| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 143,8 k € | +50.7% | 95,5 k € | +75.5% | 54,4 k € | +136.9% | 23,0 k € | +270.4% | -13,5 k € | -138.4% | 35,1 k € | +40.7% | 25,0 k € | -24.9% | 33,3 k € | |
| EBITDA | 45,9 k € | +262.4% | 12,7 k € | +4739.1% | -272,9 € | -104.0% | 6,9 k € | +124.5% | -28,1 k € | -278.8% | 15,7 k € | +199.4% | 5,3 k € | -68.9% | 16,9 k € | |
| Operating profit | 41,7 k € | +369.6% | 8,9 k € | +437.4% | -2,6 k € | -166.1% | 4,0 k € | +112.9% | -30,9 k € | -329.1% | 13,5 k € | +350.4% | 3,0 k € | -79.6% | 14,6 k € | |
| Profit/loss | 31,9 k € | +1136.5% | -3,1 k € | +69.3% | -10,1 k € | -579.5% | 2,1 k € | +106.4% | -32,9 k € | -509.1% | 8,0 k € | +7648.8% | 103,7 € | -98.8% | 9,0 k € | |
| Equity | 11,3 k € | +155.0% | -20,6 k € | -17.6% | -17,5 k € | -134.5% | -7,5 k € | +21.9% | -9,6 k € | -141.1% | 23,3 k € | +52.7% | 15,3 k € | +0.7% | 15,2 k € | |
| Total assets | 77,6 k € | +13.1% | 68,6 k € | +34.5% | 51,0 k € | +26.9% | 40,2 k € | +39.5% | 28,8 k € | -36.3% | 45,2 k € | +6.3% | 42,5 k € | -2.6% | 43,7 k € | |
| Cash | 18,8 k € | -55.7% | 42,4 k € | +82.5% | 23,2 k € | +13.1% | 20,5 k € | +302.4% | 5,1 k € | -86.3% | 37,2 k € | +16.4% | 32,0 k € | +63.6% | 19,5 k € | |
| Debts | 66,3 k € | -25.7% | 89,2 k € | +30.2% | 68,5 k € | +43.8% | 47,7 k € | +24.2% | 38,4 k € | +75.0% | 21,9 k € | -19.6% | 27,3 k € | -4.4% | 28,5 k € | |
Source: Belgian Official Gazette
Private company with limited liability · Liège · incorporated on 20/10/2016
Private company with limited liability profitable but thinly capitalised. Cash position declining (-55.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (11,3 k €) relative to earnings. The abridged model hides revenue.
AGMS IMMO is a Private company with limited liability incorporated in 2016. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Liège.
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