| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100,9 k € | -38.0% | 162,8 k € | +72.0% | 94,7 k € | +609.2% | 13,3 k € | -76.4% | 56,6 k € | -18.6% | 69,6 k € | +78.3% | 39,0 k € | -63.2% | 106,0 k € | +62.2% | 65,4 k € | -47.1% | 123,5 k € | +3.0% | 120,0 k € | +46.9% | 81,7 k € | +264.3% | 22,4 k € | -54.6% | 49,4 k € | |
| EBITDA | 98,9 k € | -38.7% | 161,2 k € | +73.6% | 92,8 k € | +963.8% | 8,7 k € | -83.4% | 52,6 k € | -21.8% | 67,3 k € | +103.9% | 33,0 k € | -66.1% | 97,3 k € | +144.7% | 39,8 k € | -67.0% | 120,4 k € | +2.9% | 117,0 k € | +77.9% | 65,8 k € | +214.2% | 20,9 k € | -18.6% | 25,7 k € | |
| Operating profit | 75,8 k € | -44.9% | 137,7 k € | +98.7% | 69,3 k € | +588.5% | -14,2 k € | -147.6% | 29,8 k € | -27.7% | 41,2 k € | +493.8% | 6,9 k € | -90.8% | 75,2 k € | +399.4% | 15,1 k € | -86.4% | 110,6 k € | +2.0% | 108,4 k € | +106.8% | 52,4 k € | +236.1% | 15,6 k € | -2.2% | 15,9 k € | |
| Profit/loss | 52,4 k € | -46.6% | 98,0 k € | +88.6% | 52,0 k € | +419.3% | -16,3 k € | -174.4% | 21,9 k € | -25.0% | 29,2 k € | +1408.4% | 1,9 k € | -95.7% | 44,9 k € | +467.4% | 7,9 k € | -87.4% | 62,9 k € | -2.7% | 64,7 k € | +92.6% | 33,6 k € | +327.2% | 7,9 k € | +72.3% | 4,6 k € | |
| Equity | 485,5 k € | +12.1% | 433,1 k € | +29.3% | 335,1 k € | +18.4% | 283,1 k € | -5.4% | 299,4 k € | +7.9% | 277,5 k € | +11.7% | 248,3 k € | +0.8% | 246,4 k € | +22.3% | 201,5 k € | +4.1% | 193,6 k € | +48.2% | 130,7 k € | +98.0% | 66,0 k € | +103.6% | 32,4 k € | +32.0% | 24,6 k € | |
| Total assets | 597,1 k € | +4.5% | 571,4 k € | +19.4% | 478,6 k € | +5.7% | 453,0 k € | -9.6% | 501,2 k € | -22.3% | 644,8 k € | -4.3% | 673,5 k € | +4.9% | 641,9 k € | +4.6% | 613,5 k € | +40.5% | 436,6 k € | +9.9% | 397,4 k € | +18.2% | 336,1 k € | +51.7% | 221,6 k € | -6.2% | 236,1 k € | |
| Cash | 197,2 k € | +2171.7% | 8,7 k € | -45.8% | 16,0 k € | +275.7% | 4,3 k € | -85.3% | 29,0 k € | +273.5% | 7,8 k € | -40.7% | 13,1 k € | +18.2% | 11,1 k € | +32.1% | 8,4 k € | — | 66,1 k € | +687.6% | 8,4 k € | +14.3% | 7,3 k € | -55.3% | 16,4 k € | |||
| Debts | 111,6 k € | -19.3% | 138,3 k € | -3.4% | 143,1 k € | -15.6% | 169,5 k € | -15.9% | 201,5 k € | -45.1% | 366,9 k € | -13.7% | 425,1 k € | +7.5% | 395,4 k € | -4.0% | 411,9 k € | +69.6% | 242,9 k € | -8.9% | 266,6 k € | -1.3% | 270,1 k € | +42.8% | 189,2 k € | -10.6% | 211,6 k € | |
Private limited company · Lendelede · incorporated on 27/08/2010
Private limited company profitable and well capitalised. Cash position rising (+2171.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ALGUMA INVEST is a Private limited company incorporated in 2010. Its main activity is: Activities of holding companies. Its registered office is in Lendelede.
Key indicators
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