| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | 7,1 M € | +26.5% | 5,6 M € | — | |||||||||||
| Gross margin | 2,2 M € | +35.5% | 1,6 M € | -51.8% | 3,3 M € | +646.7% | -606,1 k € | -140.2% | 1,5 M € | -23.7% | 2,0 M € | -18.8% | 2,4 M € | +11.8% | 2,2 M € | -7.1% | 2,3 M € | — | — | 2,1 M € | ||||
| EBITDA | 2,0 M € | +49.2% | 1,3 M € | -56.8% | 3,1 M € | +511.8% | -744,2 k € | -155.0% | 1,4 M € | -31.1% | 2,0 M € | -12.2% | 2,2 M € | +10.9% | 2,0 M € | -19.0% | 2,5 M € | -19.4% | 3,1 M € | +17.9% | 2,6 M € | +29.3% | 2,0 M € | |
| Operating profit | 1,8 M € | +112.2% | 828,1 k € | -64.8% | 2,4 M € | +259.9% | -1,5 M € | -678.3% | 254,3 k € | -52.8% | 538,5 k € | -13.4% | 621,7 k € | +4.9% | 592,6 k € | -48.3% | 1,1 M € | -42.0% | 2,0 M € | +2.3% | 1,9 M € | +63.7% | 1,2 M € | |
| Profit/loss | 1,2 M € | +107.8% | 588,6 k € | -72.8% | 2,2 M € | +246.6% | -1,5 M € | -753.3% | 225,9 k € | -32.4% | 334,2 k € | -16.1% | 398,4 k € | +12.3% | 354,9 k € | -31.9% | 521,4 k € | -27.4% | 718,3 k € | -39.2% | 1,2 M € | +34.8% | 875,9 k € | |
| Equity | 6,3 M € | +24.0% | 5,1 M € | +13.0% | 4,5 M € | +92.1% | 2,3 M € | -38.6% | 3,8 M € | +0.0% | 3,8 M € | -30.6% | 5,5 M € | +7.8% | 5,1 M € | +7.5% | 4,8 M € | +17.0% | 4,1 M € | +42.1% | 2,9 M € | +70.5% | 1,7 M € | |
| Total assets | 9,9 M € | +34.0% | 7,4 M € | +16.4% | 6,4 M € | +93.4% | 3,3 M € | -36.5% | 5,2 M € | -19.7% | 6,5 M € | -32.5% | 9,6 M € | -8.7% | 10,5 M € | -17.3% | 12,7 M € | -6.5% | 13,6 M € | +71.8% | 7,9 M € | +19.7% | 6,6 M € | |
| Cash | 212,8 k € | -50.2% | 427,0 k € | -84.2% | 2,7 M € | +422.3% | 516,1 k € | -61.2% | 1,3 M € | -14.4% | 1,6 M € | -43.3% | 2,7 M € | +4.3% | 2,6 M € | +1229.9% | 197,4 k € | -82.8% | 1,2 M € | +105.5% | 560,0 k € | -27.5% | 772,7 k € | |
| Debts | 3,6 M € | +55.9% | 2,3 M € | +29.1% | 1,8 M € | +90.0% | 945,6 k € | -30.6% | 1,4 M € | -48.2% | 2,6 M € | -33.1% | 3,9 M € | -25.4% | 5,3 M € | -32.8% | 7,8 M € | -14.6% | 9,2 M € | +82.1% | 5,0 M € | +2.6% | 4,9 M € | |
| Staff | 2,1 | 2,1 | 2,1 | 2,1 | 2,3 | 2 | 2 | 1,7 | 1,2 | 1 | 1,1 | 0,3 | ||||||||||||
Private company with limited liability · Geel · incorporated on 15/05/2012 · 2,1 ETP
Private company with limited liability profitable and well capitalised. Cash position declining (-50.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
AGROGAS is a Private company with limited liability incorporated in 2012. Its main activity is: Production of electricity. Its registered office is in Geel. It employs on average 2,1 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette