| 2025 | 2024 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 799,1 k € | +15.5% | 692,1 k € | +9.6% | 631,2 k € | +53.7% | 410,6 k € | |
| EBITDA | 247,7 k € | +49.3% | 166,0 k € | -1.9% | 169,1 k € | +33.1% | 127,0 k € | |
| Operating profit | 186,0 k € | +63.4% | 113,9 k € | -15.9% | 135,5 k € | +23.3% | 109,8 k € | |
| Profit/loss | 137,7 k € | +59.3% | 86,4 k € | -9.0% | 95,0 k € | +27.7% | 74,4 k € | |
| Equity | 413,5 k € | +49.9% | 275,8 k € | +45.6% | 189,4 k € | +100.6% | 94,4 k € | |
| Total assets | 1,3 M € | +44.5% | 904,5 k € | +16.4% | 777,0 k € | -1.1% | 785,8 k € | |
| Cash | 191,1 k € | +285.0% | 49,6 k € | +13.8% | 43,6 k € | -81.5% | 236,0 k € | |
| Debts | 882,4 k € | +47.8% | 597,1 k € | +2.5% | 582,6 k € | -15.2% | 687,0 k € | |
| Staff | 9 | 9,1 | 6,8 | 4,9 | ||||
Source: Belgian Official Gazette
Private limited company · Fernelmont · incorporated on 29/10/2021 · 9,0 ETP
Private limited company profitable and well capitalised. Cash position rising (+285.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
A.G.Mat is a Private limited company incorporated in 2021. Its main activity is: Manufacture of other special-purpose machinery n.e.c.. Its registered office is in Fernelmont. It employs on average 9,0 ETP workers (FTE).
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