Public limited company · Lokeren · incorporated on 18/09/1980 · 0,5 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 696,7 k € | +5.9% | 657,9 k € | -4.5% | 689,2 k € | +18.3% | 582,5 k € | +6.5% | 547,1 k € | +32.3% | 413,4 k € | -24.4% | 546,8 k € | +3.9% | 526,2 k € | +95.1% | 269,7 k € | -26.7% | 368,0 k € | -19.1% | 454,9 k € | -6.1% | 484,4 k € | +64.2% | 295,1 k € | -13.5% | 341,0 k € | -16.8% | 409,7 k € | +22.1% | 335,5 k € | +8.7% | 308,6 k € | +8.0% | 285,7 k € | -25.8% | 385,1 k € | +153.2% | 152,1 k € | |
| EBITDA | 593,1 k € | +3.5% | 573,3 k € | -7.7% | 621,2 k € | +82.7% | 340,0 k € | -29.0% | 478,9 k € | +57.1% | 304,9 k € | -5.5% | 322,7 k € | +18.4% | 272,6 k € | +35.1% | 201,8 k € | +106.0% | 98,0 k € | -56.0% | 222,7 k € | -28.4% | 311,1 k € | +168.8% | 115,8 k € | -49.9% | 230,9 k € | -32.3% | 341,2 k € | +27.1% | 268,5 k € | +6.2% | 252,7 k € | +70.3% | 148,4 k € | -55.5% | 333,7 k € | +211.4% | 107,1 k € | |
| Operating profit | 295,3 k € | +12.5% | 262,6 k € | -6.5% | 281,0 k € | +1677.2% | 15,8 k € | -80.8% | 82,5 k € | +239.7% | -59,0 k € | -17.4% | -50,3 k € | -57.4% | -32,0 k € | +43.1% | -56,1 k € | +23.4% | -73,3 k € | -248.2% | 49,4 k € | -56.2% | 112,8 k € | +411.5% | -36,2 k € | -153.5% | 67,6 k € | -67.0% | 204,6 k € | +42.1% | 144,1 k € | +11.3% | 129,4 k € | +382.5% | 26,8 k € | -87.0% | 206,3 k € | +827.0% | -28,4 k € | |
| Profit/loss | 183,3 k € | +26.0% | 145,5 k € | -14.5% | 170,1 k € | +880.3% | -21,8 k € | -141.8% | 52,2 k € | +187.4% | -59,7 k € | -31.0% | -45,6 k € | -59.3% | -28,6 k € | +34.4% | -43,6 k € | +6.8% | -46,7 k € | -237.3% | 34,0 k € | -48.8% | 66,5 k € | +2342.2% | 2,7 k € | -95.2% | 56,2 k € | -71.4% | 196,6 k € | +34.4% | 146,2 k € | +5.8% | 138,2 k € | +59.8% | 86,4 k € | +146.0% | -187,9 k € | -162.9% | 298,9 k € | |
| Equity | 905,7 k € | +22.8% | 737,8 k € | +15.0% | 641,7 k € | -5.6% | 680,0 k € | -3.1% | 701,9 k € | +8.0% | 649,7 k € | -51.5% | 1,3 M € | -3.3% | 1,4 M € | -2.0% | 1,4 M € | -3.0% | 1,5 M € | -3.1% | 1,5 M € | +2.3% | 1,5 M € | +4.7% | 1,4 M € | -4.6% | 1,5 M € | +4.0% | 1,4 M € | +16.1% | 1,2 M € | +13.6% | 1,1 M € | +14.8% | 933,3 k € | -47.5% | 1,8 M € | -9.6% | 2,0 M € | |
| Total assets | 2,1 M € | +9.3% | 1,9 M € | -0.1% | 1,9 M € | -13.7% | 2,2 M € | -13.5% | 2,5 M € | -7.7% | 2,8 M € | +30.3% | 2,1 M € | -3.0% | 2,2 M € | +7.5% | 2,0 M € | +0.5% | 2,0 M € | -3.6% | 2,1 M € | +4.3% | 2,0 M € | +0.4% | 2,0 M € | -29.0% | 2,8 M € | -1.0% | 2,9 M € | +8.7% | 2,6 M € | +4.3% | 2,5 M € | +6.9% | 2,4 M € | -0.1% | 2,4 M € | -11.8% | 2,7 M € | |
| Cash | 105,1 k € | -78.7% | 493,0 k € | +124.4% | 219,7 k € | -10.8% | 246,4 k € | -2.9% | 253,8 k € | +95.0% | 130,2 k € | +80.6% | 72,1 k € | -45.0% | 131,1 k € | -73.6% | 497,2 k € | -42.4% | 863,4 k € | +5.8% | 816,4 k € | +13.9% | 717,0 k € | +36.9% | 523,8 k € | -62.1% | 1,4 M € | +13.6% | 1,2 M € | -2.0% | 1,2 M € | +16.6% | 1,1 M € | +972.9% | 99,1 k € | +76.6% | 56,1 k € | +52.1% | 36,9 k € | |
| Debts | 1,1 M € | +1.2% | 1,1 M € | -8.2% | 1,2 M € | -17.8% | 1,5 M € | -17.8% | 1,8 M € | -11.4% | 2,1 M € | +198.6% | 686,7 k € | +0.6% | 682,8 k € | +47.2% | 463,9 k € | +83.4% | 252,9 k € | -25.5% | 339,4 k € | +6.4% | 318,9 k € | -8.3% | 347,9 k € | -67.5% | 1,1 M € | -4.6% | 1,1 M € | +6.0% | 1,1 M € | -0.5% | 1,1 M € | +5.5% | 1,0 M € | +637.2% | 136,9 k € | -41.2% | 232,9 k € | |
| Staff | 0,5 | 0,5 | — | — | — | — | — | — | 1,5 | 1,5 | 1,5 | 1,5 | 1,5 | 1,5 | 0,8 | 0,8 | 0,4 | — | — | — | ||||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-78.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GRUPO is a Public limited company incorporated in 1980. Its main activity is: Development of building projects. Its registered office is in Lokeren. It employs on average 0,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette