Public limited company · Liège · incorporated on 12/10/1982
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -4,2 k € | -218.8% | 3,5 k € | -68.5% | 11,3 k € | +541.9% | 1,8 k € | +121.9% | -8,0 k € | -685.0% | 1,4 k € | -91.0% | 15,3 k € | +809.6% | -2,2 k € | +56.7% | -5,0 k € | +16.6% | -6,0 k € | +27.9% | -8,3 k € | -169.6% | -3,1 k € | -134.9% | 8,8 k € | +10.0% | 8,0 k € | -31.0% | 11,6 k € | +209.2% | -10,6 k € | -301.6% | 5,3 k € | +109.0% | 2,5 k € | -11.2% | 2,8 k € | -49.6% | 5,6 k € | +168.7% | -8,2 k € | |
| EBITDA | -4,4 k € | -228.4% | 3,4 k € | -66.6% | 10,2 k € | +633.6% | 1,4 k € | +116.5% | -8,4 k € | -786.8% | 1,2 k € | -91.2% | 13,9 k € | +652.2% | -2,5 k € | +52.8% | -5,3 k € | +12.6% | -6,1 k € | +29.6% | -8,7 k € | -149.7% | -3,5 k € | -140.3% | 8,6 k € | +13.7% | 7,6 k € | -33.6% | 11,4 k € | +198.1% | -11,6 k € | -344.6% | 4,8 k € | +101.3% | 2,4 k € | +12.1% | 2,1 k € | -56.9% | 4,9 k € | +154.7% | -9,0 k € | |
| Operating profit | -4,4 k € | -228.4% | 3,4 k € | -66.6% | 10,2 k € | +633.6% | 1,4 k € | +116.5% | -8,4 k € | -786.8% | 1,2 k € | -91.1% | 13,6 k € | +308.6% | -6,5 k € | -13.0% | -5,8 k € | +72.3% | -20,9 k € | -63.1% | -12,8 k € | -51.9% | -8,4 k € | -336.7% | 3,6 k € | +41.3% | 2,5 k € | -60.3% | 6,4 k € | +148.8% | -13,0 k € | -389.3% | 4,5 k € | +90.3% | 2,4 k € | +12.1% | 2,1 k € | -56.9% | 4,9 k € | +154.7% | -9,0 k € | |
| Profit/loss | -4,2 k € | -225.6% | 3,3 k € | -69.1% | 10,8 k € | +705.5% | 1,3 k € | +116.0% | -8,4 k € | -835.1% | 1,1 k € | -91.7% | 13,8 k € | +1152.2% | -1,3 k € | -629.6% | 247,0 € | -85.1% | 1,7 k € | -83.0% | 9,7 k € | +212.7% | -8,7 k € | -377.3% | 3,1 k € | +42.5% | 2,2 k € | -59.2% | 5,4 k € | +528.9% | -1,3 k € | -132.9% | 3,8 k € | -34.4% | 5,8 k € | +536.4% | 910,0 € | -74.4% | 3,6 k € | +151.4% | 1,4 k € | |
| Equity | 50,3 k € | -7.7% | 54,5 k € | +6.5% | 51,2 k € | +26.8% | 40,3 k € | +3.4% | 39,0 k € | -17.7% | 47,4 k € | +2.5% | 46,3 k € | +42.4% | 32,5 k € | -3.9% | 33,8 k € | +0.7% | 33,6 k € | +5.2% | 31,9 k € | +44.0% | 22,2 k € | -28.1% | 30,8 k € | +11.3% | 27,7 k € | +8.6% | 25,5 k € | +26.7% | 20,1 k € | -5.9% | 21,4 k € | +21.6% | 17,6 k € | +49.1% | 11,8 k € | +8.4% | 10,9 k € | +48.4% | 7,3 k € | |
| Total assets | 51,4 k € | -8.6% | 56,3 k € | -4.7% | 59,0 k € | +34.4% | 43,9 k € | -0.3% | 44,1 k € | -18.2% | 53,9 k € | -7.7% | 58,4 k € | +79.3% | 32,6 k € | -4.4% | 34,1 k € | -7.1% | 36,7 k € | -34.5% | 56,0 k € | -6.5% | 59,9 k € | -12.1% | 68,1 k € | +4.4% | 65,2 k € | -5.6% | 69,1 k € | +15.5% | 59,8 k € | +24.9% | 47,9 k € | -10.7% | 53,7 k € | +56.7% | 34,3 k € | -13.7% | 39,7 k € | +12.0% | 35,5 k € | |
| Cash | 40,4 k € | +6.0% | 38,1 k € | +90.3% | 20,0 k € | -9.3% | 22,1 k € | -18.0% | 26,9 k € | +123.8% | 12,0 k € | +1656.4% | 684,0 € | -71.8% | 2,4 k € | +159.7% | 934,0 € | -55.7% | 2,1 k € | -75.1% | 8,5 k € | +123.1% | 3,8 k € | -25.9% | 5,1 k € | +164.1% | 1,9 k € | -87.0% | 14,9 k € | +10686.2% | 138,0 € | -71.5% | 485,0 € | +58.0% | 307,0 € | +7.3% | 286,0 € | -33.6% | 431,0 € | +21.4% | 355,0 € | |
| Debts | 1,1 k € | -36.6% | 1,8 k € | -77.2% | 7,9 k € | +2878.5% | 265,0 € | -94.8% | 5,1 k € | -21.8% | 6,5 k € | -46.4% | 12,1 k € | +17720.6% | 68,0 € | -54.4% | 149,0 € | -95.2% | 3,1 k € | -87.1% | 24,0 k € | -36.3% | 37,7 k € | +1.1% | 37,3 k € | -0.6% | 37,5 k € | -13.7% | 43,5 k € | +10.1% | 39,5 k € | +49.3% | 26,4 k € | -25.9% | 35,7 k € | +58.8% | 22,5 k € | -21.2% | 28,5 k € | +2.5% | 27,8 k € | |
| Staff | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||||
Public limited company loss-making in the latest fiscal year. Cash position rising (+6.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GERELEC is a Public limited company incorporated in 1982. Its main activity is: Construction of utility projects for electricity and telecommunications. Its registered office is in Liège.
Key indicators
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