Private limited company · Temse · incorporated on 05/03/2013
| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 48,4 k € | +34.5% | 36,0 k € | +4.0% | 34,6 k € | -16.9% | 41,6 k € | -6.7% | 44,6 k € | -21.5% | 56,8 k € | -55.9% | 128,8 k € | +111.6% | 60,9 k € | +91.2% | 31,9 k € | -48.0% | 61,2 k € | +270.7% | 16,5 k € | |
| EBITDA | -30,7 k € | -199.2% | 31,0 k € | +6.5% | 29,1 k € | -23.0% | 37,7 k € | -7.5% | 40,8 k € | -22.6% | 52,7 k € | -57.7% | 124,6 k € | +176.6% | 45,0 k € | +58.0% | 28,5 k € | -50.8% | 57,9 k € | +269.7% | 15,6 k € | |
| Operating profit | -30,7 k € | -199.2% | 31,0 k € | +6.5% | 29,1 k € | -23.0% | 37,7 k € | -7.5% | 40,8 k € | -22.6% | 52,7 k € | -57.7% | 124,6 k € | +176.6% | 45,0 k € | +58.0% | 28,5 k € | -50.8% | 57,9 k € | +269.7% | 15,6 k € | |
| Profit/loss | -46,5 k € | -300.4% | 23,2 k € | -5.5% | 24,6 k € | -19.6% | 30,6 k € | -5.6% | 32,4 k € | -12.8% | 37,1 k € | -50.0% | 74,2 k € | +404.2% | 14,7 k € | +1006.0% | 1,3 k € | -92.3% | 17,2 k € | +319.3% | -7,9 k € | |
| Equity | 1,2 M € | -3.9% | 1,2 M € | +2.0% | 1,2 M € | +2.1% | 1,2 M € | +2.7% | 1,1 M € | +12.9% | 991,3 k € | -29.9% | 1,4 M € | +6.4% | 1,3 M € | +2.8% | 1,3 M € | +2.1% | 1,3 M € | +4.6% | 1,2 M € | |
| Total assets | 1,6 M € | +30.9% | 1,2 M € | +1.2% | 1,2 M € | +1.8% | 1,2 M € | -1.4% | 1,2 M € | -21.6% | 1,5 M € | +3.6% | 1,5 M € | +8.0% | 1,3 M € | +4.1% | 1,3 M € | +1.4% | 1,3 M € | +3.7% | 1,2 M € | |
| Cash | 20,9 k € | -34.5% | 31,9 k € | +16.4% | 27,4 k € | +3401.3% | 783,2 € | -99.6% | 182,6 k € | -66.6% | 546,6 k € | +14.4% | 477,7 k € | +55.3% | 307,7 k € | -4.7% | 322,7 k € | +22.3% | 263,8 k € | +444.5% | 48,4 k € | |
| Debts | 421,0 k € | +11427.4% | 3,7 k € | -71.1% | 12,6 k € | -21.0% | 16,0 k € | -74.5% | 62,6 k € | -87.9% | 516,0 k € | +1198.8% | 39,7 k € | +137.0% | 16,8 k € | +2770.7% | 583,9 € | -93.9% | 9,6 k € | -50.6% | 19,5 k € | |
Private limited company loss-making in the latest fiscal year. Cash position declining (-34.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
AEQUOR is a Private limited company incorporated in 2013. Its main activity is: Site preparation. Its registered office is in Temse.
Key indicators
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Source: Belgian Official Gazette