| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 59,9 k € | -39.9% | 99,6 k € | -2.1% | 101,7 k € | -21.3% | 129,3 k € | -0.1% | 129,4 k € | +1.8% | 127,1 k € | +15.8% | 109,8 k € | +14.2% | 96,1 k € | -40.8% | 162,4 k € | -7.3% | 175,3 k € | -27.1% | 240,6 k € | +66.4% | 144,6 k € | +62.8% | 88,8 k € | -16.9% | 106,8 k € | +95.3% | 54,7 k € | -7.4% | 59,1 k € | -21.2% | 75,0 k € | +88.7% | 39,7 k € | -30.3% | 57,0 k € | |
| EBITDA | 10,1 k € | -79.6% | 49,3 k € | -10.5% | 55,0 k € | -36.8% | 87,1 k € | +1.5% | 85,8 k € | -0.1% | 85,9 k € | +28.8% | 66,7 k € | +1.0% | 66,1 k € | -56.5% | 152,0 k € | -8.2% | 165,6 k € | -28.7% | 232,4 k € | +72.4% | 134,9 k € | +69.6% | 79,5 k € | -20.1% | 99,5 k € | +106.5% | 48,2 k € | -8.2% | 52,5 k € | -19.3% | 65,0 k € | +105.0% | 31,7 k € | -29.4% | 45,0 k € | |
| Operating profit | -58,2 k € | -133.2% | -25,0 k € | +29.6% | -35,5 k € | +19.9% | -44,3 k € | +32.0% | -65,1 k € | -0.5% | -64,8 k € | +17.9% | -78,9 k € | -0.5% | -78,5 k € | -690.2% | 13,3 k € | -50.1% | 26,6 k € | -71.1% | 92,1 k € | +1369.2% | -7,3 k € | +88.1% | -60,9 k € | -56.1% | -39,0 k € | +56.4% | -89,4 k € | +2.5% | -91,7 k € | -14.1% | -80,4 k € | +40.4% | -134,9 k € | -14.8% | -117,5 k € | |
| Profit/loss | -65,7 k € | -77.5% | -37,0 k € | -831.0% | 5,1 k € | +109.4% | -53,7 k € | +33.8% | -81,2 k € | -657.7% | -10,7 k € | +65.0% | -30,6 k € | -52.2% | -20,1 k € | +10.8% | -22,5 k € | -112.6% | 178,9 k € | +34.3% | 133,2 k € | +14.3% | 116,5 k € | +180.9% | -143,9 k € | -30.6% | -110,2 k € | +30.5% | -158,7 k € | +19.3% | -196,7 k € | -18.3% | -166,2 k € | -33.6% | -124,5 k € | +35.7% | -193,6 k € | |
| Equity | 424,4 k € | -13.4% | 490,2 k € | -7.0% | 527,2 k € | +1.0% | 522,1 k € | -9.3% | 575,8 k € | -12.4% | 657,0 k € | -1.6% | 667,8 k € | -42.0% | 1,2 M € | -1.7% | 1,2 M € | -1.9% | 1,2 M € | +17.6% | 1,0 M € | +15.1% | 881,5 k € | +8.1% | 815,3 k € | -15.0% | 959,2 k € | -10.3% | 1,1 M € | -12.9% | 1,2 M € | -13.8% | 1,4 M € | -10.4% | 1,6 M € | -7.3% | 1,7 M € | |
| Total assets | 2,7 M € | -10.5% | 3,0 M € | -2.1% | 3,1 M € | -1.1% | 3,1 M € | -2.6% | 3,2 M € | -3.2% | 3,3 M € | -1.1% | 3,3 M € | -2.4% | 3,4 M € | -0.1% | 3,4 M € | -3.3% | 3,5 M € | +1.6% | 3,5 M € | +0.9% | 3,5 M € | +2.8% | 3,4 M € | -4.7% | 3,5 M € | -2.6% | 3,6 M € | -4.0% | 3,8 M € | -4.2% | 3,9 M € | -3.9% | 4,1 M € | -3.1% | 4,2 M € | |
| Cash | 42,8 k € | +139.6% | 17,8 k € | -90.8% | 194,0 k € | +13.0% | 171,7 k € | -4.9% | 180,5 k € | -24.6% | 239,4 k € | +55.1% | 154,3 k € | -27.0% | 211,3 k € | -40.8% | 357,1 k € | +5.7% | 337,7 k € | +203.3% | 111,3 k € | +38.1% | 80,6 k € | +687.3% | 10,2 k € | -65.1% | 29,3 k € | +121.1% | 13,3 k € | -54.5% | 29,1 k € | +220.6% | 9,1 k € | -74.1% | 35,0 k € | +43.1% | 24,5 k € | |
| Debts | 1,5 M € | -14.5% | 1,8 M € | -2.4% | 1,8 M € | -2.9% | 1,9 M € | -2.5% | 1,9 M € | -2.2% | 2,0 M € | -2.4% | 2,0 M € | +22.8% | 1,7 M € | -0.7% | 1,7 M € | -6.9% | 1,8 M € | -8.0% | 1,9 M € | -6.8% | 2,1 M € | +0.3% | 2,1 M € | -3.2% | 2,1 M € | -1.4% | 2,2 M € | -1.7% | 2,2 M € | -1.1% | 2,2 M € | -2.0% | 2,3 M € | -2.6% | 2,3 M € | |
Public limited company · Genappe · incorporated on 01/01/1993
Public limited company loss-making in the latest fiscal year. Cash position rising (+139.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ASCOT MANAGEMENT is a Public limited company incorporated in 1993. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Genappe.
Key indicators
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Source: Belgian Official Gazette