Private limited company · Zele · incorporated on 29/08/2016
| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 3,7 M € | -31.9% | 5,4 M € | +12.0% | 4,8 M € | +40.9% | 3,4 M € | +4.2% | 3,3 M € | |
| EBITDA | 3,6 M € | -32.0% | 5,3 M € | +12.0% | 4,8 M € | +40.8% | 3,4 M € | +4.3% | 3,3 M € | |
| Operating profit | 3,4 M € | -22.7% | 4,4 M € | -1.8% | 4,5 M € | +78.5% | 2,5 M € | -12.5% | 2,9 M € | |
| Profit/loss | 2,2 M € | -19.2% | 2,8 M € | -3.9% | 2,9 M € | +63.5% | 1,8 M € | -14.2% | 2,0 M € | |
| Equity | 12,5 M € | +21.8% | 10,2 M € | +36.8% | 7,5 M € | +62.1% | 4,6 M € | +61.3% | 2,9 M € | |
| Total assets | 32,0 M € | +8.4% | 29,5 M € | -4.0% | 30,7 M € | +25.8% | 24,4 M € | +84.8% | 13,2 M € | |
| Cash | 345,2 k € | +50.9% | 228,7 k € | +40.5% | 162,7 k € | -65.8% | 475,9 k € | +235.4% | 141,9 k € | |
| Debts | 19,5 M € | +1.3% | 19,3 M € | -17.2% | 23,2 M € | +17.3% | 19,8 M € | +91.3% | 10,4 M € | |
Private limited company profitable and well capitalised. Cash position rising (+50.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
AGGERIS is a Private limited company incorporated in 2016. Its main activity is: Activities of holding companies. Its registered office is in Zele.
Key indicators
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