Public limited company · Liège · incorporated on 23/03/1993
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -791,6 € | -114.6% | 5,4 k € | -58.5% | 13,1 k € | +369.3% | -4,8 k € | +63.0% | -13,1 k € | +56.7% | -30,3 k € | -2282.6% | -1,3 k € | -135.0% | 3,6 k € | +352.0% | -1,4 k € | -204.6% | -472,4 € | -47.0% | -321,5 € | +96.4% | -9,0 k € | -2.4% | -8,8 k € | +48.1% | -17,0 k € | +46.5% | -31,8 k € | +73.4% | -119,8 k € | -118.0% | 665,3 k € | -5.0% | 700,2 k € | -33.2% | 1,0 M € | |
| EBITDA | -2,9 k € | -276.7% | 1,6 k € | -81.2% | 8,6 k € | +232.4% | -6,5 k € | +67.8% | -20,1 k € | +42.3% | -34,9 k € | -1592.5% | -2,1 k € | -116.2% | -954,3 € | +49.4% | -1,9 k € | -130.1% | -819,9 € | +7.8% | -889,0 € | +91.6% | -10,5 k € | -110.2% | 103,4 k € | +687.3% | -17,6 k € | +48.0% | -33,9 k € | +94.2% | -587,7 k € | -714.5% | 95,6 k € | +16.9% | 81,8 k € | -74.2% | 317,6 k € | |
| Operating profit | -9,7 k € | -84.8% | -5,3 k € | -354.4% | 2,1 k € | +117.3% | -12,0 k € | +46.6% | -22,4 k € | +35.8% | -34,9 k € | -1592.5% | -2,1 k € | -116.2% | -954,3 € | +49.4% | -1,9 k € | -130.1% | -819,9 € | +7.8% | -889,0 € | +91.6% | -10,5 k € | -110.2% | 103,4 k € | +687.3% | -17,6 k € | +48.0% | -33,9 k € | +94.4% | -603,2 k € | -1490.2% | 43,4 k € | +55.0% | 28,0 k € | -89.4% | 263,7 k € | |
| Profit/loss | 1,1 k € | -97.0% | 35,8 k € | +20.8% | 29,6 k € | +363.5% | 6,4 k € | +229.9% | -4,9 k € | +79.7% | -24,2 k € | -945.1% | -2,3 k € | -114.9% | -1,1 k € | +41.0% | -1,8 k € | -91.0% | -956,9 € | -7.6% | -889,0 € | +97.3% | -33,3 k € | -131.6% | 105,5 k € | +634.1% | -19,8 k € | +44.4% | -35,5 k € | -120.9% | 169,9 k € | +702.5% | 21,2 k € | +15.8% | 18,3 k € | -89.8% | 178,7 k € | |
| Equity | 416,2 k € | +0.3% | 415,1 k € | +9.4% | 379,3 k € | +8.5% | 349,7 k € | +1.9% | 343,3 k € | -1.4% | 348,2 k € | -6.5% | 372,4 k € | -0.6% | 374,7 k € | -0.3% | 375,8 k € | -0.5% | 377,6 k € | -0.3% | 378,6 k € | -0.2% | 379,5 k € | -9.9% | 421,4 k € | +33.4% | 315,9 k € | -5.9% | 335,6 k € | -9.6% | 371,2 k € | +84.4% | 201,3 k € | +11.8% | 180,1 k € | -67.9% | 561,8 k € | |
| Total assets | 3,2 M € | +10.8% | 2,9 M € | +12.1% | 2,6 M € | +19.8% | 2,2 M € | +17.4% | 1,8 M € | +14.2% | 1,6 M € | +27.6% | 1,3 M € | +94.3% | 652,3 k € | +42.4% | 458,0 k € | -0.4% | 459,9 k € | +2.2% | 450,0 k € | 0.0% | 450,0 k € | -6.3% | 480,4 k € | -0.1% | 480,8 k € | -5.2% | 507,3 k € | -3.8% | 527,4 k € | -45.4% | 966,7 k € | -27.3% | 1,3 M € | +0.6% | 1,3 M € | |
| Cash | 4,5 k € | +8.3% | 4,2 k € | -96.2% | 108,9 k € | +99.0% | 54,7 k € | +730.5% | 6,6 k € | -68.0% | 20,6 k € | +1846.7% | 1,1 k € | -39.0% | 1,7 k € | -91.6% | 20,7 k € | -8.3% | 22,6 k € | — | — | — | 466,9 € | -52.9% | 991,3 € | -96.8% | 30,6 k € | -67.8% | 95,1 k € | +55.7% | 61,1 k € | -37.2% | 97,4 k € | |||||
| Debts | 2,8 M € | +12.4% | 2,5 M € | +12.8% | 2,2 M € | +21.8% | 1,8 M € | +20.9% | 1,5 M € | +18.5% | 1,3 M € | +41.7% | 894,9 k € | +222.4% | 277,6 k € | +237.6% | 82,2 k € | 0.0% | 82,2 k € | +15.2% | 71,4 k € | +1.3% | 70,5 k € | +19.5% | 59,0 k € | +12.7% | 52,4 k € | -11.4% | 59,1 k € | +35.6% | 43,6 k € | -94.3% | 765,4 k € | -33.5% | 1,2 M € | +51.1% | 761,3 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 8,5 | 14,9 | 15,8 | 19,4 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+8.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
AUGEO is a Public limited company incorporated in 1993. Its main activity is: Other professional, scientific and technical activities. Its registered office is in Liège.
Key indicators
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Source: Belgian Official Gazette