| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 277,7 k € | ||||||||||||||||
| Gross margin | 978,2 k € | -21.5% | 1,2 M € | +8.1% | 1,2 M € | +11.1% | 1,0 M € | +17.9% | 881,0 k € | +5.2% | 837,8 k € | +5.1% | 797,4 k € | +11.2% | 717,4 k € | +18.5% | 605,3 k € | +23.5% | 490,2 k € | +62.7% | 301,3 k € | +25.2% | 240,7 k € | +72.3% | 139,7 k € | +1.2% | 138,0 k € | -6.2% | 147,1 k € | +48.9% | 98,8 k € | |
| EBITDA | 237,4 k € | -29.5% | 336,7 k € | +20.9% | 278,5 k € | +26.5% | 220,1 k € | +12.2% | 196,2 k € | +36.7% | 143,5 k € | -5.8% | 152,3 k € | +1.3% | 150,3 k € | +30.2% | 115,4 k € | +24.9% | 92,4 k € | +201.0% | 30,7 k € | -26.4% | 41,7 k € | +106.2% | 20,2 k € | +232.7% | 6,1 k € | -15.4% | 7,2 k € | -26.7% | 9,8 k € | |
| Operating profit | 150,3 k € | -36.9% | 238,3 k € | +14.8% | 207,5 k € | +18.1% | 175,7 k € | +7.5% | 163,4 k € | +48.1% | 110,3 k € | -1.2% | 111,7 k € | -9.9% | 124,0 k € | +50.7% | 82,2 k € | +8.1% | 76,1 k € | +234.7% | 22,7 k € | -35.6% | 35,3 k € | +152.4% | 14,0 k € | +9344.2% | -151,5 € | -110.1% | 1,5 k € | -63.7% | 4,1 k € | |
| Profit/loss | 81,5 k € | -36.4% | 128,2 k € | +1.7% | 126,0 k € | +4.2% | 120,9 k € | +9.7% | 110,3 k € | +47.3% | 74,9 k € | +2.2% | 73,3 k € | -6.1% | 78,1 k € | +45.5% | 53,6 k € | -2.9% | 55,2 k € | +367.0% | 11,8 k € | -56.9% | 27,4 k € | +178.1% | 9,9 k € | +233.0% | -7,4 k € | -279.3% | -2,0 k € | -149.8% | 3,9 k € | |
| Equity | 1,0 M € | +8.6% | 943,2 k € | +15.7% | 815,0 k € | +18.3% | 689,0 k € | +21.3% | 568,1 k € | +24.1% | 457,8 k € | +19.6% | 382,9 k € | +23.7% | 309,6 k € | +33.7% | 231,5 k € | +30.2% | 177,9 k € | +45.0% | 122,7 k € | +10.7% | 110,9 k € | +32.9% | 83,4 k € | +68.3% | 49,6 k € | -13.0% | 57,0 k € | -3.3% | 58,9 k € | |
| Total assets | 2,3 M € | -13.4% | 2,6 M € | +7.8% | 2,5 M € | +36.3% | 1,8 M € | +23.5% | 1,5 M € | +20.8% | 1,2 M € | +55.5% | 775,2 k € | -2.6% | 795,8 k € | -21.8% | 1,0 M € | -6.1% | 1,1 M € | +153.9% | 426,9 k € | +9.5% | 389,8 k € | +157.4% | 151,5 k € | +38.8% | 109,1 k € | -14.8% | 128,1 k € | -20.7% | 161,6 k € | |
| Cash | 36,6 k € | -94.1% | 617,1 k € | +49.0% | 414,2 k € | +11.5% | 371,3 k € | -3.4% | 384,4 k € | +31.2% | 293,1 k € | +142.8% | 120,7 k € | +6834.0% | 1,7 k € | -4.4% | 1,8 k € | -98.0% | 90,6 k € | +109.5% | 43,2 k € | +573.4% | 6,4 k € | -27.1% | 8,8 k € | -63.0% | 23,8 k € | +1277.6% | 1,7 k € | -80.8% | 9,0 k € | |
| Debts | 1,3 M € | -25.6% | 1,7 M € | +3.9% | 1,6 M € | +47.5% | 1,1 M € | +25.0% | 887,9 k € | +18.8% | 747,1 k € | +90.4% | 392,3 k € | -18.3% | 480,1 k € | -35.9% | 749,0 k € | -16.4% | 896,1 k € | +194.5% | 304,3 k € | +9.5% | 277,9 k € | +308.4% | 68,0 k € | +14.3% | 59,5 k € | -16.3% | 71,1 k € | -30.7% | 102,7 k € | |
| Staff | 11,8 | 14,3 | 14,2 | 14,8 | 13,6 | 13,9 | 13 | 12 | 12 | 7 | 7 | 7 | 3,5 | 3,5 | 3,9 | 2,8 | ||||||||||||||||
Private limited company · Houffalize · incorporated on 21/04/2010 · 11,8 ETP
Private limited company profitable and well capitalised. Cash position declining (-94.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
A.G.S. CONSTRUCT is a Private limited company incorporated in 2010. Its main activity is: Construction of buildings. Its registered office is in Houffalize. It employs on average 11,8 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette