| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 260,9 k € | -3.4% | 270,1 k € | +9.7% | 246,2 k € | +2.1% | 241,1 k € | -10.8% | 270,4 k € | +13.2% | 238,9 k € | +4.0% | 229,7 k € | +22.4% | 187,7 k € | +41.7% | 132,4 k € | -74.2% | 513,5 k € | +155.3% | 201,2 k € | -5.5% | 212,8 k € | -74.5% | 834,2 k € | -1.7% | 848,3 k € | +21.3% | 699,1 k € | +37.3% | 509,0 k € | +30.5% | 390,1 k € | +52.4% | 256,0 k € | -9.3% | 282,2 k € | |
| EBITDA | 208,4 k € | -2.5% | 213,8 k € | +7.8% | 198,4 k € | +2.0% | 194,5 k € | -14.0% | 226,2 k € | +16.4% | 194,4 k € | +2.1% | 190,5 k € | +25.9% | 151,3 k € | +53.6% | 98,5 k € | -79.4% | 478,2 k € | +178.9% | 171,5 k € | -10.5% | 191,6 k € | -68.4% | 607,0 k € | -7.0% | 652,7 k € | +16.9% | 558,4 k € | +44.6% | 386,0 k € | +48.4% | 260,1 k € | +71.7% | 151,4 k € | -19.8% | 188,9 k € | |
| Operating profit | 118,3 k € | -17.1% | 142,7 k € | +2.1% | 139,7 k € | +10.3% | 126,7 k € | -14.2% | 147,6 k € | +28.2% | 115,1 k € | +3.4% | 111,3 k € | +42.4% | 78,1 k € | +243.8% | 22,7 k € | -94.4% | 408,2 k € | +353.0% | 90,1 k € | +1.1% | 89,1 k € | -81.4% | 478,8 k € | -11.6% | 541,9 k € | +4.9% | 516,5 k € | +61.2% | 320,4 k € | +57.1% | 204,0 k € | +75.1% | 116,5 k € | -15.9% | 138,5 k € | |
| Profit/loss | 966,0 k € | +20.2% | 803,9 k € | +5.3% | 763,7 k € | +8.3% | 705,0 k € | +64.0% | 429,8 k € | +64.8% | 260,7 k € | -56.2% | 595,1 k € | -7.3% | 642,0 k € | +56.7% | 409,7 k € | -8.1% | 445,8 k € | +582.0% | 65,4 k € | +16.8% | 56,0 k € | -84.8% | 369,3 k € | +7.4% | 343,9 k € | +4.1% | 330,3 k € | +46.0% | 226,2 k € | +73.6% | 130,3 k € | +64.4% | 79,3 k € | -16.2% | 94,7 k € | |
| Equity | 3,9 M € | +21.7% | 3,2 M € | +6.8% | 3,0 M € | +3.0% | 3,0 M € | +11.7% | 2,6 M € | +0.1% | 2,6 M € | +9.4% | 2,4 M € | +32.5% | 1,8 M € | +5.8% | 1,7 M € | +30.9% | 1,3 M € | +22.6% | 1,1 M € | +6.1% | 1,0 M € | -17.0% | 1,2 M € | +53.1% | 795,3 k € | +76.2% | 451,4 k € | +7.2% | 421,1 k € | +15.4% | 364,9 k € | +0.1% | 364,6 k € | +26.5% | 288,3 k € | |
| Total assets | 4,3 M € | +9.6% | 3,9 M € | +0.5% | 3,9 M € | +13.1% | 3,5 M € | +10.0% | 3,1 M € | +15.7% | 2,7 M € | +6.8% | 2,5 M € | -0.7% | 2,6 M € | +30.9% | 2,0 M € | +2.2% | 1,9 M € | +35.5% | 1,4 M € | -15.8% | 1,7 M € | -19.1% | 2,1 M € | +16.0% | 1,8 M € | +5.6% | 1,7 M € | +93.5% | 875,8 k € | +15.7% | 756,8 k € | +35.1% | 560,1 k € | +4.2% | 537,3 k € | |
| Cash | 567,7 k € | +23.6% | 459,4 k € | +46.5% | 313,5 k € | -67.7% | 970,7 k € | +45.4% | 667,4 k € | +82.6% | 365,5 k € | +188.3% | 126,8 k € | -63.7% | 349,2 k € | +35.4% | 257,9 k € | -40.1% | 430,5 k € | -13.0% | 495,1 k € | +38.7% | 357,0 k € | +33.6% | 267,2 k € | +108.5% | 128,1 k € | -63.1% | 347,6 k € | +124.2% | 155,0 k € | -38.4% | 251,6 k € | +51.9% | 165,6 k € | +69.7% | 97,6 k € | |
| Debts | 364,5 k € | -47.2% | 690,4 k € | -21.3% | 876,9 k € | +70.9% | 512,9 k € | +1.3% | 506,2 k € | +528.9% | 80,5 k € | -40.1% | 134,4 k € | -81.9% | 744,4 k € | +213.4% | 237,6 k € | -60.5% | 601,0 k € | +76.1% | 341,4 k € | -49.0% | 669,0 k € | -22.0% | 857,3 k € | -13.7% | 994,0 k € | -20.0% | 1,2 M € | +173.4% | 454,7 k € | +18.5% | 383,9 k € | +96.4% | 195,4 k € | -21.5% | 249,0 k € | |
| Staff | 0,5 | 0,5 | — | — | — | — | — | — | — | 0,5 | 0,5 | 0,5 | 3,5 | 3,4 | 2,5 | 2,5 | 2,5 | 2,6 | 2,4 | |||||||||||||||||||
Public limited company · Sankt Vith · incorporated on 03/04/1998 · 0,5 ETP
Public limited company profitable and well capitalised. Cash position rising (+23.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
AGEPA GROUP is a Public limited company incorporated in 1998. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Sankt Vith. It employs on average 0,5 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette