Public limited company · Lier · incorporated on 26/06/1985 · 72,1 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32,4 M € | +7.5% | 30,1 M € | -8.2% | 32,9 M € | +6.6% | 30,8 M € | +24.3% | 24,8 M € | +10.4% | 22,5 M € | -2.5% | 23,0 M € | +1.5% | 22,7 M € | +6.3% | 21,4 M € | +2.3% | 20,9 M € | -2.8% | 21,5 M € | -2.8% | 22,1 M € | +1.3% | 21,8 M € | -1.0% | 22,0 M € | +4.9% | 21,0 M € | +5.6% | 19,9 M € | -2.6% | 20,4 M € | +1.8% | 20,1 M € | +16.4% | 17,2 M € | +3.5% | 16,7 M € | |
| EBITDA | 4,9 M € | +36.0% | 3,6 M € | -5.3% | 3,8 M € | +0.3% | 3,8 M € | +43.1% | 2,6 M € | +14.9% | 2,3 M € | -1.9% | 2,3 M € | -2.9% | 2,4 M € | +14.0% | 2,1 M € | -17.3% | 2,5 M € | -31.5% | 3,7 M € | -2.2% | 3,8 M € | +21.0% | 3,1 M € | +1.5% | 3,1 M € | +19.7% | 2,6 M € | -35.0% | 4,0 M € | +6.0% | 3,8 M € | +74.1% | 2,2 M € | -16.1% | 2,6 M € | +12.7% | 2,3 M € | |
| Operating profit | 4,0 M € | +39.0% | 2,9 M € | -5.8% | 3,1 M € | +6.3% | 2,9 M € | +58.0% | 1,8 M € | +20.7% | 1,5 M € | -2.2% | 1,5 M € | -1.4% | 1,6 M € | +45.0% | 1,1 M € | -30.6% | 1,6 M € | -42.3% | 2,7 M € | -3.7% | 2,8 M € | +23.1% | 2,3 M € | +2.7% | 2,2 M € | +34.6% | 1,7 M € | -43.1% | 2,9 M € | -0.4% | 2,9 M € | +105.1% | 1,4 M € | -32.8% | 2,1 M € | +10.2% | 1,9 M € | |
| Profit/loss | 3,0 M € | +45.3% | 2,0 M € | -11.1% | 2,3 M € | +5.2% | 2,2 M € | +70.7% | 1,3 M € | +21.1% | 1,1 M € | +33.5% | 790,4 k € | -24.7% | 1,0 M € | +79.4% | 585,1 k € | -4.6% | 613,1 k € | -60.2% | 1,5 M € | -15.5% | 1,8 M € | +23.5% | 1,5 M € | -0.5% | 1,5 M € | +26.9% | 1,2 M € | -43.0% | 2,1 M € | -1.6% | 2,1 M € | +114.5% | 973,5 k € | -41.3% | 1,7 M € | +15.3% | 1,4 M € | |
| Equity | 5,2 M € | -45.7% | 9,6 M € | +27.1% | 7,5 M € | +43.8% | 5,2 M € | -49.0% | 10,3 M € | -0.3% | 10,3 M € | -22.2% | 13,3 M € | -0.9% | 13,4 M € | -14.2% | 15,6 M € | +3.8% | 15,0 M € | +4.3% | 14,4 M € | +12.0% | 12,9 M € | +6.1% | 12,1 M € | -0.2% | 12,1 M € | -0.1% | 12,2 M € | -0.2% | 12,2 M € | +8.6% | 11,2 M € | +10.7% | 10,1 M € | +1.7% | 10,0 M € | +7.6% | 9,3 M € | |
| Total assets | 14,5 M € | +14.1% | 12,7 M € | +26.3% | 10,1 M € | -38.0% | 16,3 M € | +22.5% | 13,3 M € | -23.2% | 17,3 M € | +7.8% | 16,1 M € | -15.0% | 18,9 M € | +2.0% | 18,5 M € | -6.5% | 19,8 M € | -16.1% | 23,6 M € | +9.9% | 21,5 M € | +11.4% | 19,3 M € | +11.4% | 17,3 M € | -6.0% | 18,4 M € | +7.1% | 17,2 M € | +7.5% | 16,0 M € | +11.1% | 14,4 M € | +2.1% | 14,1 M € | +11.7% | 12,6 M € | |
| Cash | 1,4 M € | -80.3% | 6,9 M € | +101.4% | 3,4 M € | -9.6% | 3,8 M € | +24.8% | 3,0 M € | -54.4% | 6,7 M € | +21.4% | 5,5 M € | -31.8% | 8,1 M € | -0.0% | 8,1 M € | +9.7% | 7,4 M € | -4.2% | 7,7 M € | -10.3% | 8,6 M € | +38.7% | 6,2 M € | +20.4% | 5,1 M € | -14.8% | 6,0 M € | +44.0% | 4,2 M € | +20.1% | 3,5 M € | +10.8% | 3,1 M € | +261.1% | 870,0 k € | -42.9% | 1,5 M € | |
| Debts | 9,2 M € | +205.0% | 3,0 M € | +25.6% | 2,4 M € | -77.9% | 10,9 M € | +265.3% | 3,0 M € | -57.3% | 7,0 M € | +151.9% | 2,8 M € | -49.4% | 5,5 M € | +90.5% | 2,9 M € | -39.0% | 4,7 M € | -48.4% | 9,1 M € | +7.0% | 8,5 M € | +20.8% | 7,1 M € | +39.8% | 5,1 M € | -17.4% | 6,1 M € | +26.5% | 4,8 M € | +5.4% | 4,6 M € | +13.3% | 4,1 M € | +4.2% | 3,9 M € | +28.5% | 3,0 M € | |
| Staff | 72,1 | 45,6 | 48,2 | 44,5 | 42 | 44,3 | 43,5 | 43,2 | 43,2 | 41,2 | 42,4 | 41,6 | 40 | 39 | 36,8 | 35,8 | 37,6 | 37,6 | 34,3 | 36,8 | ||||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-80.3%).
Solid counterparty for a standard engagement.
JERMAYO is a Public limited company incorporated in 1985. Its main activity is: Manufacture of condiments and seasonings. Its registered office is in Lier. It employs on average 72,1 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette