Private limited company · Lokeren · incorporated on 21/02/2020 · 1,5 ETP
| 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 141,5 k € | -13.1% | 162,9 k € | +24.5% | 130,8 k € | +761.5% | 15,2 k € | |
| EBITDA | 8,5 k € | -12.0% | 9,6 k € | -4.9% | 10,1 k € | +29.4% | 7,8 k € | |
| Operating profit | 1,5 k € | -71.1% | 5,2 k € | -18.1% | 6,3 k € | +21.3% | 5,2 k € | |
| Profit/loss | 71,8 € | -90.1% | 722,5 € | -82.2% | 4,1 k € | +8.2% | 3,7 k € | |
| Equity | 18,6 k € | +0.4% | 18,5 k € | +4.1% | 17,8 k € | +29.5% | 13,7 k € | |
| Total assets | 394,0 k € | +5.3% | 374,0 k € | -5.0% | 393,9 k € | +105.1% | 192,1 k € | |
| Cash | 31,0 k € | -29.2% | 43,8 k € | +438.4% | 8,1 k € | -90.4% | 84,6 k € | |
| Debts | 342,2 k € | -2.3% | 350,2 k € | -6.6% | 374,9 k € | +165.4% | 141,2 k € | |
| Staff | 1,5 | — | — | — | ||||
Private limited company profitable and well capitalised. Cash position declining (-29.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
AGESIA is a Private limited company incorporated in 2020. Its main activity is: Engineering activities and related technical consultancy. Its registered office is in Lokeren. It employs on average 1,5 ETP workers (FTE).
Key indicators
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