A.G.S.
Personnes
2
Sites
1
Publications
10
Profil de l'entreprise
Date de création
23 mars 2007
Dernier bilan (année)
2025
Forme juridique
Besloten vennootschap met beperkte aansprakelijkheid
Type d'entreprise
Rechtspersoon
Activité
43120 - Bouwrijp maken van terreinen
Âge de l'entreprise
19 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2025 | 2024 | 2023 |
|---|---|---|---|
| Chiffre d'affaires | 2 418 907 € (+95.5%) | 1 237 413 € (-30.8%) | 1 787 736 € (+17.6%) |
| Marge brute | - | - | - |
| Bénéfice | 1 479 337 € (+172.5%) | 542 817 € (-39.4%) | 895 802 € (+27.2%) |
| EBITDA | 2 155 615 € (+119.9%) | 980 492 € (-32.4%) | 1 449 387 € (+23.9%) |
| Capitaux propres | 7 858 007 € (+16.8%) | 6 728 670 € (+8.8%) | 6 185 853 € (+16.9%) |
| Dettes | 8 537 816 € (-25.1%) | 11 394 258 € (+0.5%) | 11 341 990 € (+73.9%) |
| Total des actifs | 16 418 134 € (-9.7%) | 18 182 887 € (+3.6%) | 17 559 371 € (+48.6%) |
| Trésorerie | 17 210 € (+20.9%) | 14 233 € (-56.0%) | 32 376 € (+114.7%) |
| ETP (FTE) | - | - | - |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0,5x
(+229.0%)
Quick Ratio
0,5x
(+229.0%)
Solvency
47,9%
(+29.3%)
Debt / Equity
1,1x
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Establishment
AdresseSparrendreef 43, 8300 Knokke-Heist, Belgium
Réseau d'entités
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A.G.S.
Actif
- C.V.R.
Outgoing link
Administrator Legal -
Franciscus OOSTVEEN
Incoming link
Administrator Natural -
Sabrina Martroye de Joly
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Administrator Natural - Blue Sky Aviation
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Participating Interest - SCOTSDALE
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Participating Interest
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