| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,2 M € | |||||||||||||||||||
| Gross margin | 228,7 k € | -16.4% | 273,7 k € | +4.5% | 261,9 k € | +10.8% | 236,3 k € | +2.8% | 229,9 k € | +7.1% | 214,6 k € | +8.7% | 197,3 k € | -15.1% | 232,5 k € | -21.3% | 295,6 k € | +13.2% | 261,2 k € | -36.8% | 413,0 k € | -0.3% | 414,5 k € | +23.2% | 336,5 k € | +18.2% | 284,6 k € | +1.0% | 281,9 k € | +43.2% | 196,8 k € | -17.1% | 237,4 k € | -7.0% | 255,4 k € | +74.9% | 146,0 k € | |
| EBITDA | 122,7 k € | +27.1% | 96,5 k € | +5.5% | 91,5 k € | -15.7% | 108,5 k € | +3.7% | 104,7 k € | +25.0% | 83,7 k € | +91.8% | 43,6 k € | +0.1% | 43,6 k € | -59.9% | 108,7 k € | +46.3% | 74,3 k € | -39.5% | 122,7 k € | -8.5% | 134,1 k € | +13.3% | 118,4 k € | +54.0% | 76,9 k € | -32.8% | 114,4 k € | +134.5% | 48,8 k € | -39.3% | 80,3 k € | -38.3% | 130,1 k € | +243.3% | 37,9 k € | |
| Operating profit | 94,0 k € | +22.9% | 76,5 k € | +10.5% | 69,2 k € | -12.1% | 78,8 k € | +25.7% | 62,6 k € | +39.0% | 45,1 k € | +453.8% | 8,1 k € | +297.9% | 2,0 k € | -96.4% | 56,3 k € | +233.2% | 16,9 k € | -67.5% | 52,1 k € | -16.8% | 62,6 k € | +6.2% | 59,0 k € | +109.9% | 28,1 k € | -59.0% | 68,6 k € | +635.1% | 9,3 k € | -77.3% | 41,2 k € | -52.2% | 86,2 k € | +1343.3% | -6,9 k € | |
| Profit/loss | 74,0 k € | +30.9% | 56,5 k € | +21.4% | 46,5 k € | -5.0% | 49,0 k € | +35.6% | 36,2 k € | +36.6% | 26,5 k € | +759.1% | -4,0 k € | +74.3% | -15,6 k € | -155.6% | 28,1 k € | +1509.9% | -2,0 k € | -108.2% | 24,3 k € | -10.9% | 27,3 k € | -12.2% | 31,1 k € | +677.3% | 4,0 k € | -90.6% | 42,4 k € | +410.6% | -13,7 k € | -167.9% | 20,1 k € | -67.4% | 61,6 k € | +455.7% | -17,3 k € | |
| Equity | 819,6 k € | +9.8% | 746,6 k € | +8.1% | 690,9 k € | +7.1% | 645,1 k € | +8.1% | 596,9 k € | +6.3% | 561,5 k € | +4.8% | 535,8 k € | -0.9% | 540,6 k € | -2.9% | 557,0 k € | +5.2% | 529,7 k € | -0.5% | 532,5 k € | +4.6% | 509,1 k € | +5.3% | 483,5 k € | +6.5% | 454,1 k € | +0.5% | 451,8 k € | +9.9% | 411,1 k € | -3.6% | 426,4 k € | +4.5% | 408,0 k € | +17.2% | 348,0 k € | |
| Total assets | 918,1 k € | -20.5% | 1,2 M € | +13.5% | 1,0 M € | -20.7% | 1,3 M € | +3.7% | 1,2 M € | +13.9% | 1,1 M € | -5.0% | 1,1 M € | +0.7% | 1,1 M € | -23.7% | 1,5 M € | +26.4% | 1,2 M € | -20.3% | 1,5 M € | +5.5% | 1,4 M € | +7.7% | 1,3 M € | +23.7% | 1,1 M € | -4.4% | 1,1 M € | +7.2% | 1,0 M € | +4.6% | 979,9 k € | +9.0% | 898,9 k € | +1.6% | 884,4 k € | |
| Cash | 95,7 k € | +53.7% | 62,3 k € | -5.4% | 65,9 k € | -74.1% | 254,0 k € | +4.4% | 243,3 k € | +109.7% | 116,0 k € | +10.7% | 104,8 k € | +173.8% | 38,3 k € | -20.4% | 48,0 k € | -62.8% | 129,2 k € | +266.9% | 35,2 k € | -87.9% | 290,2 k € | +321.6% | 68,8 k € | +7.6% | 64,0 k € | +64.0% | 39,0 k € | -29.9% | 55,6 k € | +63.3% | 34,1 k € | +48.8% | 22,9 k € | +137.5% | 9,6 k € | |
| Debts | 98,5 k € | -75.8% | 407,4 k € | +25.3% | 325,2 k € | -48.9% | 636,4 k € | -0.4% | 638,7 k € | +22.3% | 522,4 k € | -13.7% | 605,6 k € | +2.1% | 592,9 k € | -36.1% | 928,1 k € | +44.0% | 644,4 k € | -31.5% | 940,6 k € | +6.0% | 887,1 k € | +9.2% | 812,1 k € | +37.0% | 592,7 k € | -7.8% | 642,9 k € | +5.4% | 609,9 k € | +11.0% | 549,3 k € | +12.9% | 486,5 k € | -8.5% | 531,7 k € | |
| Staff | — | — | — | — | — | — | — | 5 | 4 | 5 | 4,9 | 5,1 | 4,3 | 4,3 | 3,3 | 3,1 | 3,5 | 3,1 | 2,5 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+53.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
AGRI SAMBRE ET MEUSE is a Public limited company incorporated in 1992. Its main activity is: Manufacture of other parts and accessories for motor vehicles. Its registered office is in Cerfontaine.
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Source: Belgian Official Gazette