| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -164,3 € | -100.4% | 39,0 k € | -75.8% | 161,3 k € | -72.7% | 590,1 k € | +8678.7% | 6,7 k € | -97.8% | 304,5 k € | -1.5% | 309,1 k € | -46.5% | 577,5 k € | +79.3% | 322,1 k € | +1.4% | 317,8 k € | +176.3% | 115,0 k € | |
| EBITDA | -432,3 € | -101.1% | 38,5 k € | -76.1% | 160,8 k € | -72.7% | 589,6 k € | +8902.9% | 6,5 k € | -97.7% | 287,0 k € | -3.0% | 295,8 k € | -48.0% | 568,9 k € | +277.4% | 150,7 k € | -51.5% | 310,7 k € | +179.5% | 111,2 k € | |
| Operating profit | -432,3 € | -101.1% | 38,5 k € | -76.1% | 160,8 k € | -72.7% | 589,6 k € | +8902.9% | 6,5 k € | -97.7% | 279,9 k € | -0.8% | 282,1 k € | -48.3% | 546,0 k € | +355.2% | 119,9 k € | -57.1% | 279,9 k € | +235.1% | 83,5 k € | |
| Profit/loss | 3,5 M € | +955.3% | 330,8 k € | -21.3% | 420,4 k € | -75.9% | 1,7 M € | +1020.1% | 155,7 k € | -17.7% | 189,2 k € | -60.6% | 479,8 k € | +46.0% | 328,7 k € | +449.6% | 59,8 k € | -77.9% | 271,2 k € | +497.9% | 45,4 k € | |
| Equity | 1,8 M € | -7.8% | 1,9 M € | +20.8% | 1,6 M € | -15.0% | 1,9 M € | +19.8% | 1,6 M € | +11.1% | 1,4 M € | +15.6% | 1,2 M € | +65.3% | 735,1 k € | +12.0% | 656,4 k € | +10.0% | 596,6 k € | +63.9% | 363,9 k € | |
| Total assets | 1,8 M € | -8.0% | 1,9 M € | -24.8% | 2,6 M € | -7.2% | 2,8 M € | +41.5% | 1,9 M € | +10.0% | 1,8 M € | -3.7% | 1,8 M € | +4.8% | 1,8 M € | -1.3% | 1,8 M € | -31.9% | 2,6 M € | +1.1% | 2,6 M € | |
| Cash | 14,6 k € | -90.7% | 157,2 k € | -79.5% | 765,1 k € | -18.3% | 936,6 k € | +10423.4% | 8,9 k € | -59.9% | 22,2 k € | -49.3% | 43,8 k € | +677.9% | 5,6 k € | -24.4% | 7,4 k € | -62.6% | 19,9 k € | +166.7% | 7,5 k € | |
| Debts | 575,0 € | -86.7% | 4,3 k € | -99.6% | 968,1 k € | +9.2% | 886,5 k € | +128.9% | 387,3 k € | +6.0% | 365,3 k € | -41.4% | 623,2 k € | -38.9% | 1,0 M € | -9.1% | 1,1 M € | -44.3% | 2,0 M € | -9.2% | 2,2 M € | |
Private limited company · Kapellen · incorporated on 27/06/2014
Private limited company profitable but thinly capitalised. Cash position declining (-90.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (1,8 M €) relative to earnings. The abridged model hides revenue.
AGRIVISION is a Private limited company incorporated in 2014. Its main activity is: Activities of holding companies. Its registered office is in Kapellen.
Key indicators
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Source: Belgian Official Gazette