| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2016 | 2007 | 2006 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | 2,7 M € | -35.5% | 4,2 M € | -9.0% | 4,7 M € | |||||||
| Gross margin | 469,5 k € | -37.5% | 751,6 k € | -2.2% | 768,7 k € | -2.3% | 786,5 k € | +2.2% | 769,9 k € | -20.6% | 969,4 k € | — | — | — | ||||
| EBITDA | 153,4 k € | -9.9% | 170,1 k € | -21.8% | 217,6 k € | +16.8% | 186,3 k € | +458.3% | -52,0 k € | -163.1% | 82,4 k € | +335.5% | 18,9 k € | -86.8% | 143,4 k € | +254.5% | -92,8 k € | |
| Operating profit | 64,9 k € | -64.0% | 180,1 k € | -10.8% | 201,8 k € | +10.8% | 182,1 k € | +423.8% | -56,3 k € | -195.0% | 59,2 k € | +194.7% | 20,1 k € | -73.2% | 75,0 k € | +161.9% | -121,2 k € | |
| Profit/loss | 41,6 k € | -64.6% | 117,2 k € | -15.9% | 139,5 k € | -18.9% | 171,9 k € | +368.5% | -64,0 k € | -220.1% | 53,3 k € | +317.8% | 12,8 k € | +155.2% | -23,1 k € | +93.5% | -352,7 k € | |
| Equity | 574,3 k € | +7.8% | 532,8 k € | +28.2% | 415,6 k € | +50.5% | 276,1 k € | +164.9% | 104,2 k € | +80.1% | 57,9 k € | +284.7% | -31,3 k € | +89.6% | -302,3 k € | -8.3% | -279,2 k € | |
| Total assets | 1,0 M € | +16.0% | 871,7 k € | -11.9% | 989,3 k € | +67.9% | 589,2 k € | +22.0% | 482,8 k € | -37.6% | 773,2 k € | +24.3% | 622,3 k € | -73.5% | 2,3 M € | +6.5% | 2,2 M € | |
| Cash | 602,6 k € | +125.6% | 267,0 k € | +85.0% | 144,4 k € | +32.1% | 109,3 k € | -29.5% | 155,2 k € | -26.7% | 211,6 k € | +154.9% | 83,0 k € | -80.6% | 428,7 k € | +315.4% | 103,2 k € | |
| Debts | 302,9 k € | -7.3% | 326,7 k € | -41.5% | 558,2 k € | +83.5% | 304,1 k € | -17.8% | 369,8 k € | -47.5% | 704,8 k € | +9.3% | 644,7 k € | -74.4% | 2,5 M € | +3.3% | 2,4 M € | |
| Staff | 2,4 | 4 | 4,3 | 5,6 | 10,3 | 8,1 | 12,1 | 14,7 | 14,9 | |||||||||
Public limited company · Zele · incorporated on 01/01/1951 · 2,4 ETP
Public limited company profitable and well capitalised. Cash position rising (+125.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GRAVOTECH BENELUX is a Public limited company incorporated in 1951. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Zele. It employs on average 2,4 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette