| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 3,0 M € | -20.1% | 3,8 M € | +44.9% | 2,6 M € | +22.0% | 2,1 M € | -14.3% | 2,5 M € | +8.9% | 2,3 M € | +15.3% | 2,0 M € | -16.8% | 2,4 M € | -9.8% | 2,6 M € | +17.4% | 2,2 M € | +45.3% | 1,5 M € | -5.2% | 1,6 M € | -3.4% | 1,7 M € | -11.0% | 1,9 M € | -41.3% | 3,2 M € | +66.0% | 2,0 M € | -9.0% | 2,1 M € | +30.8% | 1,6 M € | |
| EBITDA | 1,3 M € | -37.9% | 2,1 M € | +102.6% | 1,0 M € | +77.8% | 588,8 k € | -47.2% | 1,1 M € | +50.2% | 742,7 k € | +27.2% | 584,0 k € | -23.1% | 759,2 k € | -38.0% | 1,2 M € | +27.4% | 961,9 k € | +152.0% | 381,7 k € | +10.1% | 346,5 k € | +78.2% | 194,5 k € | -32.0% | 286,2 k € | -72.2% | 1,0 M € | +206.3% | 335,6 k € | +1.1% | 332,1 k € | +43.7% | 231,1 k € | |
| Operating profit | 1,2 M € | -42.0% | 2,0 M € | +111.0% | 952,2 k € | +86.6% | 510,4 k € | -50.8% | 1,0 M € | +60.4% | 646,9 k € | +42.6% | 453,7 k € | -27.7% | 627,6 k € | -41.2% | 1,1 M € | +44.1% | 740,1 k € | +267.0% | 201,6 k € | -5.7% | 213,9 k € | +660.1% | -38,2 k € | -356.6% | 14,9 k € | -96.7% | 445,7 k € | +371.8% | 94,5 k € | -28.9% | 132,8 k € | +269.4% | 35,9 k € | |
| Profit/loss | 887,7 k € | -43.3% | 1,6 M € | +121.2% | 707,7 k € | +83.2% | 386,3 k € | -54.9% | 856,3 k € | +91.0% | 448,4 k € | +39.9% | 320,6 k € | -25.3% | 429,1 k € | -37.7% | 689,3 k € | +25.3% | 550,3 k € | +354.1% | 121,2 k € | -29.7% | 172,3 k € | +1010.8% | -18,9 k € | -198.6% | 19,2 k € | -94.2% | 331,4 k € | +888.5% | 33,5 k € | +186.4% | 11,7 k € | +34.0% | 8,7 k € | |
| Equity | 5,4 M € | +19.5% | 4,6 M € | +23.4% | 3,7 M € | +6.0% | 3,5 M € | -1.5% | 3,5 M € | +16.4% | 3,0 M € | +17.2% | 2,6 M € | -26.4% | 3,5 M € | +14.8% | 3,1 M € | +28.9% | 2,4 M € | +25.9% | 1,9 M € | +6.8% | 1,8 M € | -1.7% | 1,8 M € | -3.0% | 1,9 M € | -1.1% | 1,9 M € | +7.4% | 1,7 M € | +2.0% | 1,7 M € | +225.9% | 525,4 k € | |
| Total assets | 9,4 M € | +23.0% | 7,6 M € | +0.5% | 7,6 M € | +14.6% | 6,6 M € | +23.1% | 5,4 M € | +3.7% | 5,2 M € | +3.9% | 5,0 M € | -11.1% | 5,6 M € | +12.3% | 5,0 M € | -2.2% | 5,1 M € | +38.3% | 3,7 M € | +8.0% | 3,4 M € | -7.0% | 3,7 M € | -4.7% | 3,9 M € | -9.8% | 4,3 M € | +2.1% | 4,2 M € | -7.0% | 4,5 M € | +25.8% | 3,6 M € | |
| Cash | 248,8 k € | -47.6% | 475,1 k € | -34.1% | 720,8 k € | -54.4% | 1,6 M € | +462.0% | 281,0 k € | -17.6% | 341,2 k € | -8.9% | 374,5 k € | +7.1% | 349,5 k € | +16.5% | 300,0 k € | +60.4% | 187,0 k € | +29.2% | 144,7 k € | -23.8% | 189,9 k € | +37.8% | 137,8 k € | +6.4% | 129,5 k € | +147.9% | 52,2 k € | -86.4% | 383,1 k € | +1557.2% | 23,1 k € | -88.9% | 207,7 k € | |
| Debts | 3,9 M € | +28.5% | 3,0 M € | -21.3% | 3,9 M € | +24.3% | 3,1 M € | +70.6% | 1,8 M € | -13.4% | 2,1 M € | -9.1% | 2,3 M € | +14.1% | 2,0 M € | +7.2% | 1,9 M € | -29.8% | 2,7 M € | +51.2% | 1,8 M € | +8.5% | 1,6 M € | -12.0% | 1,9 M € | -6.3% | 2,0 M € | -16.3% | 2,4 M € | -2.2% | 2,4 M € | -12.9% | 2,8 M € | -8.3% | 3,1 M € | |
| Staff | 26 | 26,2 | 27,1 | 26 | 24,5 | 26,9 | 23,8 | 27 | 23,7 | 21,7 | 22,3 | 25,6 | 28,2 | 29,8 | 28,9 | 30,2 | 33,8 | 29,3 | ||||||||||||||||||
Public limited company · Comines-Warneton · incorporated on 01/01/1968 · 26,0 ETP
Public limited company profitable and well capitalised. Cash position declining (-47.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GERNAL is a Public limited company incorporated in 1968. Its main activity is: Manufacture of basic iron and steel and of ferro-alloys. Its registered office is in Comines-Warneton. It employs on average 26,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette