Public limited company · Thimister-Clermont · incorporated on 07/12/1979 · 18,9 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,2 M € | +10.1% | 1,0 M € | -24.7% | 1,4 M € | +12.1% | 1,2 M € | -14.9% | 1,5 M € | -1.1% | 1,5 M € | -6.7% | 1,6 M € | +163.6% | 599,4 k € | +16.9% | 512,9 k € | -6.9% | 550,9 k € | +33.2% | 413,6 k € | +46.7% | 281,9 k € | +5.5% | 267,1 k € | -46.0% | 494,4 k € | -34.5% | 755,2 k € | +62.0% | 466,2 k € | +17.5% | 396,8 k € | -3.9% | 412,8 k € | -8.4% | 450,5 k € | +32.0% | 341,3 k € | |
| EBITDA | 154,7 k € | +593.4% | -31,4 k € | -109.1% | 342,9 k € | +168.8% | 127,6 k € | -47.6% | 243,5 k € | +233.3% | 73,1 k € | -48.2% | 141,0 k € | +124.1% | 62,9 k € | +7792.2% | 797,3 € | -97.1% | 27,6 k € | -39.7% | 45,8 k € | +5.3% | 43,5 k € | +1243.5% | -3,8 k € | -102.9% | 131,0 k € | -67.1% | 398,6 k € | +110.2% | 189,6 k € | +54.5% | 122,7 k € | -11.1% | 138,0 k € | -6.3% | 147,2 k € | +82.5% | 80,7 k € | |
| Operating profit | 82,9 k € | +178.3% | -105,9 k € | -144.3% | 239,0 k € | +1597.5% | 14,1 k € | -87.6% | 113,4 k € | +310.2% | -54,0 k € | -265.4% | 32,6 k € | +57.6% | 20,7 k € | +185.2% | -24,3 k € | -1180.9% | 2,2 k € | -92.1% | 28,3 k € | +38.8% | 20,4 k € | +138.3% | -53,3 k € | -180.6% | 66,1 k € | -79.7% | 325,6 k € | +180.8% | 116,0 k € | +80.9% | 64,1 k € | -17.1% | 77,4 k € | -5.9% | 82,2 k € | +231.9% | 24,8 k € | |
| Profit/loss | 26,7 k € | +116.5% | -161,9 k € | -232.4% | 122,3 k € | +392.1% | -41,9 k € | -152.8% | 79,3 k € | +208.3% | -73,2 k € | -2062.0% | 3,7 k € | -59.9% | 9,3 k € | +129.6% | -31,5 k € | -909.7% | -3,1 k € | -116.4% | 19,0 k € | +163.2% | -30,1 k € | +66.6% | -90,2 k € | -958.0% | 10,5 k € | -94.2% | 181,5 k € | +219.3% | 56,8 k € | +534.1% | 9,0 k € | -69.8% | 29,6 k € | -33.6% | 44,6 k € | +3204.8% | 1,4 k € | |
| Equity | 116,6 k € | +29.7% | 89,9 k € | -64.3% | 251,8 k € | -9.9% | 279,5 k € | -13.0% | 321,4 k € | +32.7% | 242,1 k € | -23.2% | 315,3 k € | +1.2% | 311,6 k € | +3.1% | 302,3 k € | +126.0% | 133,8 k € | -2.3% | 136,9 k € | +16.1% | 117,9 k € | -20.7% | 148,6 k € | -37.9% | 239,4 k € | -13.7% | 277,4 k € | +89.3% | 146,5 k € | +28.2% | 114,3 k € | +7.9% | 105,9 k € | +9.4% | 96,9 k € | +33.0% | 72,8 k € | |
| Total assets | 1,9 M € | -1.4% | 2,0 M € | -18.6% | 2,4 M € | -1.4% | 2,5 M € | -1.6% | 2,5 M € | +2.4% | 2,4 M € | -8.6% | 2,7 M € | +151.9% | 1,1 M € | +7.8% | 982,3 k € | +32.3% | 742,4 k € | +25.6% | 591,0 k € | +40.2% | 421,6 k € | -55.5% | 947,5 k € | -15.8% | 1,1 M € | -22.6% | 1,5 M € | +8.1% | 1,3 M € | -6.1% | 1,4 M € | +24.0% | 1,2 M € | +45.5% | 793,6 k € | -1.3% | 804,0 k € | |
| Cash | 177,5 k € | +232.0% | 53,5 k € | -68.5% | 169,8 k € | +193.5% | 57,9 k € | +141.8% | 23,9 k € | -68.8% | 76,6 k € | -40.5% | 128,8 k € | +519.9% | 20,8 k € | -46.6% | 38,9 k € | -30.2% | 55,7 k € | +8.5% | 51,4 k € | -49.6% | 101,9 k € | +462.0% | 18,1 k € | -86.2% | 131,5 k € | -44.0% | 234,8 k € | +213.5% | 74,9 k € | -26.6% | 102,0 k € | +16.4% | 87,6 k € | +298.3% | 22,0 k € | +17.8% | 18,7 k € | |
| Debts | 1,8 M € | -2.9% | 1,9 M € | -13.2% | 2,2 M € | -0.4% | 2,2 M € | +0.1% | 2,2 M € | -1.0% | 2,2 M € | -6.5% | 2,3 M € | +215.1% | 745,4 k € | +9.6% | 680,0 k € | +12.2% | 606,2 k € | +34.4% | 451,0 k € | +48.5% | 303,7 k € | -62.0% | 798,2 k € | -9.8% | 884,6 k € | -24.7% | 1,2 M € | -1.3% | 1,2 M € | -9.7% | 1,3 M € | +25.6% | 1,0 M € | +52.1% | 689,0 k € | -4.9% | 724,5 k € | |
| Staff | 18,9 | 21,8 | 24,2 | 23,9 | 26,8 | 32,5 | 30,2 | 10 | 11,9 | 11,7 | 7,3 | 6,1 | 7,5 | 8,1 | 7,7 | 6,4 | 6 | 6 | 7 | 6,5 | ||||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+232.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
G-Bois is a Public limited company incorporated in 1979. Its main activity is: Joinery installation. Its registered office is in Thimister-Clermont. It employs on average 18,9 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette