| 2024 | 2023 | 2022 | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 221,3 k € | +117.9% | -1,2 M € | -104.8% | -604,4 k € | -74129.9% | -814,2 € | +99.2% | -99,5 k € | |
| EBITDA | 201,3 k € | +116.3% | -1,2 M € | -68.9% | -732,6 k € | -89883.7% | -814,2 € | +99.2% | -99,5 k € | |
| Operating profit | 160,5 k € | +110.2% | -1,6 M € | -71.3% | -914,8 k € | -453.9% | -165,1 k € | +6.8% | -177,1 k € | |
| Profit/loss | 160,2 k € | +116.9% | -948,3 k € | -3.5% | -916,0 k € | -453.4% | -165,5 k € | +6.6% | -177,2 k € | |
| Equity | 1,6 M € | +11.0% | 1,5 M € | +1054.8% | 126,2 k € | -87.6% | 1,0 M € | +34.2% | 757,8 k € | |
| Total assets | 1,8 M € | +16.1% | 1,6 M € | +470.9% | 278,7 k € | -72.6% | 1,0 M € | +30.9% | 776,9 k € | |
| Cash | 253,1 k € | -60.7% | 644,2 k € | +152.0% | 255,6 k € | -74.0% | 983,6 k € | +29.3% | 761,0 k € | |
| Debts | 229,4 k € | +72.3% | 133,1 k € | -12.7% | 152,4 k € | — | 19,1 k € | |||
Public limited company · Marche-en-Famenne · incorporated on 06/02/2020
Public limited company profitable and well capitalised. Cash position declining (-60.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
AGRICELLS is a Public limited company incorporated in 2020. Its main activity is: Manufacture of fertilisers and nitrogen compounds. Its registered office is in Marche-en-Famenne.
Key indicators
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Source: Belgian Official Gazette