| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 63,3 k € | +3.8% | 61,0 k € | +9.1% | 55,9 k € | +7.9% | 51,8 k € | -1.4% | 52,6 k € | +0.9% | 52,1 k € | +0.8% | 51,7 k € | +2.4% | 50,5 k € | -24.2% | 66,6 k € | |
| EBITDA | 62,7 k € | +4.0% | 60,3 k € | +8.9% | 55,4 k € | +8.5% | 51,1 k € | -1.9% | 52,0 k € | +2.0% | 51,0 k € | +0.8% | 50,6 k € | +1.5% | 49,9 k € | -24.0% | 65,7 k € | |
| Operating profit | 18,4 k € | +11.1% | 16,6 k € | +42.6% | 11,6 k € | +59.3% | 7,3 k € | -8.1% | 7,9 k € | -11.3% | 8,9 k € | +2.1% | 8,8 k € | +9.3% | 8,0 k € | +367.2% | 1,7 k € | |
| Profit/loss | 10,0 k € | -4.6% | 10,4 k € | +120.6% | 4,7 k € | +2387.9% | -207,0 € | +33.6% | -311,9 € | -312.9% | 146,5 € | +122.7% | -646,0 € | +68.0% | -2,0 k € | +83.2% | -12,0 k € | |
| Equity | 260,1 k € | +4.0% | 250,1 k € | +4.4% | 239,7 k € | +2.0% | 234,9 k € | -0.1% | 235,1 k € | -0.1% | 235,4 k € | +0.1% | 235,3 k € | -0.3% | 235,9 k € | -0.8% | 238,0 k € | |
| Total assets | 521,1 k € | -4.4% | 545,1 k € | -5.5% | 576,7 k € | -6.0% | 613,7 k € | -5.2% | 647,6 k € | -5.6% | 686,0 k € | -2.3% | 701,9 k € | -4.6% | 735,8 k € | -4.8% | 772,9 k € | |
| Cash | 61,6 k € | +42.8% | 43,1 k € | +23.2% | 35,0 k € | -4.2% | 36,6 k € | +35.2% | 27,1 k € | +20.1% | 22,5 k € | +28.2% | 17,6 k € | +13.3% | 15,5 k € | +26.5% | 12,3 k € | |
| Debts | 261,0 k € | -11.5% | 295,0 k € | -12.5% | 337,0 k € | -11.0% | 378,8 k € | -8.2% | 412,5 k € | -8.5% | 450,6 k € | -3.4% | 466,6 k € | -6.6% | 499,8 k € | -6.6% | 535,0 k € | |
Private limited company · Pelt · incorporated on 22/09/2015
Private limited company profitable and well capitalised. Cash position rising (+42.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
AREGO IMMO is a Private limited company incorporated in 2015. Its registered office is in Pelt.
Key indicators
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Source: Belgian Official Gazette