| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 38,0 k € | +3.3% | 36,8 k € | +53.7% | 23,9 k € | +25.9% | 19,0 k € | -29.4% | 26,9 k € | -2.3% | 27,6 k € | -7.1% | 29,7 k € | +8.8% | 27,3 k € | +19.7% | 22,8 k € | |
| EBITDA | 31,6 k € | +3.4% | 30,5 k € | +70.6% | 17,9 k € | +36.4% | 13,1 k € | -40.0% | 21,9 k € | -2.5% | 22,4 k € | -8.1% | 24,4 k € | +11.6% | 21,9 k € | +40.1% | 15,6 k € | |
| Operating profit | 22,8 k € | +4.7% | 21,8 k € | +138.6% | 9,1 k € | +110.1% | 4,3 k € | -54.9% | 9,6 k € | +79.8% | 5,4 k € | -26.8% | 7,3 k € | +52.8% | 4,8 k € | +123.3% | -20,5 k € | |
| Profit/loss | 15,0 k € | -16.3% | 17,9 k € | +226.0% | 5,5 k € | +1351.5% | 378,0 € | -92.9% | 5,3 k € | +724.1% | 642,5 € | -71.6% | 2,3 k € | +460.6% | -626,6 € | +97.9% | -29,5 k € | |
| Equity | 35,4 k € | +73.3% | 20,4 k € | +701.2% | 2,6 k € | +186.9% | -2,9 k € | +11.4% | -3,3 k € | +61.5% | -8,6 k € | +6.9% | -9,3 k € | +19.6% | -11,5 k € | -5.8% | -10,9 k € | |
| Total assets | 229,8 k € | -4.6% | 240,9 k € | -2.0% | 245,8 k € | -4.2% | 256,7 k € | -6.1% | 273,4 k € | -6.0% | 290,9 k € | -5.9% | 309,1 k € | -5.1% | 325,7 k € | -4.8% | 342,0 k € | |
| Cash | 2,6 k € | -58.8% | 6,3 k € | +162.2% | 2,4 k € | -46.1% | 4,5 k € | -19.6% | 5,6 k € | -54.7% | 12,3 k € | -11.7% | 14,0 k € | -6.3% | 14,9 k € | -3.8% | 15,5 k € | |
| Debts | 194,4 k € | -10.1% | 216,3 k € | -11.1% | 243,3 k € | -5.2% | 256,7 k € | -7.2% | 276,7 k € | -6.7% | 296,6 k € | -6.0% | 315,5 k € | -5.6% | 334,4 k € | -5.2% | 352,9 k € | |
Private limited company · Liège · incorporated on 09/06/2016
Private limited company profitable and well capitalised. Cash position declining (-58.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
AG Immobilier is a Private limited company incorporated in 2016. Its registered office is in Liège.
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Source: Belgian Official Gazette