| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | 1,1 M € | +940.1% | 106,8 k € | -91.1% | 1,2 M € | +11877.2% | 10,1 k € | -90.4% | 105,1 k € | +228.0% | 32,0 k € | -53.9% | 69,5 k € | -83.2% | 414,5 k € | ||||||||||
| Gross margin | -53,9 k € | -59.5% | -33,8 k € | -119.0% | 177,7 k € | +250.9% | 50,6 k € | -86.7% | 380,1 k € | +582.8% | 55,7 k € | +808.2% | -7,9 k € | -112.9% | 60,7 k € | +1154.7% | 4,8 k € | +101.3% | -368,7 k € | -548.3% | 82,3 k € | -66.4% | 244,6 k € | +959.8% | -28,4 k € | -192.9% | 30,6 k € | +135.4% | -86,5 k € | -64.4% | -52,6 k € | -139.0% | 134,9 k € | |
| EBITDA | -54,2 k € | -38.1% | -39,3 k € | -122.6% | 174,0 k € | +278.0% | 46,0 k € | -87.8% | 377,7 k € | +1375.3% | 25,6 k € | +402.6% | -8,5 k € | -114.0% | 60,5 k € | +2280.7% | 2,5 k € | +100.4% | -598,0 k € | -832.0% | 81,7 k € | -66.6% | 244,4 k € | +948.7% | -28,8 k € | -194.6% | 30,4 k € | +134.2% | -89,1 k € | -67.6% | -53,2 k € | -141.2% | 129,0 k € | |
| Operating profit | -55,1 k € | -37.5% | -40,1 k € | -123.2% | 173,2 k € | +305.6% | 42,7 k € | -88.7% | 376,6 k € | +1438.5% | 24,5 k € | +389.4% | -8,5 k € | +94.8% | -161,2 k € | -6444.8% | 2,5 k € | +100.4% | -598,0 k € | -834.2% | 81,4 k € | -66.5% | 243,4 k € | +883.3% | -31,1 k € | -218.6% | 26,2 k € | +128.1% | -93,3 k € | -62.4% | -57,4 k € | -145.8% | 125,3 k € | |
| Profit/loss | -78,9 k € | -80.0% | -43,9 k € | -138.3% | 114,5 k € | +172.6% | 42,0 k € | -87.1% | 325,3 k € | +483.1% | 55,8 k € | +4.9% | 53,2 k € | +118.6% | -286,2 k € | -28434.6% | 1,0 k € | +100.3% | -307,7 k € | -577.1% | 64,5 k € | -70.8% | 220,5 k € | +576.7% | -46,3 k € | -1481.2% | -2,9 k € | +98.1% | -157,5 k € | -24.8% | -126,3 k € | -278.3% | 70,8 k € | |
| Equity | -142,8 k € | -123.6% | -63,9 k € | -218.9% | -20,0 k € | +85.1% | -134,6 k € | -30.3% | -103,2 k € | +75.9% | -428,5 k € | +11.5% | -484,3 k € | +9.9% | -537,5 k € | -113.8% | -251,4 k € | +0.4% | -252,4 k € | -556.0% | 55,3 k € | +704.4% | -9,2 k € | +96.0% | -229,7 k € | -25.2% | -183,4 k € | -1.6% | -180,5 k € | -685.9% | -23,0 k € | -122.2% | 103,3 k € | |
| Total assets | 581,0 k € | -1.7% | 591,1 k € | +1.5% | 582,4 k € | +48.9% | 391,1 k € | -65.8% | 1,1 M € | -29.2% | 1,6 M € | +189.6% | 557,5 k € | -13.8% | 646,6 k € | -30.2% | 926,2 k € | -7.9% | 1,0 M € | -49.6% | 2,0 M € | -0.2% | 2,0 M € | -36.5% | 3,1 M € | +42.7% | 2,2 M € | +41.7% | 1,6 M € | -0.5% | 1,6 M € | -0.2% | 1,6 M € | |
| Cash | 3,8 k € | -53.6% | 8,2 k € | -72.8% | 30,3 k € | -25.4% | 40,7 k € | -89.7% | 394,9 k € | -40.0% | 658,2 k € | +477.3% | 114,0 k € | +111.3% | 53,9 k € | -68.7% | 172,3 k € | +78.6% | 96,5 k € | +38.9% | 69,5 k € | +18.8% | 58,4 k € | -86.9% | 447,7 k € | +512.9% | 73,0 k € | +1930.8% | 3,6 k € | +55.0% | 2,3 k € | -94.6% | 43,1 k € | |
| Debts | 718,5 k € | +10.2% | 652,0 k € | +8.5% | 601,1 k € | +14.3% | 525,6 k € | -57.8% | 1,2 M € | -39.0% | 2,0 M € | +96.1% | 1,0 M € | -12.0% | 1,2 M € | +0.6% | 1,2 M € | -6.4% | 1,3 M € | -35.1% | 1,9 M € | -3.4% | 2,0 M € | -40.6% | 3,4 M € | +41.3% | 2,4 M € | +37.6% | 1,7 M € | +9.6% | 1,6 M € | +8.3% | 1,5 M € | |
Private limited company loss-making in the latest fiscal year. Cash position declining (-53.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GUMARES is a Private limited company incorporated in 1981. Its main activity is: Activities of head offices; management consultancy activities. Its registered office is in De Haan.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette