Public limited company · Malle · incorporated on 09/07/1997 · 28,9 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11,6 M € | -14.7% | 13,6 M € | +1.9% | 13,4 M € | — | — | — | — | — | — | — | 10,8 M € | — | — | — | — | — | — | — | — | — | ||||||||||||||||||
| Gross margin | — | — | — | 1,5 M € | -35.2% | 2,3 M € | +13.0% | 2,0 M € | +9.2% | 1,8 M € | +17.6% | 1,6 M € | +50.2% | 1,0 M € | -18.0% | 1,3 M € | -44.6% | 2,3 M € | +22.2% | 1,9 M € | +15.5% | 1,6 M € | -15.7% | 1,9 M € | -4.8% | 2,0 M € | +4.7% | 1,9 M € | -1.6% | 2,0 M € | -10.2% | 2,2 M € | +2.7% | 2,1 M € | -22.8% | 2,8 M € | ||||
| EBITDA | 653,2 k € | +88.1% | 347,3 k € | +343.2% | 78,3 k € | +108.7% | -904,8 k € | -1289.8% | 76,0 k € | +162.9% | -120,8 k € | -195.4% | 126,7 k € | +67.7% | 75,5 k € | -81.7% | 413,0 k € | +278.6% | 109,1 k € | -43.5% | 193,2 k € | -39.0% | 317,0 k € | +1.4% | 312,7 k € | +3.1% | 303,4 k € | -4.1% | 316,5 k € | -3.0% | 326,2 k € | +7.9% | 302,3 k € | -34.8% | 463,9 k € | -13.5% | 536,1 k € | -31.0% | 776,5 k € | |
| Operating profit | 484,4 k € | +100.8% | 241,2 k € | +683.7% | 30,8 k € | +103.1% | -999,8 k € | -5020.1% | -19,5 k € | +90.3% | -201,6 k € | -315.2% | 93,6 k € | +28.2% | 73,1 k € | -82.4% | 415,1 k € | +558.3% | 63,1 k € | -52.0% | 131,3 k € | -49.7% | 260,9 k € | +2.1% | 255,4 k € | +19.5% | 213,7 k € | +18.1% | 180,9 k € | -9.8% | 200,5 k € | +22.1% | 164,2 k € | -49.4% | 324,5 k € | -8.7% | 355,5 k € | -28.4% | 496,3 k € | |
| Profit/loss | 90,1 k € | +232.6% | 27,1 k € | +1326.0% | 1,9 k € | +100.2% | -1,1 M € | -1787.0% | -57,9 k € | +54.3% | -126,8 k € | -335.4% | 53,9 k € | -5.2% | 56,8 k € | -80.2% | 287,0 k € | +1245.8% | 21,3 k € | -56.6% | 49,1 k € | -76.6% | 209,8 k € | +9.7% | 191,2 k € | +9.4% | 174,8 k € | +41.6% | 123,5 k € | -20.2% | 154,8 k € | +24.2% | 124,6 k € | -48.9% | 243,9 k € | +28.3% | 190,1 k € | -43.6% | 337,0 k € | |
| Equity | 2,4 M € | +3.9% | 2,3 M € | +1.2% | 2,3 M € | +227.1% | 690,2 k € | -61.3% | 1,8 M € | -3.1% | 1,8 M € | -6.4% | 2,0 M € | +2.8% | 1,9 M € | +3.1% | 1,9 M € | +18.3% | 1,6 M € | +1.4% | 1,5 M € | +3.3% | 1,5 M € | +7.9% | 1,4 M € | +7.9% | 1,3 M € | -24.4% | 1,7 M € | +1.0% | 1,7 M € | +8.3% | 1,6 M € | +8.7% | 1,4 M € | +12.0% | 1,3 M € | +17.5% | 1,1 M € | |
| Total assets | 9,9 M € | -11.7% | 11,2 M € | +4.9% | 10,7 M € | +23.5% | 8,6 M € | +39.0% | 6,2 M € | +49.6% | 4,2 M € | -2.7% | 4,3 M € | +33.2% | 3,2 M € | +9.9% | 2,9 M € | +0.5% | 2,9 M € | -34.3% | 4,4 M € | +68.2% | 2,6 M € | +7.4% | 2,4 M € | +16.9% | 2,1 M € | -37.0% | 3,3 M € | -1.8% | 3,4 M € | +2.8% | 3,3 M € | +37.5% | 2,4 M € | -36.6% | 3,8 M € | +31.9% | 2,9 M € | |
| Cash | 2,3 k € | -32.5% | 3,4 k € | -83.8% | 21,3 k € | +1117.4% | 1,7 k € | -17.4% | 2,1 k € | +3.3% | 2,1 k € | -2.6% | 2,1 k € | +149.5% | 844,4 € | -71.4% | 3,0 k € | -98.9% | 271,6 k € | +68.7% | 161,0 k € | +230.1% | 48,8 k € | -32.0% | 71,7 k € | +7.5% | 66,8 k € | -89.9% | 663,3 k € | +80.1% | 368,3 k € | +2.2% | 360,4 k € | +252.9% | 102,1 k € | -63.8% | 282,3 k € | -3.4% | 292,3 k € | |
| Debts | 7,5 M € | -14.6% | 8,8 M € | +6.6% | 8,2 M € | +5.9% | 7,8 M € | +87.4% | 4,1 M € | +84.5% | 2,2 M € | +0.8% | 2,2 M € | +79.5% | 1,2 M € | +36.0% | 913,4 k € | -29.7% | 1,3 M € | -51.9% | 2,7 M € | +139.9% | 1,1 M € | +6.8% | 1,1 M € | +31.3% | 803,1 k € | -50.3% | 1,6 M € | +0.1% | 1,6 M € | -0.7% | 1,6 M € | +105.4% | 791,5 k € | -66.0% | 2,3 M € | +45.0% | 1,6 M € | |
| Staff | 28,9 | 34,9 | 41,9 | 42 | 44 | 46,7 | 31,5 | 26,8 | 23,9 | 21,7 | 26,1 | 28,5 | 25,5 | 33,6 | 36,6 | 39,2 | 39,2 | 38,9 | 36,3 | 39,9 | ||||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-32.5%).
Solid counterparty for a standard engagement.
Ageres is a Public limited company incorporated in 1997. Its main activity is: Construction of buildings. Its registered office is in Malle. It employs on average 28,9 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette