Public limited company · Liège · incorporated on 14/07/2021
| 2025 | 2024 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | -166,9 k € | -2.5% | -162,8 k € | -46.0% | -111,5 k € | +68.2% | -350,8 k € | |
| EBITDA | -167,1 k € | -2.5% | -163,0 k € | -45.9% | -111,7 k € | +68.2% | -351,5 k € | |
| Operating profit | -167,1 k € | -2.5% | -163,0 k € | -45.9% | -111,7 k € | +68.2% | -351,5 k € | |
| Profit/loss | 1,9 M € | +401.2% | -620,8 k € | -221.9% | 509,2 k € | +300.1% | -254,5 k € | |
| Equity | 42,5 M € | +4.6% | 40,7 M € | -1.5% | 41,3 M € | +103.8% | 20,3 M € | |
| Total assets | 82,8 M € | +36.3% | 60,8 M € | +47.0% | 41,3 M € | +104.0% | 20,3 M € | |
| Cash | 21,8 M € | +37.6% | 15,8 M € | -24.4% | 20,9 M € | +219.3% | 6,5 M € | |
| Debts | 40,3 M € | +100.5% | 20,1 M € | +34655.4% | 57,8 k € | +2369.8% | 2,3 k € | |
Public limited company profitable and well capitalised. Cash position rising (+37.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
AMERIGO is a Public limited company incorporated in 2021. Its registered office is in Liège.
Key indicators
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Source: Belgian Official Gazette