| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -360,7 € | +83.6% | -2,2 k € | -117.9% | 12,2 k € | +922.0% | -1,5 k € | +71.8% | -5,3 k € | +47.7% | -10,1 k € | -109.2% | 109,9 k € | +2829.4% | -4,0 k € | +30.8% | -5,8 k € | -107.9% | -2,8 k € | -154.8% | 5,1 k € | +509.4% | -1,2 k € | -1430.9% | -81,5 € | |
| EBITDA | -620,7 € | +74.3% | -2,4 k € | -124.2% | 10,0 k € | +161.4% | -16,3 k € | +71.6% | -57,3 k € | -421.1% | -11,0 k € | -110.1% | 108,6 k € | +1889.8% | -6,1 k € | +6.4% | -6,5 k € | -92.6% | -3,4 k € | -174.2% | 4,5 k € | +317.6% | -2,1 k € | -2459.1% | -81,5 € | |
| Operating profit | -620,7 € | +74.3% | -2,4 k € | -124.2% | 10,0 k € | +161.4% | -16,3 k € | +71.6% | -57,3 k € | -421.1% | -11,0 k € | -110.1% | 108,6 k € | +1889.8% | -6,1 k € | +6.4% | -6,5 k € | -92.6% | -3,4 k € | -188.5% | 3,8 k € | +234.8% | -2,8 k € | -245.1% | -817,6 € | |
| Profit/loss | -942,6 € | +68.6% | -3,0 k € | -176.9% | 3,9 k € | +120.1% | -19,4 k € | +76.1% | -81,4 k € | -384.0% | -16,8 k € | -109.5% | 177,6 k € | +138.6% | 74,5 k € | -5.5% | 78,8 k € | +89.2% | 41,6 k € | -62.2% | 110,3 k € | +278.2% | 29,2 k € | -57.3% | 68,3 k € | |
| Equity | 471,5 k € | -0.2% | 472,5 k € | -0.6% | 475,5 k € | -1.5% | 482,6 k € | -3.9% | 502,0 k € | -14.0% | 583,4 k € | -2.8% | 600,2 k € | +42.0% | 422,6 k € | +21.4% | 348,1 k € | -50.1% | 697,4 k € | +6.4% | 655,7 k € | +20.2% | 545,4 k € | +5.6% | 516,3 k € | |
| Total assets | 485,4 k € | -0.5% | 487,7 k € | -2.7% | 501,2 k € | -15.1% | 590,0 k € | -4.7% | 619,1 k € | -13.2% | 713,6 k € | -16.8% | 858,1 k € | -36.3% | 1,3 M € | -5.0% | 1,4 M € | +22.6% | 1,2 M € | +74.9% | 661,0 k € | +20.3% | 549,3 k € | +5.6% | 520,2 k € | |
| Cash | 18,2 k € | -80.0% | 91,0 k € | +4.8% | 86,8 k € | +2105.6% | 3,9 k € | -99.1% | 431,8 k € | -21.2% | 547,9 k € | -29.3% | 774,5 k € | +21677.2% | 3,6 k € | -89.6% | 34,2 k € | -62.1% | 90,3 k € | +25.9% | 71,7 k € | +101.5% | 35,6 k € | +524.7% | 5,7 k € | |
| Debts | 13,9 k € | -8.9% | 15,3 k € | -40.7% | 25,7 k € | -76.1% | 107,4 k € | -8.3% | 117,1 k € | -10.1% | 130,2 k € | -49.5% | 257,8 k € | -72.1% | 925,0 k € | -13.6% | 1,1 M € | +133.1% | 459,1 k € | +8530.9% | 5,3 k € | +36.1% | 3,9 k € | 0.0% | 3,9 k € | |
Private limited company · Liège · incorporated on 27/12/2012
Private limited company loss-making in the latest fiscal year. Cash position declining (-80.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
AGS INVEST is a Private limited company incorporated in 2012. Its main activity is: Public relations and communication activities. Its registered office is in Liège.
Key indicators
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Source: Belgian Official Gazette