| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 46,4 k € | -62.5% | 123,6 k € | — | — | — | — | — | |||||||||||||||||||
| Gross margin | 305,8 k € | -19.2% | 378,7 k € | +69.0% | 224,1 k € | -9.4% | 247,3 k € | +34.6% | 183,7 k € | +100.3% | 91,7 k € | -7.8% | 99,4 k € | -39.4% | 164,1 k € | +62.8% | 100,8 k € | -21.9% | 129,1 k € | +25.3% | 103,1 k € | -15.1% | 121,5 k € | +5.3% | 115,3 k € | +1453.9% | 7,4 k € | +102.2% | 3,7 k € | -98.7% | 277,1 k € | +117.0% | 127,7 k € | -58.0% | 304,4 k € | +8.9% | 279,5 k € | +33.6% | 209,2 k € | |
| EBITDA | 301,2 k € | -19.5% | 374,2 k € | +71.0% | 218,9 k € | -8.8% | 240,0 k € | +33.4% | 179,8 k € | +102.5% | 88,8 k € | -14.5% | 103,8 k € | -33.4% | 155,9 k € | +79.8% | 86,7 k € | -25.5% | 116,3 k € | +23.0% | 94,6 k € | -12.7% | 108,4 k € | -4.4% | 113,3 k € | +652.4% | 15,1 k € | +167.5% | -22,3 k € | -110.0% | 222,0 k € | +183.5% | 78,3 k € | -69.6% | 257,6 k € | +12.2% | 229,5 k € | +30.7% | 175,6 k € | |
| Operating profit | 272,8 k € | -22.0% | 349,6 k € | +76.7% | 197,8 k € | -9.0% | 217,4 k € | +39.5% | 155,8 k € | +134.0% | 66,6 k € | -19.5% | 82,8 k € | -40.4% | 138,9 k € | +1026.5% | 12,3 k € | -84.7% | 80,6 k € | +18.1% | 68,3 k € | -12.3% | 77,8 k € | -5.8% | 82,6 k € | +635.1% | -15,4 k € | +69.9% | -51,3 k € | -128.1% | 182,5 k € | +360.5% | 39,6 k € | -80.3% | 201,6 k € | +29.1% | 156,1 k € | +112.6% | 73,4 k € | |
| Profit/loss | 184,4 k € | -21.7% | 235,5 k € | +78.7% | 131,8 k € | -6.7% | 141,2 k € | +47.5% | 95,7 k € | +172.0% | 35,2 k € | +1.4% | 34,7 k € | -52.8% | 73,5 k € | +9516.3% | 764,8 € | -98.3% | 44,9 k € | +7.6% | 41,8 k € | -18.4% | 51,1 k € | -37.8% | 82,2 k € | +1363.0% | -6,5 k € | +88.8% | -57,9 k € | -151.9% | 111,6 k € | +756.0% | 13,0 k € | -89.0% | 118,8 k € | +36.2% | 87,2 k € | +150.9% | 34,7 k € | |
| Equity | 989,9 k € | +17.9% | 839,9 k € | +24.2% | 676,5 k € | +24.2% | 544,7 k € | +22.5% | 444,5 k € | +14.3% | 388,8 k € | +9.9% | 353,6 k € | +10.6% | 319,7 k € | -38.2% | 517,0 k € | +0.1% | 516,2 k € | +9.5% | 471,3 k € | +9.7% | 429,5 k € | +13.5% | 378,4 k € | -0.4% | 379,8 k € | -0.1% | 380,1 k € | -31.9% | 558,0 k € | +25.0% | 446,4 k € | +3.0% | 433,4 k € | +37.7% | 314,6 k € | +38.3% | 227,5 k € | |
| Total assets | 1,2 M € | +6.3% | 1,1 M € | +21.5% | 935,7 k € | +7.6% | 869,8 k € | -15.8% | 1,0 M € | +6.9% | 967,0 k € | -0.7% | 973,7 k € | -11.1% | 1,1 M € | +23.7% | 886,0 k € | -2.2% | 905,9 k € | +54.9% | 585,0 k € | +8.7% | 538,1 k € | -9.2% | 592,3 k € | +1.0% | 586,4 k € | -5.4% | 620,2 k € | -40.5% | 1,0 M € | +8.2% | 962,6 k € | +2.0% | 943,3 k € | +0.4% | 939,6 k € | +17.5% | 799,7 k € | |
| Cash | 164,6 k € | -45.5% | 302,1 k € | +113374.1% | 266,2 € | -97.0% | 9,0 k € | +75.9% | 5,1 k € | -20.2% | 6,4 k € | +14.6% | 5,6 k € | -12.9% | 6,4 k € | +16.3% | 5,5 k € | +2.8% | 5,4 k € | -46.6% | 10,0 k € | +402.1% | 2,0 k € | -54.1% | 4,4 k € | -98.6% | 312,8 k € | -1.1% | 316,2 k € | -50.6% | 640,7 k € | +23.5% | 518,7 k € | +9.0% | 475,9 k € | +46.9% | 324,1 k € | +10.2% | 294,1 k € | |
| Debts | 206,4 k € | -27.4% | 284,4 k € | +16.8% | 243,4 k € | -20.0% | 304,2 k € | -46.0% | 563,2 k € | +2.0% | 552,2 k € | -5.1% | 581,6 k € | -21.2% | 738,3 k € | +118.5% | 337,8 k € | -4.3% | 353,0 k € | +294.5% | 89,5 k € | -4.6% | 93,8 k € | -56.0% | 213,1 k € | +3.4% | 206,1 k € | -9.6% | 228,1 k € | -50.0% | 456,0 k € | -6.8% | 489,0 k € | -3.3% | 505,6 k € | -9.4% | 558,3 k € | -0.0% | 558,3 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1,3 | 1 | ||||||||||||||||||||
Private limited company · Ternat · incorporated on 05/12/2001
Private limited company profitable and well capitalised. Cash position declining (-45.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
de AlegRia is a Private limited company incorporated in 2001. Its main activity is: Other professional, scientific and technical activities. Its registered office is in Ternat.
Key indicators
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Source: Belgian Official Gazette