| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 325,6 k € | ||||||||||||||||||||
| Gross margin | 218,6 k € | +51.1% | 144,6 k € | -39.3% | 238,2 k € | -5.0% | 250,7 k € | +16.6% | 214,9 k € | +53.3% | 140,2 k € | -35.9% | 218,6 k € | +14.3% | 191,2 k € | +55.3% | 123,1 k € | +32.0% | 93,2 k € | +33.0% | 70,1 k € | -70.9% | 240,7 k € | -6.3% | 256,9 k € | -5.6% | 272,1 k € | -12.6% | 311,2 k € | +23.5% | 252,1 k € | +55.1% | 162,5 k € | -19.4% | 201,8 k € | +104.8% | 98,5 k € | -14.4% | 115,1 k € | |
| EBITDA | 211,4 k € | +54.2% | 137,0 k € | -40.6% | 230,6 k € | -5.3% | 243,6 k € | +19.4% | 204,0 k € | +52.8% | 133,5 k € | -34.1% | 202,6 k € | +22.3% | 165,6 k € | +70.4% | 97,2 k € | +12.7% | 86,2 k € | +34.0% | 64,4 k € | -72.5% | 234,4 k € | -5.2% | 247,4 k € | -6.2% | 263,8 k € | -6.0% | 280,6 k € | +26.9% | 221,2 k € | +73.7% | 127,3 k € | -29.6% | 180,8 k € | +98.5% | 91,1 k € | -16.9% | 109,6 k € | |
| Operating profit | 86,0 k € | +337.2% | 19,7 k € | -83.7% | 120,9 k € | -24.0% | 159,1 k € | +39.2% | 114,3 k € | +152.7% | 45,2 k € | -59.4% | 111,3 k € | +52.4% | 73,0 k € | +677.3% | -12,7 k € | +57.9% | -30,1 k € | +38.7% | -49,0 k € | -139.8% | 123,1 k € | -6.5% | 131,7 k € | -4.6% | 138,0 k € | -6.7% | 147,9 k € | +23.4% | 119,9 k € | +379.9% | 25,0 k € | -66.4% | 74,4 k € | +141.0% | 30,9 k € | -45.9% | 57,1 k € | |
| Profit/loss | 108,0 k € | +248.1% | 31,0 k € | -66.0% | 91,2 k € | -31.8% | 133,7 k € | +93.1% | 69,2 k € | +178.8% | 24,8 k € | -64.4% | 69,8 k € | +53.0% | 45,6 k € | +348.9% | -18,3 k € | -191.4% | 20,1 k € | -75.0% | 80,2 k € | +5.4% | 76,1 k € | -1.1% | 77,0 k € | -6.6% | 82,4 k € | +1.0% | 81,6 k € | +20.2% | 67,9 k € | +620.0% | -13,1 k € | -145.5% | 28,7 k € | +102.9% | 14,2 k € | -60.3% | 35,7 k € | |
| Equity | 1,2 M € | +10.1% | 1,1 M € | +3.0% | 1,0 M € | +9.6% | 951,2 k € | +16.4% | 817,5 k € | +9.3% | 748,2 k € | -4.7% | 785,4 k € | -0.0% | 785,6 k € | +6.2% | 739,9 k € | -2.4% | 758,3 k € | +2.7% | 738,2 k € | +12.2% | 658,0 k € | +13.1% | 581,8 k € | +15.3% | 504,8 k € | +19.5% | 422,4 k € | +23.9% | 340,8 k € | +24.9% | 272,9 k € | -4.6% | 285,9 k € | +11.2% | 257,2 k € | +5.8% | 243,1 k € | |
| Total assets | 1,5 M € | +3.1% | 1,4 M € | -8.6% | 1,6 M € | -2.5% | 1,6 M € | +12.0% | 1,5 M € | +16.8% | 1,2 M € | -5.3% | 1,3 M € | -0.2% | 1,3 M € | -0.7% | 1,3 M € | -9.1% | 1,5 M € | -9.1% | 1,6 M € | +9.5% | 1,5 M € | -4.4% | 1,5 M € | -0.1% | 1,5 M € | -0.7% | 1,5 M € | -5.8% | 1,6 M € | +9.3% | 1,5 M € | -5.1% | 1,6 M € | +133.0% | 676,9 k € | +4.7% | 646,6 k € | |
| Cash | 205,6 k € | +66.2% | 123,7 k € | -39.1% | 203,3 k € | -6.0% | 216,3 k € | -23.6% | 283,2 k € | -31.3% | 411,9 k € | +29.7% | 317,5 k € | +333.8% | 73,2 k € | +157.0% | 28,5 k € | -30.6% | 41,1 k € | -68.4% | 130,1 k € | +106.6% | 63,0 k € | -48.6% | 122,5 k € | +5.2% | 116,4 k € | -15.7% | 138,0 k € | -1.1% | 139,5 k € | +328.4% | 32,6 k € | -70.1% | 109,0 k € | +695.3% | 13,7 k € | +260.1% | 3,8 k € | |
| Debts | 285,5 k € | -15.9% | 339,4 k € | -31.9% | 498,3 k € | -19.9% | 621,8 k € | -1.7% | 632,8 k € | +28.3% | 493,0 k € | -6.2% | 525,8 k € | +0.8% | 521,5 k € | -8.2% | 568,4 k € | -15.9% | 675,7 k € | -18.9% | 833,6 k € | +7.1% | 778,6 k € | -14.9% | 914,7 k € | -6.4% | 977,7 k € | -11.5% | 1,1 M € | -14.8% | 1,3 M € | +5.8% | 1,2 M € | -5.2% | 1,3 M € | +207.7% | 419,6 k € | +4.0% | 403,5 k € | |
| Staff | — | — | — | — | — | — | 0,1 | 0,6 | 0,7 | — | — | — | — | — | 0,7 | 0,8 | 1 | 0,7 | 0,2 | 0,1 | ||||||||||||||||||||
Private limited company · Neupré · incorporated on 10/07/1992
Private limited company profitable and well capitalised. Cash position rising (+66.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
COST - AGRI is a Private limited company incorporated in 1992. Its main activity is: Growing of cereals (except rice), leguminous crops and oil seeds. Its registered office is in Neupré.
Key indicators
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Source: Belgian Official Gazette