| 2025 | 2024 | 2023 | 2022 | 2021 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | 8,4 M € | -12.6% | 9,6 M € | -4.7% | 10,1 M € | +12.5% | 9,0 M € | +23.0% | 7,3 M € | +22.7% | 6,0 M € | — | — | — | |||||||||
| Gross margin | 1,6 M € | -19.3% | 2,0 M € | +7.3% | 1,8 M € | -41.2% | 3,1 M € | +180.5% | 1,1 M € | — | — | — | — | — | — | 2,0 M € | +15.5% | 1,8 M € | +19.0% | 1,5 M € | ||||||||
| EBITDA | -374,3 k € | -331.9% | -86,7 k € | -161.5% | 140,8 k € | -90.6% | 1,5 M € | +347.8% | -604,7 k € | +46.7% | -1,1 M € | -636.7% | -154,0 k € | +36.2% | -241,3 k € | -255.4% | 155,3 k € | +167.6% | -229,6 k € | -239.9% | 164,2 k € | -58.0% | 391,3 k € | -8.5% | 427,4 k € | +23.2% | 346,9 k € | |
| Operating profit | -404,9 k € | -271.3% | -109,0 k € | -204.3% | 104,5 k € | -93.0% | 1,5 M € | +342.1% | -620,5 k € | +48.1% | -1,2 M € | -480.6% | -205,8 k € | +32.9% | -306,6 k € | -431.2% | 92,6 k € | +130.9% | -299,9 k € | -478.9% | 79,2 k € | -70.1% | 265,0 k € | +14.9% | 230,6 k € | +66.1% | 138,9 k € | |
| Profit/loss | -497,7 k € | -140.2% | -207,2 k € | -462.7% | 57,1 k € | -95.9% | 1,4 M € | +300.1% | -693,9 k € | +44.6% | -1,3 M € | -397.6% | -251,6 k € | -138.5% | -105,5 k € | -1079.9% | 10,8 k € | +103.2% | -340,9 k € | -683.7% | 58,4 k € | -63.5% | 160,1 k € | -1.5% | 162,6 k € | +152.3% | 64,5 k € | |
| Equity | 258,0 k € | -65.9% | 755,7 k € | -21.5% | 962,9 k € | +6.3% | 905,8 k € | +287.6% | -483,0 k € | +25.2% | -645,4 k € | -411.2% | 207,4 k € | -54.8% | 459,0 k € | +35.0% | 340,0 k € | +3.1% | 329,8 k € | -50.9% | 671,3 k € | +8.9% | 616,6 k € | +33.9% | 460,3 k € | +45.5% | 316,4 k € | |
| Total assets | 2,1 M € | -53.3% | 4,4 M € | +48.6% | 3,0 M € | -1.2% | 3,0 M € | -30.0% | 4,3 M € | +44.1% | 3,0 M € | -23.9% | 3,9 M € | -19.0% | 4,8 M € | +16.3% | 4,2 M € | +30.5% | 3,2 M € | +40.8% | 2,3 M € | +13.4% | 2,0 M € | +34.8% | 1,5 M € | -31.5% | 2,2 M € | |
| Cash | 89,7 k € | -38.7% | 146,2 k € | +130.8% | 63,4 k € | +82.2% | 34,8 k € | -43.1% | 61,1 k € | -30.6% | 87,9 k € | -29.0% | 123,9 k € | +1.9% | 121,6 k € | -6.4% | 130,0 k € | -39.7% | 215,7 k € | -7.0% | 232,1 k € | +48.8% | 155,9 k € | +136.7% | 65,9 k € | -26.8% | 90,0 k € | |
| Debts | 1,8 M € | -50.7% | 3,7 M € | +82.2% | 2,0 M € | -0.9% | 2,0 M € | -57.4% | 4,8 M € | +34.9% | 3,5 M € | -4.4% | 3,7 M € | -15.3% | 4,4 M € | +14.0% | 3,8 M € | +33.7% | 2,9 M € | +81.8% | 1,6 M € | +14.3% | 1,4 M € | +35.7% | 1,0 M € | -44.5% | 1,8 M € | |
| Staff | 31,8 | 32,8 | 27,1 | 25,8 | 29,4 | 39,6 | 40,1 | 49,8 | 45,3 | 40,4 | 37,7 | 36,9 | 31,9 | 27,3 | ||||||||||||||
Private limited company · Geel · incorporated on 04/04/2003 · 31,8 ETP
Private limited company loss-making in the latest fiscal year. Cash position declining (-38.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
A.G.B.b. is a Private limited company incorporated in 2003. Its main activity is: Construction of roads and motorways. Its registered office is in Geel. It employs on average 31,8 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette