| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0,0 € | 0,0 € | 0,0 € | -100.0% | 1,1 M € | -35.8% | 1,7 M € | 0,0 € | 0,0 € | 0,0 € | — | 2,6 M € | +32.2% | 2,0 M € | -14.5% | 2,3 M € | -17.0% | 2,8 M € | +10.1% | 2,5 M € | -2.2% | 2,6 M € | — | 2,3 M € | -5.0% | 2,4 M € | +28.6% | 1,9 M € | ||||||||||
| Gross margin | 249,5 k € | -25.4% | 334,7 k € | +41.5% | 236,5 k € | +82.6% | 129,6 k € | -26.4% | 176,0 k € | -36.8% | 278,6 k € | -33.0% | 415,6 k € | +63.9% | 253,6 k € | -53.3% | 543,2 k € | -29.9% | 774,4 k € | +47.0% | 526,7 k € | -14.7% | 617,8 k € | -13.1% | 711,1 k € | -10.2% | 791,9 k € | +21.1% | 654,2 k € | -0.8% | 659,2 k € | -19.6% | 820,1 k € | +26.1% | 650,6 k € | +4.7% | 621,6 k € | |
| EBITDA | 11,7 k € | -89.1% | 107,3 k € | +380.8% | 22,3 k € | +240.8% | -15,8 k € | -35.3% | -11,7 k € | -384.0% | 4,1 k € | -92.4% | 54,0 k € | +59.2% | 33,9 k € | -48.2% | 65,4 k € | -61.6% | 170,2 k € | +429.7% | -51,6 k € | -199.2% | 52,0 k € | -70.7% | 177,4 k € | -15.8% | 210,8 k € | +266.8% | 57,5 k € | -64.8% | 163,3 k € | -55.9% | 370,0 k € | +74.7% | 211,8 k € | -9.4% | 233,7 k € | |
| Operating profit | -3,8 k € | -103.7% | 103,7 k € | +470.1% | 18,2 k € | +173.4% | -24,8 k € | +6.1% | -26,4 k € | -207.5% | -8,6 k € | -129.7% | 28,9 k € | +48.6% | 19,5 k € | -67.0% | 59,0 k € | -61.7% | 154,2 k € | +371.8% | -56,7 k € | -229.5% | 43,8 k € | -73.5% | 165,4 k € | -11.9% | 187,8 k € | +547.0% | 29,0 k € | -78.6% | 135,9 k € | -62.9% | 366,2 k € | +76.1% | 208,0 k € | -7.2% | 224,2 k € | |
| Profit/loss | -17,9 k € | -121.4% | 83,6 k € | +597.1% | 12,0 k € | +149.3% | -24,3 k € | -264.9% | -6,7 k € | +55.0% | -14,8 k € | -1608.7% | 981,7 € | -88.2% | 8,3 k € | -61.3% | 21,5 k € | -67.4% | 66,0 k € | +254.5% | -42,7 k € | -250.4% | 28,4 k € | -74.5% | 111,6 k € | -20.4% | 140,2 k € | +214.0% | 44,7 k € | -71.7% | 157,6 k € | -38.3% | 255,4 k € | +17.8% | 216,8 k € | +82.8% | 118,6 k € | |
| Equity | 704,7 k € | -13.4% | 814,1 k € | +11.4% | 730,5 k € | +1.7% | 718,5 k € | -3.3% | 742,8 k € | -0.9% | 749,5 k € | -6.3% | 800,0 k € | -7.5% | 865,2 k € | -6.1% | 921,9 k € | -4.5% | 965,4 k € | -0.3% | 967,9 k € | -7.9% | 1,1 M € | -3.5% | 1,1 M € | +4.3% | 1,0 M € | +8.0% | 967,0 k € | -1.4% | 981,2 k € | +15.1% | 852,3 k € | +34.2% | 635,1 k € | +39.4% | 455,6 k € | |
| Total assets | 1,1 M € | -19.6% | 1,4 M € | +8.4% | 1,3 M € | +4.0% | 1,2 M € | -2.3% | 1,3 M € | -14.1% | 1,5 M € | +2.4% | 1,4 M € | -16.8% | 1,7 M € | -1.0% | 1,7 M € | -10.0% | 1,9 M € | -0.3% | 1,9 M € | -2.8% | 2,0 M € | +5.3% | 1,9 M € | -0.7% | 1,9 M € | +3.0% | 1,8 M € | +12.3% | 1,6 M € | +3.0% | 1,6 M € | +25.6% | 1,3 M € | +27.2% | 1,0 M € | |
| Cash | 315,6 k € | -58.4% | 759,1 k € | +14.5% | 663,2 k € | -3.9% | 690,3 k € | -24.6% | 915,2 k € | +36.5% | 670,4 k € | -13.9% | 778,7 k € | +98.7% | 391,8 k € | -22.2% | 503,5 k € | -15.4% | 595,4 k € | +84.3% | 323,0 k € | +3.1% | 313,2 k € | +93.3% | 162,0 k € | -27.4% | 223,1 k € | +133.0% | 95,8 k € | -65.6% | 278,0 k € | -58.9% | 676,2 k € | -4.0% | 704,4 k € | +44.2% | 488,5 k € | |
| Debts | 409,3 k € | -27.0% | 560,8 k € | +4.4% | 537,3 k € | +5.4% | 509,6 k € | +19.4% | 426,8 k € | -30.2% | 611,6 k € | +24.3% | 491,9 k € | -28.8% | 691,2 k € | +3.6% | 666,9 k € | -16.8% | 801,2 k € | -7.9% | 869,6 k € | +9.0% | 798,1 k € | +19.1% | 670,0 k € | -11.1% | 753,5 k € | -2.9% | 776,4 k € | +20.1% | 646,3 k € | -11.0% | 726,4 k € | +17.6% | 617,8 k € | +17.6% | 525,4 k € | |
| Staff | 4,9 | 4,8 | 5,8 | 4,3 | 5,8 | 6,9 | 7,7 | 8,3 | 9,5 | 11,7 | 11,5 | 10,6 | 10,4 | 12,4 | 14,4 | 12,2 | 10 | 8,7 | 8,1 | |||||||||||||||||||
Private limited company · Geraardsbergen · incorporated on 06/02/1997 · 4,9 ETP
Private limited company loss-making in the latest fiscal year. Cash position declining (-58.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
A.G. THERMO - SERVICE is a Private limited company incorporated in 1997. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Geraardsbergen. It employs on average 4,9 ETP workers (FTE).
Key indicators
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