| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | 140,1 k € | -27.9% | 194,2 k € | -2.8% | 199,7 k € | -8.7% | 218,7 k € | +37.6% | 159,0 k € | -30.8% | 229,6 k € | +11.0% | 206,9 k € | -29.3% | 292,9 k € | -9.6% | 324,1 k € | ||||||||||||
| Gross margin | 194,1 k € | -1.3% | 196,6 k € | +79.2% | 109,7 k € | +111.4% | 51,9 k € | +59.1% | 32,6 k € | -24.4% | 43,2 k € | +61.0% | 26,8 k € | -31.8% | 39,3 k € | -68.1% | 123,4 k € | -34.6% | 188,7 k € | +157.2% | 73,4 k € | -21.8% | 93,9 k € | -35.2% | 144,8 k € | -3.0% | 149,2 k € | +16.5% | 128,1 k € | +83.7% | 69,8 k € | -31.1% | 101,3 k € | -25.3% | 135,6 k € | -13.4% | 156,7 k € | -38.7% | 255,7 k € | |
| EBITDA | 176,8 k € | -2.0% | 180,4 k € | +92.1% | 93,9 k € | +150.3% | 37,5 k € | +102.4% | 18,5 k € | -57.1% | 43,2 k € | +215.1% | 13,7 k € | -46.6% | 25,7 k € | -76.2% | 107,6 k € | -31.4% | 156,9 k € | +158.2% | 60,8 k € | -17.2% | 73,4 k € | -43.9% | 130,8 k € | -2.5% | 134,2 k € | +16.8% | 114,9 k € | +106.1% | 55,7 k € | -34.0% | 84,5 k € | -28.7% | 118,5 k € | -15.8% | 140,8 k € | -41.0% | 238,5 k € | |
| Operating profit | 45,1 k € | -8.3% | 49,2 k € | +92.5% | 25,6 k € | -14.9% | 30,0 k € | +130.7% | 13,0 k € | -49.4% | 25,7 k € | +87.6% | 13,7 k € | -46.6% | 25,7 k € | -76.2% | 107,6 k € | -6.7% | 115,3 k € | +460.7% | 20,6 k € | +247.2% | 5,9 k € | -88.9% | 53,5 k € | +5.5% | 50,7 k € | +102.4% | 25,0 k € | +215.1% | -21,7 k € | -20476.4% | 106,7 € | -99.4% | 19,3 k € | +64.0% | 11,8 k € | -86.4% | 86,7 k € | |
| Profit/loss | 19,0 k € | +543.6% | -4,3 k € | -283.2% | 2,3 k € | -90.5% | 24,6 k € | +142.9% | 10,1 k € | -47.7% | 19,4 k € | +75.9% | 11,0 k € | +139.9% | -27,6 k € | -122.9% | 120,5 k € | +119.0% | -633,8 k € | -5310.8% | 12,2 k € | +820.8% | 1,3 k € | -96.7% | 40,4 k € | +151.4% | 16,1 k € | +265.7% | 4,4 k € | -98.1% | 227,2 k € | +15812.8% | 1,4 k € | +396.7% | 287,5 € | +101.6% | 142,6 € | -99.8% | 57,1 k € | |
| Equity | 1,5 M € | +1.3% | 1,5 M € | -0.3% | 1,5 M € | +1684.0% | -95,0 k € | +20.6% | -119,6 k € | +7.8% | -129,8 k € | +13.0% | -149,1 k € | +6.9% | -160,1 k € | -20.8% | -132,5 k € | +47.6% | -253,0 k € | -119.8% | 1,3 M € | +1.0% | 1,3 M € | +0.1% | 1,3 M € | +3.3% | 1,2 M € | +1.3% | 1,2 M € | +0.4% | 1,2 M € | +23.2% | 979,2 k € | +0.1% | 977,8 k € | +0.0% | 977,5 k € | +0.0% | 977,4 k € | |
| Total assets | 4,2 M € | -4.4% | 4,4 M € | +56.7% | 2,8 M € | +408.4% | 554,8 k € | +8.7% | 510,1 k € | -9.3% | 562,4 k € | -4.5% | 589,2 k € | -16.4% | 704,7 k € | -6.6% | 754,6 k € | +996.2% | 68,8 k € | -95.1% | 1,4 M € | -2.8% | 1,4 M € | -8.4% | 1,6 M € | -3.2% | 1,6 M € | -1.7% | 1,6 M € | -6.4% | 1,8 M € | -3.5% | 1,8 M € | -4.5% | 1,9 M € | +0.6% | 1,9 M € | -3.4% | 2,0 M € | |
| Cash | — | — | — | — | — | — | — | — | 266,6 € | -93.8% | 4,3 k € | +69.9% | 2,5 k € | -2.3% | 2,6 k € | +9.0% | 2,4 k € | — | — | — | — | — | — | — | ||||||||||||||||
| Debts | 2,7 M € | -7.4% | 2,9 M € | +120.9% | 1,3 M € | +101.9% | 649,8 k € | +3.3% | 629,2 k € | -9.1% | 692,1 k € | -6.2% | 738,3 k € | -14.6% | 864,9 k € | -2.4% | 886,2 k € | +235.9% | 263,9 k € | +128.5% | 115,5 k € | -30.8% | 166,9 k € | -44.4% | 300,0 k € | -23.2% | 390,7 k € | -10.1% | 434,5 k € | -21.3% | 552,3 k € | -34.2% | 839,6 k € | -9.8% | 930,8 k € | +3.1% | 902,7 k € | -8.5% | 986,1 k € | |
Public limited company · Pelt · incorporated on 26/04/1996
Public limited company profitable and well capitalised. Cash position declining (-93.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
A.M.-MANAGEMENT is a Public limited company incorporated in 1996. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Pelt.
Key indicators
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Source: Belgian Official Gazette