| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 596,2 k € | -20.6% | 750,8 k € | +19.9% | 626,0 k € | +34.0% | 467,0 k € | -12.7% | 535,2 k € | +21.5% | 440,6 k € | +11.9% | 393,8 k € | -0.3% | 395,1 k € | +38.6% | 285,2 k € | -29.3% | 403,1 k € | +0.3% | 402,1 k € | -24.6% | 533,1 k € | +10.3% | 483,4 k € | -42.6% | 842,8 k € | +151.4% | 335,2 k € | +10.5% | 303,3 k € | +1.2% | 299,9 k € | -71.0% | 1,0 M € | +356.1% | 226,6 k € | +20.2% | 188,5 k € | |
| EBITDA | 550,8 k € | -22.4% | 709,5 k € | +20.0% | 591,2 k € | +39.9% | 422,6 k € | -16.8% | 507,7 k € | +22.5% | 414,4 k € | +38.8% | 298,7 k € | -12.5% | 341,4 k € | +34.5% | 253,8 k € | -33.2% | 379,8 k € | +1.0% | 376,3 k € | -25.3% | 503,5 k € | +7.4% | 468,8 k € | -43.1% | 824,3 k € | +155.4% | 322,7 k € | +13.2% | 285,2 k € | -0.9% | 287,9 k € | -71.7% | 1,0 M € | +370.8% | 216,1 k € | +20.5% | 179,3 k € | |
| Operating profit | 270,8 k € | -28.4% | 378,4 k € | +43.3% | 264,1 k € | +176.8% | 95,4 k € | -46.7% | 178,9 k € | +77.1% | 101,0 k € | +3095.8% | -3,4 k € | -102.9% | 115,4 k € | +327.4% | 27,0 k € | -86.8% | 204,6 k € | +0.2% | 204,2 k € | -25.7% | 274,8 k € | -14.4% | 321,1 k € | -52.4% | 674,9 k € | +511.4% | 110,4 k € | +81.2% | 60,9 k € | +273.8% | 16,3 k € | -98.0% | 822,3 k € | +10975.2% | 7,4 k € | +123.9% | -31,0 k € | |
| Profit/loss | 154,7 k € | -25.7% | 208,3 k € | +61.2% | 129,2 k € | +2685.7% | 4,6 k € | -90.7% | 49,8 k € | +547.9% | 7,7 k € | +108.0% | -95,9 k € | -501.3% | 23,9 k € | +135.2% | -67,9 k € | -169.9% | 97,1 k € | +6.1% | 91,5 k € | +128.5% | -321,2 k € | -277.9% | 180,5 k € | -61.5% | 468,4 k € | +1349.2% | -37,5 k € | +72.5% | -136,5 k € | -33.8% | -102,0 k € | -123.7% | 430,4 k € | +547.7% | -96,1 k € | +28.9% | -135,3 k € | |
| Equity | 1,6 M € | +10.4% | 1,5 M € | +16.4% | 1,3 M € | +11.3% | 1,1 M € | +0.4% | 1,1 M € | +4.6% | 1,1 M € | +0.7% | 1,1 M € | -8.1% | 1,2 M € | +2.1% | 1,2 M € | +467.5% | -313,9 k € | +23.6% | -411,0 k € | +18.2% | -502,5 k € | -177.2% | -181,3 k € | +49.8% | -361,3 k € | +61.8% | -944,7 k € | -4.1% | -907,2 k € | -17.7% | -770,7 k € | -15.3% | -668,7 k € | +39.2% | -1,1 M € | -9.6% | -1,0 M € | |
| Total assets | 4,8 M € | -1.4% | 4,9 M € | -1.9% | 5,0 M € | -3.1% | 5,1 M € | -5.9% | 5,5 M € | -5.6% | 5,8 M € | -4.7% | 6,1 M € | +13.1% | 5,4 M € | +21.5% | 4,4 M € | +81.0% | 2,4 M € | +0.1% | 2,4 M € | -4.1% | 2,5 M € | -12.8% | 2,9 M € | -0.2% | 2,9 M € | +4.1% | 2,8 M € | -5.7% | 3,0 M € | -5.4% | 3,1 M € | +90.3% | 1,7 M € | -12.7% | 1,9 M € | -6.7% | 2,0 M € | |
| Cash | 67,1 k € | -70.4% | 226,3 k € | +62.2% | 139,6 k € | +310.9% | 34,0 k € | -20.0% | 42,5 k € | -80.9% | 222,4 k € | -7.1% | 239,5 k € | -47.8% | 459,0 k € | +3.1% | 445,1 k € | +1500.3% | 27,8 k € | -61.2% | 71,6 k € | -42.7% | 125,0 k € | -38.1% | 201,9 k € | -35.2% | 311,6 k € | +2047.4% | 14,5 k € | -12.0% | 16,5 k € | -62.5% | 44,0 k € | +1376.2% | 3,0 k € | +8.1% | 2,8 k € | +220.5% | 859,7 € | |
| Debts | 2,6 M € | -6.4% | 2,8 M € | -8.4% | 3,0 M € | -7.4% | 3,3 M € | -7.8% | 3,6 M € | -8.4% | 3,9 M € | -5.9% | 4,1 M € | +25.5% | 3,3 M € | +41.1% | 2,3 M € | -9.6% | 2,6 M € | -3.0% | 2,7 M € | -6.2% | 2,8 M € | -1.5% | 2,9 M € | -5.5% | 3,1 M € | -13.1% | 3,5 M € | -3.3% | 3,6 M € | -0.5% | 3,7 M € | +78.0% | 2,1 M € | -31.3% | 3,0 M € | -1.1% | 3,0 M € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0,2 | 0,2 | 0,1 | 0,1 | — | — | ||||||||||||||||||||
Public limited company · Brugge · incorporated on 09/04/1993
Public limited company profitable and well capitalised. Cash position declining (-70.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Aggregates & Finance is a Public limited company incorporated in 1993. Its main activity is: Public relations and communication activities. Its registered office is in Brugge.
Key indicators
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Source: Belgian Official Gazette