| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 158,8 k € | -40.5% | 266,8 k € | +97.0% | 135,4 k € | +1.0% | 134,1 k € | +2.2% | 131,3 k € | +3.2% | 127,2 k € | +2.3% | 124,2 k € | 0.0% | 124,2 k € | +3.5% | 120,0 k € | +1.1% | 118,8 k € | -58.7% | 287,5 k € | |||||||||
| Gross margin | 55,0 k € | -44.6% | 99,4 k € | -23.6% | 130,1 k € | +246.2% | 37,6 k € | -60.8% | 96,0 k € | +99.1% | 48,2 k € | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||
| EBITDA | 53,8 k € | -45.3% | 98,3 k € | -23.8% | 129,0 k € | +275.8% | -73,4 k € | -177.3% | 95,0 k € | +101.6% | 47,1 k € | -46.7% | 88,3 k € | -15.3% | 104,3 k € | +3.0% | 101,2 k € | -23.0% | 131,4 k € | +238.6% | 38,8 k € | +22.8% | 31,6 k € | -49.2% | 62,2 k € | -15.0% | 73,2 k € | -13.8% | 84,9 k € | +4.3% | 81,4 k € | -5.4% | 86,1 k € | -8.2% | 93,8 k € | +5.8% | 88,7 k € | |
| Operating profit | 53,8 k € | -45.3% | 98,3 k € | -23.8% | 129,0 k € | +275.8% | -73,4 k € | -177.3% | 95,0 k € | +1981.0% | -5,0 k € | +86.3% | -36,8 k € | -76.1% | -20,9 k € | +12.7% | -24,0 k € | -482.2% | 6,3 k € | -83.9% | 38,8 k € | +22.8% | 31,6 k € | -49.2% | 62,2 k € | -15.0% | 73,2 k € | -13.8% | 84,9 k € | +4.3% | 81,4 k € | -5.4% | 86,1 k € | -8.2% | 93,8 k € | +5.8% | 88,7 k € | |
| Profit/loss | 4,7 M € | -64.8% | 13,4 M € | +167.3% | 5,0 M € | +326.9% | 1,2 M € | -15.4% | 1,4 M € | +47.7% | 939,3 k € | -24.6% | 1,2 M € | -3.6% | 1,3 M € | +10.0% | 1,2 M € | +125.2% | 521,9 k € | -24.6% | 692,1 k € | +212.3% | 221,6 k € | -10.2% | 246,7 k € | -4.7% | 258,8 k € | -5.2% | 273,0 k € | +3.9% | 262,7 k € | -0.7% | 264,7 k € | -1.9% | 269,8 k € | +455.4% | 48,6 k € | |
| Equity | 12,2 M € | -14.9% | 14,4 M € | +200.6% | 4,8 M € | +171.0% | 1,8 M € | -5.8% | 1,9 M € | +3.2% | 1,8 M € | -20.0% | 2,3 M € | +7.9% | 2,1 M € | -0.8% | 2,1 M € | -7.4% | 2,3 M € | -21.5% | 2,9 M € | +31.1% | 2,2 M € | +4.7% | 2,1 M € | -26.2% | 2,9 M € | +9.9% | 2,6 M € | +11.6% | 2,3 M € | +12.6% | 2,1 M € | +14.6% | 1,8 M € | +17.4% | 1,5 M € | |
| Total assets | 33,0 M € | +0.3% | 32,9 M € | +26.2% | 26,0 M € | +14.5% | 22,7 M € | +293.9% | 5,8 M € | -8.4% | 6,3 M € | +78.0% | 3,5 M € | +3.9% | 3,4 M € | -15.6% | 4,0 M € | +9.1% | 3,7 M € | -5.8% | 3,9 M € | +27.0% | 3,1 M € | +0.3% | 3,1 M € | +0.3% | 3,1 M € | +6.4% | 2,9 M € | +0.6% | 2,9 M € | -0.7% | 2,9 M € | +0.1% | 2,9 M € | -0.6% | 2,9 M € | |
| Cash | 5,0 M € | +135.2% | 2,1 M € | +3240.3% | 63,8 k € | — | 149,2 k € | -16.7% | 179,0 k € | +36.5% | 131,1 k € | +6.5% | 123,2 k € | +263.8% | 33,9 k € | -46.0% | 62,7 k € | -64.8% | 178,1 k € | +918.8% | 17,5 k € | +73.6% | 10,1 k € | -66.5% | 30,0 k € | -12.1% | 34,2 k € | +113.4% | 16,0 k € | +69.6% | 9,4 k € | -88.9% | 84,9 k € | — | ||||
| Debts | 20,5 M € | +12.6% | 18,2 M € | -13.4% | 21,0 M € | +0.8% | 20,9 M € | +442.7% | 3,8 M € | -13.2% | 4,4 M € | +248.3% | 1,3 M € | -2.4% | 1,3 M € | -31.9% | 1,9 M € | +35.7% | 1,4 M € | +42.8% | 988,1 k € | +17.1% | 843,5 k € | -8.8% | 925,2 k € | +379.8% | 192,8 k € | -28.4% | 269,4 k € | -48.6% | 524,4 k € | -35.1% | 807,6 k € | -24.4% | 1,1 M € | -21.3% | 1,4 M € | |
Public limited company · Merelbeke-Melle · incorporated on 04/02/2005
Public limited company profitable and well capitalised. Cash position rising (+135.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ACG Car is a Public limited company incorporated in 2005. Its main activity is: Activities of holding companies. Its registered office is in Merelbeke-Melle.
Key indicators
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Source: Belgian Official Gazette