| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,0 M € | +0.2% | 1,0 M € | +7.9% | 932,6 k € | +16.8% | 798,6 k € | +15.6% | 691,1 k € | -6.3% | 737,1 k € | -1.0% | 744,4 k € | -5.2% | 785,6 k € | +17.8% | 667,0 k € | +2.6% | 650,0 k € | -27.2% | 892,6 k € | +7.8% | 827,9 k € | +8.5% | 762,9 k € | -8.7% | 835,4 k € | +19.2% | 700,7 k € | -9.7% | 775,8 k € | -21.2% | 983,9 k € | +38.2% | 712,0 k € | -1.9% | 726,0 k € | |
| EBITDA | 232,0 k € | -30.2% | 332,2 k € | +30.1% | 255,3 k € | +73.3% | 147,3 k € | +34.8% | 109,3 k € | +8.2% | 101,0 k € | +25.1% | 80,8 k € | -40.7% | 136,3 k € | +63.1% | 83,6 k € | +74.2% | 48,0 k € | -69.0% | 154,7 k € | -11.6% | 174,9 k € | +345.0% | 39,3 k € | -72.5% | 142,8 k € | +3.9% | 137,4 k € | -42.4% | 238,8 k € | -5.3% | 252,2 k € | +91.8% | 131,5 k € | -38.2% | 212,6 k € | |
| Operating profit | 82,6 k € | -65.3% | 237,7 k € | +69.4% | 140,3 k € | +258.8% | 39,1 k € | +12.8% | 34,7 k € | +244.1% | 10,1 k € | +153.7% | -18,8 k € | -127.8% | 67,5 k € | +78.1% | 37,9 k € | +271.2% | 10,2 k € | -87.3% | 80,3 k € | -7.4% | 86,7 k € | +205.3% | -82,4 k € | -886.3% | -8,4 k € | +58.4% | -20,1 k € | -116.3% | 123,2 k € | -1.1% | 124,5 k € | +13576.7% | -924,0 € | -101.0% | 92,3 k € | |
| Profit/loss | 80,1 k € | -57.8% | 189,8 k € | +53.1% | 124,0 k € | +461.9% | 22,1 k € | -25.6% | 29,6 k € | +5449.5% | -554,0 € | -102.5% | 22,1 k € | -42.3% | 38,3 k € | +60.7% | 23,8 k € | +97.5% | 12,1 k € | -74.8% | 47,9 k € | -48.2% | 92,5 k € | +203.6% | -89,3 k € | -275.0% | -23,8 k € | -505.7% | 5,9 k € | -91.9% | 72,7 k € | -6.1% | 77,4 k € | +346.1% | -31,4 k € | -153.6% | 58,7 k € | |
| Equity | 592,4 k € | +1.5% | 583,8 k € | +25.4% | 465,6 k € | +36.3% | 341,6 k € | +6.9% | 319,5 k € | -0.1% | 319,9 k € | -13.6% | 370,5 k € | -7.0% | 398,3 k € | +10.6% | 360,0 k € | +7.1% | 336,2 k € | +3.7% | 324,1 k € | +17.3% | 276,3 k € | +50.4% | 183,7 k € | -32.7% | 273,0 k € | -8.0% | 296,8 k € | +2.0% | 290,9 k € | +33.3% | 218,2 k € | +55.0% | 140,8 k € | -18.3% | 172,3 k € | |
| Total assets | 1,2 M € | +28.8% | 952,1 k € | -24.8% | 1,3 M € | +86.4% | 679,4 k € | +5.8% | 642,0 k € | -4.4% | 671,7 k € | -16.2% | 802,0 k € | +23.7% | 648,5 k € | +5.6% | 613,9 k € | +15.6% | 531,2 k € | -11.7% | 601,7 k € | +11.2% | 541,3 k € | +3.1% | 525,2 k € | -30.7% | 758,1 k € | -9.3% | 835,7 k € | +22.6% | 681,5 k € | +0.2% | 680,2 k € | -9.4% | 751,0 k € | -8.8% | 823,2 k € | |
| Cash | 345,6 k € | +64.2% | 210,4 k € | +24.8% | 168,6 k € | +65.5% | 101,9 k € | -44.4% | 183,3 k € | +51.0% | 121,4 k € | -60.2% | 304,8 k € | +252.6% | 86,4 k € | -55.2% | 192,8 k € | -22.4% | 248,5 k € | +9.6% | 226,8 k € | +95.9% | 115,8 k € | +75.0% | 66,1 k € | -34.4% | 100,8 k € | +36.3% | 74,0 k € | -48.4% | 143,4 k € | +259.7% | 39,9 k € | -30.5% | 57,4 k € | -8.2% | 62,5 k € | |
| Debts | 564,1 k € | +53.2% | 368,2 k € | -54.0% | 801,0 k € | +138.7% | 335,5 k € | +4.1% | 322,4 k € | -8.3% | 351,6 k € | -18.5% | 431,3 k € | +72.6% | 249,9 k € | -1.5% | 253,7 k € | +30.4% | 194,5 k € | -24.5% | 257,8 k € | -2.7% | 264,8 k € | -22.4% | 341,3 k € | -29.6% | 484,8 k € | -1.8% | 493,7 k € | +26.5% | 390,3 k € | -15.5% | 461,8 k € | -24.3% | 610,0 k € | -4.4% | 637,9 k € | |
| Staff | 13 | 15 | 15 | — | 14 | 13 | 15,9 | 16,3 | — | 15 | 17,9 | 17,2 | 18,8 | 18,4 | 18 | 16,6 | 19,2 | 16,1 | 13,8 | |||||||||||||||||||
Private limited company · Namur · incorporated on 19/03/2003 · 13,0 ETP
Private limited company profitable and well capitalised. Cash position rising (+64.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
AG CONSTRUCT TOITURES is a Private limited company incorporated in 2003. Its main activity is: Specialised construction activities. Its registered office is in Namur. It employs on average 13,0 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette