| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 41,7 k € | +16.8% | 35,7 k € | +5.2% | 34,0 k € | -35.3% | 52,5 k € | -42.2% | 90,9 k € | -29.3% | 128,6 k € | -10.2% | 143,3 k € | -9.4% | 158,1 k € | +7.1% | 147,6 k € | +43.1% | 103,1 k € | -12.2% | 117,4 k € | -51.7% | 243,0 k € | -34.1% | 368,9 k € | -12.2% | 420,2 k € | +8.6% | 386,9 k € | +46.0% | 265,1 k € | +1.2% | 261,8 k € | +176.5% | 94,7 k € | |
| EBITDA | 37,8 k € | +18.5% | 31,9 k € | +5.3% | 30,3 k € | -20.8% | 38,3 k € | +42.9% | 26,8 k € | -40.8% | 45,2 k € | +7.9% | 41,9 k € | -28.8% | 58,9 k € | +15.7% | 50,9 k € | +29.3% | 39,3 k € | +54.9% | 25,4 k € | +348.3% | 5,7 k € | -79.1% | 27,1 k € | -42.2% | 46,9 k € | +11.6% | 42,1 k € | +51.3% | 27,8 k € | -26.5% | 37,8 k € | +206.2% | 12,3 k € | |
| Operating profit | 9,6 k € | +36.0% | 7,1 k € | +14.6% | 6,2 k € | +150.0% | -12,3 k € | -231.6% | 9,4 k € | -66.0% | 27,6 k € | +14.7% | 24,1 k € | -40.9% | 40,7 k € | +26.0% | 32,3 k € | +54.9% | 20,9 k € | +184.4% | 7,3 k € | +159.9% | -12,3 k € | -253.7% | 8,0 k € | -69.9% | 26,5 k € | +14.2% | 23,2 k € | +28.2% | 18,1 k € | -32.6% | 26,9 k € | +144.4% | 11,0 k € | |
| Profit/loss | 3,6 k € | +598.2% | 509,5 € | +151.1% | -998,1 € | +94.8% | -19,2 k € | -927.6% | 2,3 k € | -86.7% | 17,4 k € | +103.6% | 8,5 k € | -67.8% | 26,6 k € | +37.6% | 19,3 k € | +189.1% | 6,7 k € | +190.4% | -7,4 k € | +77.6% | -33,0 k € | -109.6% | -15,7 k € | -650.1% | 2,9 k € | -72.6% | 10,5 k € | +17.6% | 8,9 k € | -64.4% | 25,0 k € | +127.6% | 11,0 k € | |
| Equity | 86,1 k € | +4.3% | 82,6 k € | +0.6% | 82,1 k € | -1.2% | 83,1 k € | -18.7% | 102,2 k € | +2.3% | 99,9 k € | +21.1% | 82,5 k € | +11.6% | 74,0 k € | +56.1% | 47,4 k € | +68.9% | 28,0 k € | +31.3% | 21,4 k € | -25.7% | 28,8 k € | -53.4% | 61,8 k € | -20.3% | 77,5 k € | +3.8% | 74,7 k € | +16.3% | 64,2 k € | +17.6% | 54,6 k € | +217.7% | 17,2 k € | |
| Total assets | 459,4 k € | +2.7% | 447,4 k € | +0.4% | 445,6 k € | -2.7% | 457,8 k € | +55.2% | 295,0 k € | -6.5% | 315,5 k € | -4.0% | 328,8 k € | -5.1% | 346,5 k € | -6.3% | 369,9 k € | -2.6% | 379,9 k € | -0.2% | 380,8 k € | -4.0% | 396,5 k € | -7.6% | 428,9 k € | -2.8% | 441,4 k € | +15.1% | 383,7 k € | +72.4% | 222,6 k € | -3.4% | 230,4 k € | +620.2% | 32,0 k € | |
| Cash | 363,2 € | -65.1% | 1,0 k € | -17.9% | 1,3 k € | +2371.8% | 51,3 € | — | — | — | — | 20,5 € | -91.8% | 248,2 € | +720.8% | 30,2 € | -74.4% | 118,3 € | -10.6% | 132,3 € | -99.1% | 15,5 k € | +133.0% | 6,6 k € | +1235.6% | 497,9 € | -93.3% | 7,4 k € | +32702.7% | 22,6 € | ||||||
| Debts | 365,0 k € | +0.8% | 362,0 k € | -0.3% | 363,1 k € | -3.0% | 374,2 k € | +94.4% | 192,5 k € | -10.7% | 215,6 k € | -12.5% | 246,3 k € | -9.5% | 272,2 k € | -15.5% | 322,1 k € | -8.4% | 351,5 k € | -2.1% | 359,0 k € | -2.3% | 367,4 k € | +0.2% | 366,7 k € | +1.0% | 363,2 k € | +17.6% | 309,0 k € | +95.1% | 158,4 k € | -9.9% | 175,8 k € | +1087.0% | 14,8 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 3 | 2,9 | 7,9 | 12,1 | 12,6 | 12,1 | 9 | 8,3 | 3,3 | ||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-65.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
AAS TOUS SERVICES is a Private limited company incorporated in 2008. Its registered office is in Nandrin.
Source: Belgian Official Gazette
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