Private limited company · Vorselaar · incorporated on 28/03/2013
| 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 227,7 k € | +7.0% | 212,8 k € | -25.8% | 286,8 k € | +24.7% | 230,0 k € | |
| EBITDA | 164,6 k € | +2.7% | 160,2 k € | -43.4% | 282,9 k € | +53.3% | 184,6 k € | |
| Operating profit | 110,9 k € | -8.4% | 121,1 k € | -45.8% | 223,6 k € | +101.9% | 110,7 k € | |
| Profit/loss | 75,2 k € | -14.9% | 88,3 k € | -43.0% | 154,9 k € | +86.6% | 83,0 k € | |
| Equity | 407,8 k € | +8.2% | 376,9 k € | +26.2% | 298,5 k € | +54.2% | 193,6 k € | |
| Total assets | 1,1 M € | +49.9% | 710,8 k € | -25.2% | 950,5 k € | +11.0% | 856,6 k € | |
| Cash | 131,1 k € | -48.8% | 255,8 k € | +16.4% | 219,7 k € | +40.4% | 156,5 k € | |
| Debts | 656,4 k € | +96.6% | 333,9 k € | -48.8% | 651,9 k € | -1.7% | 663,0 k € | |
Source: Belgian Official Gazette
Private limited company profitable and well capitalised. Cash position declining (-48.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
AGG is a Private limited company incorporated in 2013. Its main activity is: General cleaning of buildings. Its registered office is in Vorselaar.