| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -3,1 k € | -102.2% | 141,4 k € | +923.6% | -17,2 k € | -108.1% | 212,4 k € | -1.8% | 216,3 k € | +107.2% | 104,4 k € | -57.8% | 247,2 k € | -10.9% | 277,5 k € | +16.6% | 238,1 k € | -18.1% | 290,5 k € | |
| EBITDA | -5,4 k € | -107.4% | 72,9 k € | +203.2% | -70,6 k € | -166.0% | 107,1 k € | +88.7% | 56,7 k € | +182.6% | -68,7 k € | -256.2% | 44,0 k € | -15.9% | 52,3 k € | +103.2% | 25,7 k € | +206.3% | -24,2 k € | |
| Operating profit | -5,4 k € | -107.9% | 69,1 k € | +192.4% | -74,8 k € | -172.2% | 103,6 k € | +100.4% | 51,7 k € | +170.5% | -73,3 k € | -286.3% | 39,4 k € | +12.8% | 34,9 k € | +244.3% | 10,1 k € | +127.0% | -37,5 k € | |
| Profit/loss | -172,7 € | -100.2% | 70,2 k € | +195.2% | -73,7 k € | -215.7% | 63,7 k € | +14.7% | 55,6 k € | +168.0% | -81,7 k € | -567.1% | 17,5 k € | -27.5% | 24,1 k € | +4969.5% | 475,4 € | +101.3% | -35,9 k € | |
| Equity | 786,9 k € | -0.0% | 787,1 k € | +9.8% | 716,9 k € | -9.3% | 790,6 k € | +8.8% | 726,9 k € | +8.3% | 671,3 k € | -10.6% | 750,6 k € | +2.4% | 733,2 k € | +3.4% | 709,1 k € | +4195.5% | -17,3 k € | |
| Total assets | 854,9 k € | -11.3% | 964,0 k € | -21.9% | 1,2 M € | -7.9% | 1,3 M € | +1.9% | 1,3 M € | +3.4% | 1,3 M € | -2.9% | 1,3 M € | -2.5% | 1,3 M € | +4.7% | 1,3 M € | +162.6% | 488,7 k € | |
| Cash | 778,5 k € | -11.7% | 881,5 k € | -15.1% | 1,0 M € | +6.4% | 976,2 k € | +11.3% | 876,9 k € | +10.4% | 794,1 k € | +1.0% | 786,3 k € | -5.9% | 835,6 k € | -5.9% | 887,7 k € | +604.0% | 126,1 k € | |
| Debts | 68,0 k € | -61.6% | 176,9 k € | -65.8% | 518,0 k € | -5.9% | 550,7 k € | -6.6% | 589,9 k € | -2.0% | 601,7 k € | +8.0% | 557,2 k € | -8.4% | 608,6 k € | +6.0% | 574,0 k € | +13.4% | 506,0 k € | |
| Staff | — | — | 1 | — | — | 3,1 | 193 946 | — | 4 | 4 | ||||||||||
Source: Belgian Official Gazette
Cooperative company with limited liability · Seraing · incorporated on 19/09/2014
Cooperative company with limited liability loss-making in the latest fiscal year. Cash position declining (-11.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
AGS MOTOR & FILLE is a Cooperative company with limited liability incorporated in 2014. Its main activity is: Repair of machinery. Its registered office is in Seraing.
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