| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 381,5 k € | -56.5% | 876,4 k € | +0.8% | 869,8 k € | -29.7% | 1,2 M € | +12.5% | 1,1 M € | +229.7% | 333,5 k € | +196.5% | -345,5 k € | |
| EBITDA | 90,3 k € | -77.8% | 405,8 k € | -25.7% | 546,1 k € | -19.3% | 676,4 k € | +15.8% | 584,3 k € | +303.5% | -287,1 k € | +19.0% | -354,3 k € | |
| Operating profit | 16,9 k € | -95.0% | 335,4 k € | -38.6% | 546,1 k € | -19.3% | 676,4 k € | +15.8% | 584,3 k € | +303.5% | -287,1 k € | +19.0% | -354,3 k € | |
| Profit/loss | 92,1 k € | +126.3% | -350,2 k € | -11.3% | -314,6 k € | -270.9% | 184,1 k € | +18.0% | 156,0 k € | +123.2% | -671,3 k € | -29.3% | -519,1 k € | |
| Equity | -873,1 k € | +9.5% | -965,2 k € | -56.9% | -615,0 k € | -104.7% | -300,4 k € | +38.0% | -484,5 k € | +24.4% | -640,5 k € | -2174.1% | 30,9 k € | |
| Total assets | 20,6 M € | +0.3% | 20,5 M € | +4.9% | 19,6 M € | +41.8% | 13,8 M € | +1.9% | 13,5 M € | +2.4% | 13,2 M € | -0.2% | 13,3 M € | |
| Cash | 275,4 k € | -79.0% | 1,3 M € | +192.9% | 447,3 k € | +65.6% | 270,2 k € | +205.4% | 88,5 k € | +93.8% | 45,7 k € | +247.5% | 13,1 k € | |
| Debts | 21,5 M € | -0.0% | 21,5 M € | +7.0% | 20,1 M € | +42.9% | 14,0 M € | +0.6% | 14,0 M € | +1.1% | 13,8 M € | +4.9% | 13,2 M € | |
| Staff | 1,6 | 2 | 1,4 | 2 | 2,6 | 3 | 1 | |||||||
Private limited company · Antwerpen · incorporated on 02/04/2019 · 1,6 ETP
Private limited company with a balanced profile. Cash position declining (-79.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
AQ Group is a Private limited company incorporated in 2019. Its main activity is: Other professional, scientific and technical activities n.e.c.. Its registered office is in Antwerpen. It employs on average 1,6 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette