Private limited company · Herentals · incorporated on 25/05/1999
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -6,5 k € | -238.8% | -1,9 k € | +92.0% | -23,9 k € | -78.9% | -13,4 k € | +66.0% | -39,3 k € | +50.8% | -79,9 k € | -1868.3% | 4,5 k € | -96.9% | 148,2 k € | +40.4% | 105,5 k € | +199.4% | 35,2 k € | |
| EBITDA | -7,4 k € | -141.2% | -3,1 k € | +87.4% | -24,3 k € | -75.6% | -13,8 k € | +90.7% | -148,4 k € | -82.0% | -81,6 k € | -2997.6% | 2,8 k € | -98.1% | 147,1 k € | +42.0% | 103,6 k € | +202.1% | 34,3 k € | |
| Operating profit | -8,7 k € | -28.2% | -6,8 k € | +74.6% | -26,7 k € | -93.1% | -13,8 k € | +90.7% | -148,4 k € | -82.0% | -81,6 k € | -2997.6% | 2,8 k € | -98.1% | 147,1 k € | +53.9% | 95,6 k € | +178.8% | 34,3 k € | |
| Profit/loss | -13,7 k € | -16.9% | -11,8 k € | +60.9% | -30,1 k € | -86.4% | -16,1 k € | +88.2% | -136,3 k € | -142.0% | -56,3 k € | -390.6% | 19,4 k € | -82.7% | 111,9 k € | +71.6% | 65,2 k € | +125.0% | 29,0 k € | |
| Equity | -18,6 k € | -284.7% | -4,8 k € | -169.7% | 6,9 k € | -81.3% | 37,0 k € | -30.4% | 53,1 k € | -72.0% | 189,5 k € | -22.9% | 245,8 k € | +8.6% | 226,4 k € | +97.7% | 114,5 k € | +132.3% | 49,3 k € | |
| Total assets | 319,3 k € | +46.8% | 217,6 k € | +385.3% | 44,8 k € | -27.5% | 61,9 k € | -60.7% | 157,4 k € | -50.5% | 318,0 k € | +6.6% | 298,2 k € | +13.5% | 262,8 k € | +25.9% | 208,7 k € | +24.3% | 167,9 k € | |
| Cash | 6,6 k € | +64.1% | 4,0 k € | +7.0% | 3,8 k € | -87.3% | 29,7 k € | +1309.6% | 2,1 k € | -50.1% | 4,2 k € | +300.9% | 1,1 k € | -98.8% | 88,2 k € | +64.0% | 53,8 k € | +155.1% | 21,1 k € | |
| Debts | 337,9 k € | +51.9% | 222,4 k € | +486.9% | 37,9 k € | +52.4% | 24,9 k € | -76.2% | 104,3 k € | -18.9% | 128,6 k € | +145.2% | 52,4 k € | +44.2% | 36,4 k € | -61.4% | 94,2 k € | -20.5% | 118,6 k € | |
Private limited company loss-making in the latest fiscal year. Cash position rising (+64.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
A.G.H. is a Private limited company incorporated in 1999. Its main activity is: Management consultancy activities. Its registered office is in Herentals.
Key indicators
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Source: Belgian Official Gazette