| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 4,2 M € | -72.5% | 15,3 M € | +1429.3% | 998,3 k € | +188.4% | 346,2 k € | -54.6% | 762,6 k € | -34.8% | 1,2 M € | +58.6% | 737,3 k € | |
| EBITDA | 4,2 M € | -72.1% | 15,0 M € | +1858.7% | 766,5 k € | +540.1% | 119,7 k € | -77.7% | 537,8 k € | -41.0% | 911,9 k € | +63.5% | 557,8 k € | |
| Operating profit | 4,2 M € | -72.1% | 15,0 M € | +2847.2% | 509,4 k € | +470.9% | -137,3 k € | -148.9% | 280,7 k € | -59.8% | 697,7 k € | +630.9% | -131,4 k € | |
| Profit/loss | 3,4 M € | -69.4% | 11,0 M € | +4171.5% | 258,3 k € | +177.9% | -331,4 k € | -598.0% | 66,6 k € | -84.8% | 438,9 k € | +233.4% | -329,0 k € | |
| Equity | 711,6 k € | -46.7% | 1,3 M € | +340.0% | 303,3 k € | +573.2% | 45,1 k € | -88.0% | 376,5 k € | +21.5% | 309,9 k € | +340.3% | -129,0 k € | |
| Total assets | 7,3 M € | -80.0% | 36,7 M € | +143.7% | 15,0 M € | +39.6% | 10,8 M € | +5.9% | 10,2 M € | -3.7% | 10,6 M € | -0.2% | 10,6 M € | |
| Cash | 3,1 M € | -91.0% | 34,2 M € | +6777.2% | 497,4 k € | +723.7% | 60,4 k € | -16.5% | 72,3 k € | -68.7% | 231,0 k € | -60.7% | 588,0 k € | |
| Debts | 1,1 M € | -94.9% | 22,3 M € | +51.4% | 14,7 M € | +37.4% | 10,7 M € | +9.4% | 9,8 M € | -4.5% | 10,3 M € | -4.3% | 10,7 M € | |
Public limited company · Saint-Nicolas · incorporated on 23/02/2018
Public limited company profitable but thinly capitalised. Cash position declining (-91.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (711,6 k €) relative to earnings. The abridged model hides revenue.
AVROY 38 is a Public limited company incorporated in 2018. Its main activity is: Development of building projects. Its registered office is in Saint-Nicolas.
Key indicators
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Source: Belgian Official Gazette