| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 372,1 k € | +1.3% | 367,3 k € | — | — | 30,0 k € | |||||||||||||||||
| Gross margin | 1,4 M € | +15.8% | 1,2 M € | +35.0% | 920,0 k € | -3.2% | 950,1 k € | -6.2% | 1,0 M € | +8.4% | 934,3 k € | -26.4% | 1,3 M € | +3117.6% | 39,4 k € | +1181.4% | -3,6 k € | -705.4% | -452,7 € | +90.8% | -4,9 k € | +28.0% | -6,8 k € | +64.6% | -19,3 k € | +96.0% | -483,5 k € | -702.6% | 80,2 k € | +132.4% | -247,9 k € | -460.9% | -44,2 k € | -106.6% | -21,4 k € | |
| EBITDA | 1,4 M € | +14.6% | 1,2 M € | +36.6% | 878,3 k € | -3.8% | 913,2 k € | -9.7% | 1,0 M € | +8.5% | 932,5 k € | +223.9% | -752,7 k € | -2070.1% | 38,2 k € | +827.7% | -5,3 k € | -273.5% | -1,4 k € | +76.2% | -5,9 k € | +24.2% | -7,8 k € | +61.6% | -20,3 k € | +96.7% | -608,2 k € | -3533.5% | 17,7 k € | +107.1% | -248,9 k € | -450.5% | -45,2 k € | -92.5% | -23,5 k € | |
| Operating profit | 1,3 M € | +15.3% | 1,1 M € | +39.5% | 809,4 k € | -4.5% | 847,1 k € | -14.3% | 989,0 k € | +8.3% | 913,1 k € | +221.3% | -752,7 k € | -2070.1% | 38,2 k € | +827.7% | -5,3 k € | -273.5% | -1,4 k € | +79.8% | -7,0 k € | +21.4% | -8,9 k € | +60.1% | -22,2 k € | +96.4% | -610,1 k € | -3962.3% | 15,8 k € | +106.3% | -251,7 k € | -346.0% | -56,4 k € | -56.4% | -36,1 k € | |
| Profit/loss | 552,2 k € | -50.1% | 1,1 M € | +36.7% | 808,9 k € | -5.6% | 856,7 k € | -13.3% | 988,2 k € | +8.3% | 912,9 k € | +221.2% | -753,1 k € | -2073.4% | 38,2 k € | +819.7% | -5,3 k € | -160.8% | -2,0 k € | -100.7% | 298,8 k € | +125.3% | -1,2 M € | -352.2% | -261,1 k € | +60.6% | -663,0 k € | -5416.2% | -12,0 k € | +94.7% | -226,4 k € | +72.5% | -823,1 k € | -7261.3% | 11,5 k € | |
| Equity | 3,9 M € | +16.7% | 3,3 M € | +50.2% | 2,2 M € | +58.1% | 1,4 M € | +416.3% | -440,1 k € | +69.2% | -1,4 M € | +39.0% | -2,3 M € | -47.4% | -1,6 M € | +2.3% | -1,6 M € | -0.3% | -1,6 M € | -0.1% | -1,6 M € | +15.6% | -1,9 M € | -160.2% | -737,0 k € | -54.9% | -475,9 k € | -354.4% | 187,1 k € | -6.0% | 199,1 k € | -90.1% | 2,0 M € | -29.1% | 2,8 M € | |
| Total assets | 4,3 M € | +23.8% | 3,5 M € | +51.3% | 2,3 M € | +52.8% | 1,5 M € | +774.0% | 173,8 k € | -20.5% | 218,6 k € | -85.9% | 1,5 M € | -15.1% | 1,8 M € | +0.0% | 1,8 M € | +0.0% | 1,8 M € | -0.2% | 1,8 M € | -0.1% | 1,8 M € | -35.4% | 2,8 M € | -3.4% | 2,9 M € | +22.9% | 2,4 M € | -17.7% | 2,9 M € | -32.0% | 4,3 M € | -17.5% | 5,2 M € | |
| Cash | 701,3 € | -26.7% | 956,4 € | -99.1% | 106,6 k € | +152.5% | 42,2 k € | +1181.1% | 3,3 k € | -92.5% | 44,2 k € | +102741.9% | 43,0 € | -96.6% | 1,3 k € | +9.1% | 1,2 k € | +26.9% | 909,1 € | +15.9% | 784,4 € | +43.9% | 545,0 € | +73.2% | 314,6 € | -97.2% | 11,3 k € | -83.0% | 66,7 k € | +1161.0% | 5,3 k € | +72.2% | 3,1 k € | -27.3% | 4,2 k € | |
| Debts | 485,7 k € | +139.2% | 203,0 k € | +70.3% | 119,2 k € | -6.0% | 126,8 k € | -79.3% | 612,6 k € | -62.8% | 1,6 M € | -57.7% | 3,9 M € | +14.0% | 3,4 M € | +0.1% | 3,4 M € | +0.2% | 3,4 M € | -0.0% | 3,4 M € | -7.1% | 3,7 M € | +7.3% | 3,4 M € | +8.0% | 3,2 M € | +44.1% | 2,2 M € | -18.5% | 2,7 M € | +21.3% | 2,2 M € | -4.8% | 2,3 M € | |
| Staff | 1 | — | — | — | — | — | — | — | — | — | — | — | — | 2,3 | 1,3 | — | — | — | ||||||||||||||||||
Public limited company · Nazareth-De Pinte · incorporated on 24/04/2003 · 1,0 ETP
Public limited company profitable and well capitalised. Cash position declining (-26.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
AGRi Management is a Public limited company incorporated in 2003. Its main activity is: Activities of holding companies. Its registered office is in Nazareth-De Pinte. It employs on average 1,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette