Public limited company · Kortrijk · incorporated on 04/07/1985 · 19,9 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 2,3 M € | — | — | — | — | — | |||||||||||||||||||
| Gross margin | 1,4 M € | -19.4% | 1,8 M € | +77.2% | 988,0 k € | -1.8% | 1,0 M € | -10.0% | 1,1 M € | -1.5% | 1,1 M € | +6.9% | 1,1 M € | +11.3% | 953,7 k € | +9.2% | 873,0 k € | +5.1% | 831,1 k € | -24.7% | 1,1 M € | +14.2% | 965,6 k € | +27.8% | 755,6 k € | -16.1% | 900,1 k € | +33.7% | 673,2 k € | -27.5% | 929,1 k € | +23.7% | 751,4 k € | +7.4% | 699,8 k € | -9.1% | 769,7 k € | |
| EBITDA | 266,5 k € | -19.1% | 329,3 k € | +6729.0% | -5,0 k € | -102.2% | 223,5 k € | -41.9% | 385,0 k € | +4.1% | 369,7 k € | -1.8% | 376,6 k € | +6.7% | 352,9 k € | +1.8% | 346,6 k € | +24.7% | 278,0 k € | -49.5% | 550,1 k € | +39.9% | 393,3 k € | +122.8% | 176,6 k € | -48.5% | 342,7 k € | +81.7% | 188,6 k € | -55.6% | 424,9 k € | +144.5% | 173,8 k € | +18.1% | 147,1 k € | -26.8% | 201,0 k € | |
| Operating profit | 83,7 k € | -54.0% | 182,0 k € | +243.8% | -126,5 k € | -216.0% | 109,1 k € | -62.6% | 291,4 k € | +10.5% | 263,6 k € | -2.4% | 270,0 k € | +4.8% | 257,5 k € | +8.9% | 236,4 k € | +28.4% | 184,1 k € | -59.1% | 450,4 k € | +64.3% | 274,1 k € | +299.8% | 68,6 k € | -68.0% | 214,4 k € | +159.9% | 82,5 k € | -76.9% | 357,9 k € | +219.8% | 111,9 k € | +48.4% | 75,4 k € | -52.2% | 157,8 k € | |
| Profit/loss | 15,1 k € | -79.1% | 72,3 k € | +138.5% | -187,9 k € | -495.9% | 47,5 k € | -78.7% | 223,2 k € | +14.6% | 194,8 k € | -2.6% | 199,9 k € | +14.3% | 174,8 k € | +14.7% | 152,4 k € | +29.6% | 117,6 k € | -61.7% | 307,5 k € | +64.2% | 187,3 k € | +5284.6% | 3,5 k € | -97.0% | 116,7 k € | +237.6% | 34,6 k € | -88.3% | 294,9 k € | +264.9% | 80,8 k € | +38.2% | 58,5 k € | -60.8% | 149,1 k € | |
| Equity | 1,1 M € | -5.3% | 1,1 M € | +6.8% | 1,1 M € | -15.0% | 1,3 M € | -1.8% | 1,3 M € | +4.4% | 1,2 M € | +2.1% | 1,2 M € | +2.6% | 1,2 M € | +3.8% | 1,1 M € | +4.9% | 1,1 M € | +1.7% | 1,1 M € | +17.6% | 895,2 k € | +4.3% | 858,0 k € | +0.4% | 854,6 k € | +5.8% | 808,0 k € | +4.5% | 773,5 k € | +23.0% | 628,7 k € | +14.7% | 548,0 k € | +11.9% | 489,6 k € | |
| Total assets | 1,9 M € | -8.1% | 2,1 M € | +0.9% | 2,1 M € | -5.1% | 2,2 M € | +3.2% | 2,1 M € | +10.4% | 1,9 M € | -6.5% | 2,1 M € | +0.3% | 2,1 M € | +1.4% | 2,0 M € | +0.0% | 2,0 M € | -10.9% | 2,3 M € | +5.6% | 2,2 M € | +14.1% | 1,9 M € | -8.6% | 2,1 M € | +8.1% | 1,9 M € | +46.9% | 1,3 M € | +30.9% | 993,8 k € | +0.6% | 987,6 k € | +7.7% | 917,1 k € | |
| Cash | 199,9 k € | -14.1% | 232,8 k € | +38.2% | 168,5 k € | -25.6% | 226,6 k € | -71.5% | 795,7 k € | +39.8% | 569,3 k € | +58.9% | 358,4 k € | -48.2% | 692,3 k € | -7.5% | 748,3 k € | +21.4% | 616,4 k € | -12.7% | 706,4 k € | +1.0% | 699,5 k € | +52.7% | 458,1 k € | -15.1% | 539,5 k € | +34.3% | 401,6 k € | -47.4% | 762,9 k € | +235.7% | 227,3 k € | -0.9% | 229,2 k € | -25.7% | 308,6 k € | |
| Debts | 855,3 k € | -10.9% | 960,1 k € | -5.6% | 1,0 M € | +8.1% | 941,2 k € | +10.7% | 850,5 k € | +21.2% | 701,5 k € | -18.5% | 860,8 k € | -2.8% | 885,3 k € | -1.6% | 899,4 k € | -5.3% | 949,7 k € | -21.8% | 1,2 M € | -3.3% | 1,3 M € | +22.6% | 1,0 M € | -14.4% | 1,2 M € | +9.7% | 1,1 M € | +111.1% | 516,8 k € | +43.5% | 360,2 k € | -17.4% | 436,2 k € | +22.8% | 355,1 k € | |
| Staff | 19,9 | 21,4 | 16,9 | 14,2 | 13,9 | 14,1 | 13,7 | 11,8 | 10,7 | 10,9 | 11,8 | 10,5 | 10,3 | 9,7 | 9,7 | 11,7 | 11,7 | 11,9 | 11,6 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-14.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GELDHOF is a Public limited company incorporated in 1985. Its main activity is: Manufacture of metal structures and parts of structures. Its registered office is in Kortrijk. It employs on average 19,9 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette