Private limited company · Sankt Vith · incorporated on 29/03/2013 · 5,6 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,9 M € | +18.7% | 1,6 M € | +3.3% | 1,6 M € | +17.3% | 1,3 M € | +40.5% | 946,0 k € | +15.9% | 816,0 k € | -13.0% | 937,5 k € | -12.6% | 1,1 M € | -7.6% | 1,2 M € | +116.7% | 535,6 k € | -13.5% | 618,9 k € | +15.8% | 534,3 k € | |
| EBITDA | 1,4 M € | +29.6% | 1,1 M € | +0.4% | 1,1 M € | +14.1% | 923,0 k € | +72.3% | 535,5 k € | +19.0% | 450,0 k € | -20.4% | 565,3 k € | -26.4% | 767,7 k € | -14.2% | 894,9 k € | +225.3% | 275,1 k € | -33.2% | 411,8 k € | +15.4% | 357,0 k € | |
| Operating profit | 1,3 M € | +31.5% | 1,0 M € | -1.1% | 1,0 M € | +13.8% | 901,1 k € | +83.7% | 490,5 k € | +19.5% | 410,7 k € | -21.0% | 520,1 k € | -30.2% | 744,9 k € | -13.0% | 855,8 k € | +288.1% | 220,5 k € | -40.0% | 367,2 k € | +15.8% | 317,1 k € | |
| Profit/loss | 997,7 k € | +30.2% | 766,0 k € | -2.4% | 785,3 k € | +14.5% | 685,6 k € | +84.3% | 372,0 k € | +27.1% | 292,7 k € | -22.0% | 375,4 k € | -23.7% | 492,3 k € | -17.4% | 595,8 k € | +370.9% | 126,5 k € | -47.0% | 238,7 k € | -3.7% | 247,7 k € | |
| Equity | 268,8 k € | +0.3% | 268,1 k € | +0.0% | 268,1 k € | +0.1% | 267,8 k € | +2.1% | 262,3 k € | +0.0% | 262,3 k € | +54.7% | 169,5 k € | -57.0% | 394,1 k € | -34.5% | 601,8 k € | +30.0% | 463,0 k € | +37.6% | 336,4 k € | +13.0% | 297,7 k € | |
| Total assets | 2,5 M € | -15.8% | 2,9 M € | +15.7% | 2,5 M € | +16.4% | 2,2 M € | +12.0% | 1,9 M € | +25.8% | 1,5 M € | +2.4% | 1,5 M € | -5.1% | 1,6 M € | -0.1% | 1,6 M € | +4.3% | 1,5 M € | +66.4% | 912,0 k € | -6.7% | 977,7 k € | |
| Cash | 589,2 k € | +65.3% | 356,6 k € | -44.2% | 638,8 k € | -6.6% | 683,9 k € | +8.0% | 633,4 k € | +113.3% | 296,9 k € | +10.4% | 268,9 k € | +7.3% | 250,6 k € | -54.9% | 555,6 k € | +24.9% | 444,9 k € | +146.5% | 180,5 k € | +161.7% | 69,0 k € | |
| Debts | 2,2 M € | -17.5% | 2,6 M € | +17.6% | 2,3 M € | +18.7% | 1,9 M € | +13.6% | 1,7 M € | +31.1% | 1,3 M € | -4.3% | 1,3 M € | +12.2% | 1,2 M € | +21.0% | 981,6 k € | -6.9% | 1,1 M € | +83.2% | 575,6 k € | -15.3% | 679,9 k € | |
| Staff | 5,6 | 5,8 | 5,6 | 5 | 5,2 | 5,5 | 5 | 4,3 | 4 | 4 | 3,5 | 3 | ||||||||||||
Private limited company profitable but thinly capitalised. Cash position rising (+65.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (268,8 k €) relative to earnings. The abridged model hides revenue.
AGEPA is a Private limited company incorporated in 2013. Its main activity is: Wholesale of machine tools. Its registered office is in Sankt Vith. It employs on average 5,6 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette