Private limited company · Balen · incorporated on 16/03/2018
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 37,5 k € | +656.0% | -6,7 k € | -53.3% | -4,4 k € | -168.7% | 6,4 k € | +187.3% | -7,3 k € | -114.3% | 51,5 k € | +37.8% | 37,3 k € | |
| EBITDA | 37,4 k € | +588.4% | -7,7 k € | -64.4% | -4,7 k € | -181.5% | 5,7 k € | +171.8% | -8,0 k € | -115.5% | 51,2 k € | +39.5% | 36,7 k € | |
| Operating profit | 34,5 k € | +447.8% | -9,9 k € | -57.1% | -6,3 k € | -226.5% | 5,0 k € | +158.8% | -8,5 k € | -116.6% | 51,1 k € | +39.3% | 36,7 k € | |
| Profit/loss | 25,5 k € | +349.6% | -10,2 k € | -84.7% | -5,5 k € | -169.1% | 8,0 k € | +193.4% | -8,6 k € | -123.2% | 36,9 k € | +50.5% | 24,5 k € | |
| Equity | 66,6 k € | +4.4% | 63,7 k € | -13.8% | 73,9 k € | -7.0% | 79,5 k € | +34.5% | 59,1 k € | -12.7% | 67,6 k € | +120.1% | 30,7 k € | |
| Total assets | 85,7 k € | +24.2% | 69,0 k € | -20.1% | 86,4 k € | -3.9% | 90,0 k € | +31.8% | 68,2 k € | -15.9% | 81,1 k € | +80.2% | 45,0 k € | |
| Cash | 27,9 k € | +75.0% | 15,9 k € | -48.8% | 31,1 k € | +29.4% | 24,0 k € | -4.9% | 25,3 k € | +21.5% | 20,8 k € | +16.7% | 17,8 k € | |
| Debts | 19,2 k € | +261.3% | 5,3 k € | -57.4% | 12,5 k € | +18.9% | 10,5 k € | +14.5% | 9,2 k € | -31.9% | 13,5 k € | -5.0% | 14,2 k € | |
Private limited company profitable and well capitalised. Cash position rising (+75.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
AGEGE is a Private limited company incorporated in 2018. Its main activity is: Installation of industrial machinery and equipment. Its registered office is in Balen.
Key indicators
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