| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | 11,1 M € | — | — | ||||||
| Gross margin | 1,6 M € | -15.0% | 1,9 M € | +30.7% | 1,5 M € | +109.9% | 707,4 k € | +55.9% | 453,7 k € | +15.7% | 392,2 k € | |
| EBITDA | 1,0 M € | -25.8% | 1,4 M € | +19.2% | 1,2 M € | +140.2% | 494,3 k € | +73.2% | 285,4 k € | +3.1% | 276,9 k € | |
| Operating profit | 965,3 k € | -21.9% | 1,2 M € | +16.5% | 1,1 M € | +196.8% | 357,3 k € | +79.7% | 198,8 k € | +52.7% | 130,2 k € | |
| Profit/loss | 667,5 k € | -25.2% | 892,1 k € | +17.2% | 761,4 k € | +210.3% | 245,4 k € | +56.8% | 156,5 k € | +26.2% | 124,1 k € | |
| Equity | 2,9 M € | +22.0% | 2,4 M € | +51.1% | 1,6 M € | +93.3% | 806,5 k € | +42.6% | 565,6 k € | +74.5% | 324,1 k € | |
| Total assets | 8,2 M € | +2.7% | 8,0 M € | -19.1% | 9,9 M € | +86.7% | 5,3 M € | -1.2% | 5,3 M € | +53.8% | 3,5 M € | |
| Cash | 272,6 k € | +215.7% | 86,4 k € | -74.3% | 335,8 k € | +32.9% | 252,6 k € | -55.8% | 571,8 k € | +58.5% | 360,9 k € | |
| Debts | 5,3 M € | -5.4% | 5,6 M € | -32.3% | 8,3 M € | +85.5% | 4,5 M € | -6.4% | 4,8 M € | +51.6% | 3,1 M € | |
| Staff | 13,6 | 11,1 | 7,8 | 5,6 | 4,1 | 2,6 | ||||||
Private limited company profitable and well capitalised. Cash position rising (+215.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
AgriGeer is a Private limited company incorporated in 2018. Its main activity is: Wholesale of agricultural machinery, equipment and supplies. Its registered office is in Geer. It employs on average 13,6 ETP workers (FTE).
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Source: Belgian Official Gazette