| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,9 M € | +4.8% | 2,7 M € | +7.5% | 2,5 M € | +11.7% | 2,3 M € | +37.1% | 1,7 M € | +6.7% | 1,6 M € | +1.0% | 1,5 M € | +9.6% | 1,4 M € | +3.4% | 1,4 M € | +6.0% | 1,3 M € | +9.0% | 1,2 M € | +9.8% | 1,1 M € | +9.6% | 977,5 k € | +430.9% | 184,1 k € | +150.3% | 73,6 k € | |
| Gross margin | 1,5 M € | +16.4% | 1,2 M € | +3.0% | 1,2 M € | -19.8% | 1,5 M € | +40.6% | 1,1 M € | -1.6% | 1,1 M € | — | — | — | — | — | — | — | — | — | ||||||||||
| EBITDA | 508,1 k € | +340.4% | 115,4 k € | -72.6% | 420,4 k € | -16.5% | 503,6 k € | +3.5% | 486,6 k € | +11.5% | 436,6 k € | -13.1% | 502,3 k € | +16.3% | 431,9 k € | -9.3% | 476,2 k € | +13.3% | 420,2 k € | -4.9% | 442,0 k € | -10.7% | 494,9 k € | +56.8% | 315,6 k € | +859.1% | 32,9 k € | +2041.5% | 1,5 k € | |
| Operating profit | -66,9 k € | -27.7% | -52,4 k € | -152.2% | 100,3 k € | +153.4% | 39,6 k € | -18.0% | 48,3 k € | +171.0% | 17,8 k € | -82.2% | 100,0 k € | +55.5% | 64,3 k € | -33.7% | 97,0 k € | +168.9% | 36,1 k € | -36.2% | 56,6 k € | -34.6% | 86,5 k € | +294.4% | -44,5 k € | -151.4% | -17,7 k € | -1336.1% | 1,4 k € | |
| Profit/loss | 53,0 k € | +117.3% | -305,7 k € | -721.5% | 49,2 k € | +27705.7% | 176,9 € | -99.4% | 31,1 k € | +3013.1% | 998,8 € | -98.8% | 81,3 k € | +47.7% | 55,0 k € | -26.0% | 74,4 k € | +103.5% | 36,5 k € | -31.4% | 53,3 k € | -40.4% | 89,3 k € | +286.2% | -48,0 k € | -152.3% | -19,0 k € | -1397.9% | 1,5 k € | |
| Equity | 15,4 M € | +15.5% | 13,3 M € | -2.2% | 13,7 M € | +0.4% | 13,6 M € | -0.2% | 13,6 M € | +1.0% | 13,5 M € | +0.0% | 13,5 M € | +0.6% | 13,4 M € | +0.4% | 13,4 M € | +0.6% | 13,3 M € | +0.3% | 13,2 M € | +0.4% | 13,2 M € | +0.7% | 13,1 M € | -0.4% | 13,1 M € | +55931.5% | 23,5 k € | |
| Total assets | 28,1 M € | +31.3% | 21,4 M € | -1.4% | 21,7 M € | +23.0% | 17,6 M € | +1.8% | 17,3 M € | +17.8% | 14,7 M € | -0.2% | 14,7 M € | +1.0% | 14,6 M € | +0.8% | 14,4 M € | +3.0% | 14,0 M € | +1.6% | 13,8 M € | +0.5% | 13,7 M € | +1.3% | 13,6 M € | +1.9% | 13,3 M € | +12145.2% | 108,7 k € | |
| Cash | 1,1 M € | -47.7% | 2,2 M € | -62.0% | 5,8 M € | +300.1% | 1,4 M € | -40.3% | 2,4 M € | +39.4% | 1,7 M € | -41.5% | 3,0 M € | +54.8% | 1,9 M € | +71.9% | 1,1 M € | +26.7% | 876,0 k € | -41.6% | 1,5 M € | +36.8% | 1,1 M € | +92.0% | 571,2 k € | +194.3% | 194,1 k € | +84.1% | 105,4 k € | |
| Debts | 12,5 M € | +56.9% | 8,0 M € | +5.0% | 7,6 M € | +115.7% | 3,5 M € | -1.4% | 3,6 M € | +225.5% | 1,1 M € | -2.6% | 1,1 M € | +8.5% | 1,0 M € | +6.7% | 969,7 k € | +44.1% | 672,9 k € | +22.4% | 549,9 k € | +1.2% | 543,5 k € | +18.8% | 457,4 k € | +179.1% | 163,9 k € | +94.2% | 84,4 k € | |
| Staff | 5,8 | 7 | 4,9 | 6,1 | 9 | 8,7 | 5,3 | 4,9 | 3 | 2,7 | 0,5 | 0,5 | — | — | — | |||||||||||||||
Cooperative society · Seraing · incorporated on 23/11/2010 · 5,8 ETP
Cooperative society profitable and well capitalised. Cash position declining (-47.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Agilis - Gestion Immobilière is a Cooperative society incorporated in 2010. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Seraing. It employs on average 5,8 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette