| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 691,3 k € | -11.4% | 780,0 k € | +2.5% | 761,1 k € | +10.6% | 688,3 k € | -11.4% | 776,6 k € | +0.5% | 772,5 k € | +10.9% | 696,7 k € | +2.7% | 678,1 k € | +7.4% | 631,7 k € | -1.5% | 641,1 k € | -6.9% | 688,8 k € | -13.1% | 792,9 k € | +15.0% | 689,4 k € | -10.5% | 770,5 k € | +15.8% | 665,2 k € | +16.4% | 571,3 k € | +1.1% | 564,9 k € | -3.9% | 587,6 k € | -38.2% | 950,5 k € | |
| EBITDA | 202,5 k € | -23.6% | 265,2 k € | +3.2% | 257,1 k € | +11.0% | 231,7 k € | -21.8% | 296,3 k € | -19.5% | 367,9 k € | +57.1% | 234,1 k € | -4.1% | 244,1 k € | +13.4% | 215,2 k € | +10.6% | 194,6 k € | +0.4% | 193,8 k € | +4.0% | 186,4 k € | +54.0% | 121,0 k € | -40.9% | 204,7 k € | +140.0% | 85,3 k € | -41.8% | 146,6 k € | -5.6% | 155,2 k € | -19.3% | 192,3 k € | -34.8% | 294,9 k € | |
| Operating profit | 172,6 k € | -20.1% | 215,9 k € | +18.6% | 182,0 k € | +11.8% | 162,8 k € | -32.5% | 241,2 k € | -21.0% | 305,2 k € | +82.4% | 167,3 k € | +4.5% | 160,1 k € | +7.1% | 149,5 k € | +32.2% | 113,1 k € | +3.5% | 109,3 k € | -11.8% | 123,9 k € | +142.7% | 51,1 k € | -65.1% | 146,1 k € | +995.8% | 13,3 k € | -83.2% | 79,2 k € | -26.5% | 107,6 k € | -36.2% | 168,6 k € | -29.8% | 240,2 k € | |
| Profit/loss | 138,5 k € | -20.2% | 173,6 k € | +18.9% | 146,1 k € | +12.2% | 130,2 k € | -31.1% | 188,9 k € | -12.4% | 215,6 k € | +62.8% | 132,4 k € | +8.3% | 122,3 k € | +9.6% | 111,6 k € | +16.6% | 95,7 k € | -0.2% | 95,9 k € | -10.7% | 107,4 k € | +99.4% | 53,9 k € | -61.8% | 141,2 k € | +320.1% | 33,6 k € | -60.5% | 85,1 k € | -17.9% | 103,7 k € | -27.9% | 143,8 k € | -23.5% | 188,0 k € | |
| Equity | 2,7 M € | +5.5% | 2,5 M € | -2.9% | 2,6 M € | +6.0% | 2,5 M € | +5.6% | 2,3 M € | +8.9% | 2,1 M € | +11.3% | 1,9 M € | +6.7% | 1,8 M € | +6.5% | 1,7 M € | +7.1% | 1,6 M € | +6.5% | 1,5 M € | +6.9% | 1,4 M € | +7.6% | 1,3 M € | +4.4% | 1,2 M € | +7.1% | 1,1 M € | +1.1% | 1,1 M € | +5.6% | 1,1 M € | +10.6% | 974,1 k € | +4.7% | 930,3 k € | |
| Total assets | 2,9 M € | -4.6% | 3,0 M € | +5.2% | 2,9 M € | +4.0% | 2,8 M € | +2.1% | 2,7 M € | -5.6% | 2,9 M € | +27.7% | 2,2 M € | +7.5% | 2,1 M € | +5.7% | 2,0 M € | +10.4% | 1,8 M € | +0.9% | 1,8 M € | +10.4% | 1,6 M € | +0.6% | 1,6 M € | +5.5% | 1,5 M € | +8.5% | 1,4 M € | -0.9% | 1,4 M € | +8.3% | 1,3 M € | +0.8% | 1,3 M € | +5.7% | 1,2 M € | |
| Cash | 894,9 k € | -20.8% | 1,1 M € | -2.7% | 1,2 M € | +92.9% | 601,6 k € | -39.2% | 989,8 k € | -10.1% | 1,1 M € | +97.8% | 556,2 k € | -21.7% | 710,2 k € | -7.0% | 764,0 k € | +63.5% | 467,4 k € | -3.0% | 481,8 k € | +30.4% | 369,4 k € | +23.7% | 298,5 k € | +33.8% | 223,1 k € | +2.8% | 217,0 k € | +3.0% | 210,7 k € | -45.4% | 385,7 k € | +18.3% | 326,0 k € | +126.9% | 143,7 k € | |
| Debts | 213,4 k € | -56.5% | 490,3 k € | +85.3% | 264,6 k € | -12.0% | 300,6 k € | -18.0% | 366,7 k € | -49.0% | 718,6 k € | +125.2% | 319,1 k € | +12.5% | 283,7 k € | +0.5% | 282,5 k € | +34.9% | 209,4 k € | -27.6% | 289,3 k € | +31.9% | 219,4 k € | -28.7% | 307,8 k € | +10.4% | 278,7 k € | +15.1% | 242,1 k € | -9.4% | 267,3 k € | +21.9% | 219,2 k € | -29.9% | 312,8 k € | +8.9% | 287,2 k € | |
| Staff | 8,6 | 9,8 | 9,7 | 10 | 11,7 | 10,9 | 11,8 | 11,8 | 11,6 | 12,2 | 11,8 | 13,4 | 12 | 13 | 13,4 | 10,1 | 10,2 | 10,3 | 9,8 | |||||||||||||||||||
Public limited company · Bilzen-Hoeselt · incorporated on 15/07/1981 · 8,6 ETP
Public limited company profitable and well capitalised. Cash position declining (-20.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GEURTS H. & ZONEN is a Public limited company incorporated in 1981. Its main activity is: Wholesale of agricultural machinery, equipment and supplies. Its registered office is in Bilzen-Hoeselt. It employs on average 8,6 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette