| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 20,0 k € | -50.3% | 40,2 k € | -23.4% | 52,4 k € | +30.1% | 40,3 k € | +18.8% | 33,9 k € | -16.9% | 40,8 k € | -30.6% | 58,8 k € | -19.7% | 73,2 k € | +359.7% | 15,9 k € | -41.2% | 27,1 k € | +21.1% | 22,4 k € | +39.6% | 16,0 k € | -33.6% | 24,2 k € | -4.7% | 25,3 k € | +33.2% | 19,0 k € | +136476.6% | -14,0 € | -100.3% | 4,1 k € | |
| EBITDA | 19,0 k € | -52.6% | 40,1 k € | -10.5% | 44,8 k € | +358.6% | 9,8 k € | +118.5% | -52,7 k € | -519.9% | 12,5 k € | -78.5% | 58,3 k € | -19.7% | 72,6 k € | +3693.2% | 1,9 k € | -92.8% | 26,6 k € | +27.0% | 21,0 k € | +31.6% | 15,9 k € | -33.8% | 24,1 k € | -3.4% | 24,9 k € | +33.9% | 18,6 k € | +3159.0% | -607,7 € | -118.4% | 3,3 k € | |
| Operating profit | 19,0 k € | -52.6% | 40,1 k € | -10.5% | 44,8 k € | +127.0% | 19,7 k € | +722.6% | -3,2 k € | +83.0% | -18,7 k € | -142.5% | 44,0 k € | -39.4% | 72,6 k € | +3693.2% | 1,9 k € | -92.8% | 26,6 k € | +27.0% | 21,0 k € | +4940.4% | 416,0 € | -98.3% | 24,1 k € | -3.4% | 24,9 k € | +33.9% | 18,6 k € | +3159.0% | -607,7 € | -126.6% | 2,3 k € | |
| Profit/loss | -2,3 k € | -106.3% | 35,8 k € | +6.1% | 33,8 k € | +131.7% | 14,6 k € | +158.0% | -25,1 k € | -816.1% | 3,5 k € | -87.9% | 29,1 k € | -34.4% | 44,4 k € | +3054.4% | -1,5 k € | -108.5% | 17,7 k € | +28.8% | 13,7 k € | +2947.6% | 450,0 € | -97.2% | 16,1 k € | -4.5% | 16,9 k € | +37.3% | 12,3 k € | +1746.9% | -745,6 € | -150.9% | 1,5 k € | |
| Equity | 166,4 k € | -1.3% | 168,7 k € | +0.5% | 167,8 k € | +25.2% | 134,1 k € | +12.2% | 119,5 k € | -17.4% | 144,6 k € | +2.5% | 141,1 k € | +11.1% | 127,0 k € | +53.7% | 82,6 k € | -1.8% | 84,1 k € | +26.6% | 66,5 k € | +26.0% | 52,7 k € | +0.9% | 52,3 k € | +44.5% | 36,2 k € | +87.2% | 19,3 k € | +174.1% | 7,1 k € | -9.6% | 7,8 k € | |
| Total assets | 191,6 k € | -18.6% | 235,2 k € | +11.7% | 210,6 k € | +7.5% | 196,0 k € | -11.0% | 220,3 k € | -10.9% | 247,2 k € | +8.6% | 227,6 k € | +16.4% | 195,5 k € | +16.5% | 167,8 k € | +9.3% | 153,5 k € | +24.3% | 123,6 k € | +26.4% | 97,7 k € | -4.2% | 102,0 k € | +32.4% | 77,1 k € | +85.3% | 41,6 k € | -2.8% | 42,8 k € | -0.9% | 43,2 k € | |
| Cash | 104,7 k € | -36.7% | 165,5 k € | +5.3% | 157,1 k € | +67.0% | 94,1 k € | -0.4% | 94,4 k € | -13.1% | 108,6 k € | -23.0% | 141,0 k € | +10.7% | 127,4 k € | +10.9% | 114,8 k € | +6.7% | 107,6 k € | +26.1% | 85,3 k € | +56.0% | 54,7 k € | -16.6% | 65,6 k € | +77.9% | 36,9 k € | +2479.3% | 1,4 k € | -77.5% | 6,4 k € | -45.0% | 11,6 k € | |
| Debts | 25,2 k € | -62.2% | 66,6 k € | +55.6% | 42,8 k € | -30.9% | 61,9 k € | -38.6% | 100,8 k € | -1.8% | 102,6 k € | +18.6% | 86,5 k € | +26.2% | 68,5 k € | -19.6% | 85,2 k € | +22.7% | 69,4 k € | +21.6% | 57,1 k € | +26.9% | 45,0 k € | -9.5% | 49,7 k € | +21.6% | 40,9 k € | +83.7% | 22,2 k € | -37.8% | 35,7 k € | +1.0% | 35,4 k € | |
Private limited company · Namur · incorporated on 08/10/2007
Private limited company loss-making in the latest fiscal year. Cash position declining (-36.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
EGREGORE is a Private limited company incorporated in 2007. Its main activity is: Other business support service activities n.e.c.. Its registered office is in Namur.
Key indicators
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Source: Belgian Official Gazette