 k € | +21.7% | 14,7 k € | -50.9% | 29,9 k € | -53.8% | 64,7 k € | -35.0% | 99,5 k € | +71.3% | 58,1 k € | +2.4% | 56,7 k € | +25.8% | 45,1 k € | -36.2% | 70,7 k € | +35.7% | 52,1 k € | -8.9% | 57,2 k € | +1.1% | 56,5 k € | +5.1% | 53,8 k € | +42.0% | 37,9 k € | -28.2% | 52,8 k € | |
| Operating profit | -17,1 k € | -43.5% | -11,9 k € | +58.3% | -28,5 k € | +32.0% | -42,0 k € | -300.6% | -10,5 k € | +60.9% | -26,8 k € | -237.1% | -7,9 k € | -130.8% | 25,8 k € | -37.6% | 41,4 k € | +895.9% | -5,2 k € | +36.5% | -8,2 k € | +60.6% | -20,8 k € | -254.7% | 13,4 k € | +14.2% | 11,8 k € | -56.2% | 26,9 k € | +21.0% | 22,2 k € | +89.5% | 11,7 k € | +2001.0% | 557,3 € | -97.3% | 20,4 k € | |
| Profit/loss | -17,2 k € | -43.1% | -12,0 k € | +58.0% | -28,7 k € | +34.2% | -43,6 k € | -158.0% | -16,9 k € | +37.7% | -27,1 k € | -179.9% | -9,7 k € | -144.4% | 21,8 k € | -49.3% | 42,9 k € | +2134.8% | -2,1 k € | +78.3% | -9,7 k € | +49.8% | -19,4 k € | -314.4% | 9,0 k € | +27.8% | 7,1 k € | -71.0% | 24,4 k € | +11.8% | 21,8 k € | +288.7% | 5,6 k € | +154.5% | -10,3 k € | -234.5% | 7,7 k € | |
| Equity | 168,6 k € | -9.3% | 185,8 k € | -6.1% | 197,9 k € | -12.7% | 226,5 k € | -16.1% | 270,1 k € | -5.9% | 287,0 k € | -22.8% | 371,9 k € | -2.5% | 381,6 k € | +5.3% | 362,5 k € | +12.5% | 322,3 k € | -1.5% | 327,2 k € | -3.7% | 339,7 k € | -6.3% | 362,4 k € | +2.2% | 354,7 k € | +1.6% | 349,0 k € | +7.1% | 326,0 k € | +6.7% | 305,5 k € | +11.6% | 273,9 k € | -1.6% | 278,2 k € | |
| Total assets | 168,6 k € | -9.4% | 186,0 k € | -12.4% | 212,2 k € | -9.2% | 233,7 k € | -17.6% | 283,5 k € | -6.9% | 304,4 k € | -21.8% | 389,3 k € | -11.5% | 439,7 k € | -4.2% | 458,9 k € | -13.7% | 531,9 k € | +2.5% | 519,0 k € | -39.1% | 851,5 k € | +47.2% | 578,5 k € | +0.8% | 573,8 k € | -4.4% | 600,0 k € | +5.7% | 567,5 k € | -4.7% | 595,5 k € | +4.5% | 569,9 k € | -12.0% | 647,8 k € | |
| Cash | 42,4 k € | +81.8% | 23,3 k € | +65.3% | 14,1 k € | -62.9% | 38,0 k € | -8.5% | 41,6 k € | -32.4% | 61,5 k € | -42.7% | 107,4 k € | +583.6% | 15,7 k € | -58.3% | 37,7 k € | +12640.6% | 295,7 € | -97.9% | 14,3 k € | -94.4% | 253,6 k € | +1096.0% | 21,2 k € | -61.7% | 55,3 k € | -58.8% | 134,2 k € | +6.5% | 126,0 k € | +12.7% | 111,8 k € | +69.3% | 66,1 k € | -52.2% | 138,2 k € | |
| Debts | — | 156,3 € | -98.9% | 14,4 k € | +101.5% | 7,1 k € | -46.6% | 13,4 k € | -23.1% | 17,4 k € | +546.6% | 2,7 k € | -93.8% | 43,4 k € | -46.1% | 80,5 k € | -55.1% | 179,1 k € | +3.2% | 173,5 k € | -64.8% | 492,4 k € | +137.5% | 207,3 k € | -1.1% | 209,7 k € | -13.0% | 241,0 k € | +4.3% | 230,9 k € | -17.2% | 278,8 k € | -5.8% | 296,1 k € | -19.8% | 369,1 k € | ||
| Staff | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1,9 | 1,2 | 1 | 1 | 1 | 1 | |||||||||||||||||||
Source: Belgian Official Gazette
Private limited company loss-making in the latest fiscal year. Cash position rising (+81.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Agrélia IM is a Private limited company incorporated in 1992. Its registered office is in Ciney.
Key indicators
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