Private limited company · Kortrijk · incorporated on 06/12/1993
| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 49,3 k € | +42.7% | 34,5 k € | -22.7% | 44,7 k € | +3810.0% | 1,1 k € | -93.1% | 16,7 k € | -32.2% | 24,6 k € | +62.4% | 15,1 k € | -55.6% | 34,0 k € | +299.2% | 8,5 k € | -78.0% | 38,7 k € | +36.6% | 28,3 k € | -7.8% | 30,7 k € | -14.1% | 35,8 k € | +241.7% | 10,5 k € | -16.8% | 12,6 k € | +304.5% | -6,2 k € | |
| EBITDA | 48,2 k € | +44.5% | 33,4 k € | -23.3% | 43,5 k € | +15539.2% | 278,2 € | -98.2% | 15,8 k € | -33.8% | 23,8 k € | +64.7% | 14,5 k € | -56.6% | 33,3 k € | +322.4% | 7,9 k € | -79.2% | 37,9 k € | +38.6% | 27,4 k € | -8.9% | 30,1 k € | -14.4% | 35,1 k € | +253.7% | 9,9 k € | -17.9% | 12,1 k € | +281.5% | -6,7 k € | |
| Operating profit | 39,3 k € | +40.0% | 28,1 k € | -34.6% | 43,0 k € | +674.0% | -7,5 k € | -193.8% | 8,0 k € | -49.9% | 15,9 k € | +33.7% | 11,9 k € | -60.5% | 30,2 k € | +664.1% | 4,0 k € | -88.4% | 34,1 k € | +54.3% | 22,1 k € | -5.7% | 23,4 k € | -8.5% | 25,6 k € | +191.9% | 8,8 k € | -20.3% | 11,0 k € | +247.3% | -7,5 k € | |
| Profit/loss | 26,5 k € | +34.7% | 19,6 k € | -31.4% | 28,6 k € | +459.1% | -8,0 k € | -232.9% | 6,0 k € | -41.1% | 10,2 k € | +18.6% | 8,6 k € | -55.4% | 19,3 k € | +537.3% | 3,0 k € | -88.8% | 27,1 k € | +60.5% | 16,9 k € | +2.1% | 16,5 k € | +81.9% | 9,1 k € | +9.4% | 8,3 k € | -15.5% | 9,8 k € | +231.6% | -7,5 k € | |
| Equity | 118,4 k € | +22.1% | 97,0 k € | +16.4% | 83,4 k € | +26.8% | 65,7 k € | -47.2% | 124,4 k € | +5.1% | 118,3 k € | +9.4% | 108,2 k € | +8.6% | 99,6 k € | +24.0% | 80,3 k € | +3.9% | 77,3 k € | +40.0% | 55,2 k € | +44.0% | 38,3 k € | +75.9% | 21,8 k € | +71.6% | 12,7 k € | +189.1% | 4,4 k € | +180.7% | -5,4 k € | |
| Total assets | 175,4 k € | -2.9% | 180,7 k € | +11.9% | 161,4 k € | +13.0% | 142,8 k € | -16.8% | 171,6 k € | +6.4% | 161,3 k € | +24.9% | 129,1 k € | -1.5% | 131,1 k € | +35.6% | 96,7 k € | -35.4% | 149,6 k € | +43.7% | 104,1 k € | +4.0% | 100,2 k € | +25.6% | 79,7 k € | +141.5% | 33,0 k € | +2.2% | 32,3 k € | +184.1% | 11,4 k € | |
| Cash | 40,2 k € | -58.8% | 97,4 k € | -17.9% | 118,6 k € | +17.5% | 100,9 k € | +254.7% | 28,5 k € | -66.8% | 85,7 k € | +1.2% | 84,7 k € | +20.1% | 70,5 k € | +16.8% | 60,4 k € | -17.5% | 73,2 k € | +13.8% | 64,3 k € | +32.7% | 48,4 k € | +7.9% | 44,9 k € | +74.1% | 25,8 k € | +11.5% | 23,1 k € | +637.2% | 3,1 k € | |
| Debts | 54,2 k € | -35.2% | 83,7 k € | +7.2% | 78,1 k € | +1.3% | 77,1 k € | +63.1% | 47,3 k € | +9.9% | 43,0 k € | +105.0% | 21,0 k € | -27.9% | 29,1 k € | +77.9% | 16,4 k € | -77.0% | 71,1 k € | +45.3% | 48,9 k € | -20.9% | 61,8 k € | +8.4% | 57,0 k € | +220.2% | 17,8 k € | -28.5% | 24,9 k € | +70.7% | 14,6 k € | |
Private limited company profitable and well capitalised. Cash position declining (-58.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ALGUMA is a Private limited company incorporated in 1993. Its main activity is: Steam and air conditioning supply. Its registered office is in Kortrijk.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette