| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 130,0 k € | -23.1% | 169,0 k € | +66.4% | 101,6 k € | -27.7% | 140,6 k € | +203.4% | 46,3 k € | +41.3% | 32,8 k € | -36.2% | 51,4 k € | +227.8% | 15,7 k € | -10.1% | 17,4 k € | |
| EBITDA | 100,1 k € | +49.3% | 67,1 k € | +143.1% | -155,6 k € | -373.1% | 57,0 k € | +75.1% | 32,5 k € | +41.1% | 23,1 k € | +66.7% | 13,8 k € | +960.6% | -1,6 k € | -112.0% | 13,4 k € | |
| Operating profit | 83,7 k € | +71.8% | 48,7 k € | +128.6% | -170,5 k € | -524.8% | 40,1 k € | +159.9% | 15,4 k € | +104.0% | 7,6 k € | -4.1% | 7,9 k € | +241.5% | -5,6 k € | -154.4% | 10,3 k € | |
| Profit/loss | 70,8 k € | +186.3% | 24,7 k € | +113.3% | -186,0 k € | -748.1% | 28,7 k € | +222.2% | 8,9 k € | +115.4% | 4,1 k € | -33.8% | 6,2 k € | +206.8% | -5,9 k € | -173.4% | 8,0 k € | |
| Equity | 12,2 k € | +121.3% | -57,3 k € | +44.4% | -103,2 k € | -223.8% | 83,4 k € | +108.4% | 40,0 k € | +28.6% | 31,1 k € | +15.3% | 27,0 k € | +85.8% | 14,5 k € | -28.7% | 20,4 k € | |
| Total assets | 436,3 k € | +10.7% | 394,1 k € | +7.8% | 365,6 k € | +18.0% | 309,8 k € | +22.3% | 253,3 k € | +27.8% | 198,3 k € | +181.4% | 70,5 k € | +40.7% | 50,1 k € | -35.1% | 77,2 k € | |
| Cash | — | — | 185,2 € | — | 58,0 € | -92.9% | 818,4 € | +6086.2% | 13,2 € | -98.1% | 690,7 € | -87.4% | 5,5 k € | |||||
| Debts | 422,8 k € | -4.4% | 442,1 k € | -5.7% | 468,8 k € | +107.0% | 226,4 k € | +6.1% | 213,3 k € | +27.6% | 167,2 k € | +284.4% | 43,5 k € | +22.3% | 35,6 k € | -36.7% | 56,1 k € | |
| Staff | — | — | — | — | — | 1 | 1,5 | — | 0,3 | |||||||||
Private limited company · Sambreville · incorporated on 14/05/2016
Private limited company profitable but thinly capitalised. Cash position rising (+219.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (12,2 k €) relative to earnings. The abridged model hides revenue.
AG Menuiserie is a Private limited company incorporated in 2016. Its main activity is: Joinery installation. Its registered office is in Sambreville.
Key indicators
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Source: Belgian Official Gazette