| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 714,0 k € | +3.0% | 693,3 k € | +4.8% | 661,4 k € | +4.7% | 631,4 k € | +24.0% | 509,3 k € | +40.0% | 363,7 k € | — | — | — | — | — | — | 508,4 k € | +11.2% | 457,2 k € | -6.4% | 488,5 k € | +6.8% | 457,2 k € | +12.4% | 406,9 k € | +7.6% | 378,3 k € | +5.5% | 358,6 k € | -0.1% | 359,0 k € | ||||||||
| Gross margin | 1,6 M € | +2.5% | 1,6 M € | -5.2% | 1,6 M € | +14.6% | 1,4 M € | +13.9% | 1,3 M € | +6.8% | 1,2 M € | -0.9% | 1,2 M € | -3.6% | 1,2 M € | +14.0% | 1,1 M € | +22.6% | 886,0 k € | -0.6% | 891,0 k € | -0.7% | 897,1 k € | +7.1% | 837,6 k € | +7.1% | 782,2 k € | -3.1% | 807,2 k € | +3.1% | 783,0 k € | +8.3% | 722,7 k € | +1.5% | 712,1 k € | +20.0% | 593,3 k € | -5.2% | 626,0 k € | |
| EBITDA | 147,7 k € | +46.6% | 100,8 k € | -9.2% | 111,0 k € | -44.0% | 198,2 k € | +17.4% | 168,8 k € | +123.7% | 75,5 k € | -10.4% | 84,2 k € | +8.6% | 77,5 k € | -14.0% | 90,2 k € | +44.5% | 62,4 k € | -28.1% | 86,7 k € | +5.8% | 82,0 k € | +94.7% | 42,1 k € | +8.9% | 38,7 k € | -32.8% | 57,6 k € | -2.5% | 59,0 k € | +0.1% | 59,0 k € | +84.3% | 32,0 k € | +189.2% | -35,9 k € | +69.9% | -119,2 k € | |
| Operating profit | 115,6 k € | +58.9% | 72,8 k € | -13.9% | 84,5 k € | -53.1% | 180,3 k € | +19.6% | 150,7 k € | +199.6% | 50,3 k € | +31.2% | 38,4 k € | +27.8% | 30,0 k € | -21.8% | 38,4 k € | +151.5% | 15,3 k € | -60.3% | 38,5 k € | -12.9% | 44,2 k € | +351.9% | 9,8 k € | +3.6% | 9,4 k € | -68.8% | 30,3 k € | -24.7% | 40,3 k € | -9.2% | 44,4 k € | +337.2% | 10,1 k € | +107.2% | -140,2 k € | -0.7% | -139,2 k € | |
| Profit/loss | 119,8 k € | +55.7% | 76,9 k € | -8.6% | 84,2 k € | -53.1% | 179,6 k € | +16.9% | 153,6 k € | +213.0% | 49,1 k € | +26.8% | 38,7 k € | +29.3% | 29,9 k € | -21.9% | 38,3 k € | +152.0% | 15,2 k € | -59.8% | 37,9 k € | -53.1% | 80,8 k € | +1086.8% | 6,8 k € | 0.0% | 6,8 k € | -74.3% | 26,5 k € | +1153.0% | 2,1 k € | -93.2% | 31,2 k € | +71.6% | 18,2 k € | +110.2% | -177,7 k € | -90.8% | -93,2 k € | |
| Equity | 946,9 k € | +14.5% | 827,0 k € | +8.9% | 759,5 k € | +16.9% | 649,6 k € | +36.7% | 475,2 k € | +47.1% | 323,1 k € | +11.5% | 289,8 k € | +4.8% | 276,7 k € | +3.9% | 266,4 k € | +10.1% | 241,9 k € | +12.5% | 215,0 k € | +25.8% | 170,9 k € | +107.3% | 82,4 k € | +22.9% | 67,1 k € | -7.3% | 72,4 k € | +47.4% | 49,1 k € | +341.4% | -20,3 k € | +58.1% | -48,5 k € | +18.7% | -59,7 k € | -150.2% | 118,9 k € | |
| Total assets | 1,4 M € | +12.5% | 1,3 M € | +12.6% | 1,1 M € | +18.6% | 945,2 k € | +35.9% | 695,6 k € | +9.7% | 634,2 k € | +18.7% | 534,3 k € | +7.6% | 496,7 k € | -6.7% | 532,4 k € | +18.4% | 449,6 k € | +8.0% | 416,3 k € | +7.3% | 388,0 k € | +7.3% | 361,7 k € | +8.0% | 335,0 k € | -10.5% | 374,4 k € | +31.4% | 284,9 k € | +32.3% | 215,3 k € | -20.4% | 270,4 k € | +9.7% | 246,4 k € | -39.1% | 404,8 k € | |
| Cash | 930,5 k € | +25.7% | 740,0 k € | +22.8% | 602,4 k € | +9.4% | 550,6 k € | +45.5% | 378,3 k € | +13.7% | 332,8 k € | +145.1% | 135,8 k € | +118.7% | 62,1 k € | -59.2% | 152,3 k € | +417.1% | 29,5 k € | +17.2% | 25,1 k € | -80.2% | 126,6 k € | +259.2% | 35,3 k € | -23.4% | 46,0 k € | +17.8% | 39,1 k € | +55.7% | 25,1 k € | +64.9% | 15,2 k € | -22.3% | 19,6 k € | +48.1% | 13,2 k € | -43.5% | 23,4 k € | |
| Debts | 231,0 k € | +19.9% | 192,7 k € | -4.9% | 202,6 k € | -6.4% | 216,5 k € | +16.2% | 186,4 k € | +4.0% | 179,1 k € | -19.1% | 221,4 k € | +14.4% | 193,4 k € | -23.1% | 251,6 k € | +29.6% | 194,0 k € | +1.7% | 190,8 k € | -5.4% | 201,7 k € | -25.1% | 269,2 k € | +5.7% | 254,7 k € | -8.5% | 278,2 k € | +28.8% | 216,0 k € | -5.1% | 227,6 k € | -27.3% | 313,2 k € | +2.5% | 305,5 k € | +7.9% | 283,2 k € | |
| Staff | 24 | 22 | 22,2 | 22,1 | 21,6 | 19,8 | 19,5 | 20,7 | 20,8 | 20,8 | 18,7 | 19,1 | 19,2 | 20,8 | 20,1 | 19,2 | 19,7 | 21,2 | 20,3 | 23,1 | ||||||||||||||||||||
Non-profit organization · Charleroi · incorporated on 22/04/1982 · 24,0 ETP
Non-profit organization profitable and well capitalised. Cash position rising (+25.7%).
Solid counterparty for a standard engagement.
Le Germoir is a Non-profit organization incorporated in 1982. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Charleroi. It employs on average 24,0 ETP workers (FTE).
Key indicators
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