Public limited company · Ardooie · incorporated on 17/04/1987 · 0,0 ETP
| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | 11,3 M € | +5.8% | 10,7 M € | -0.2% | 10,7 M € | -7.3% | 11,6 M € | -4.8% | 12,2 M € | +0.7% | 12,1 M € | -3.9% | 12,6 M € | +7.2% | 11,7 M € | +0.7% | 11,6 M € | -0.1% | 11,6 M € | +1.9% | 11,4 M € | -5.1% | 12,0 M € | -2.7% | 12,4 M € | ||||
| Gross margin | 458,4 k € | -57.3% | 1,1 M € | -10.6% | 1,2 M € | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||
| EBITDA | -356,8 k € | -197.9% | 364,6 k € | -22.2% | 468,9 k € | -54.1% | 1,0 M € | +182.5% | 361,8 k € | -23.3% | 471,8 k € | -41.8% | 810,2 k € | +34.0% | 604,8 k € | -28.7% | 848,4 k € | -2.3% | 868,3 k € | +114.4% | 405,0 k € | -22.0% | 519,1 k € | -47.7% | 992,8 k € | +19.7% | 829,5 k € | -26.4% | 1,1 M € | +2.3% | 1,1 M € | |
| Operating profit | -487,8 k € | -315.0% | 226,8 k € | -22.5% | 292,8 k € | -53.1% | 624,7 k € | +9073.3% | 6,8 k € | -92.1% | 86,2 k € | -75.4% | 350,3 k € | +109.0% | 167,6 k € | -59.0% | 408,6 k € | +3.3% | 395,7 k € | +749.1% | -61,0 k € | -167.7% | 90,1 k € | -80.8% | 468,6 k € | +59.3% | 294,1 k € | -47.5% | 560,1 k € | +4.5% | 535,8 k € | |
| Profit/loss | -510,5 k € | -354.9% | 200,3 k € | -43.8% | 356,5 k € | -27.3% | 490,0 k € | +2667.4% | 17,7 k € | -92.0% | 222,1 k € | +5.9% | 209,6 k € | -57.9% | 498,1 k € | +7.0% | 465,3 k € | -16.4% | 556,3 k € | +426.7% | 105,6 k € | -59.8% | 262,4 k € | -50.2% | 526,7 k € | -2.5% | 539,9 k € | -21.1% | 684,6 k € | +30.0% | 526,6 k € | |
| Equity | 11,6 M € | -4.2% | 12,1 M € | +1.7% | 11,9 M € | +3.1% | 11,5 M € | +4.8% | 11,0 M € | +0.2% | 11,0 M € | +2.1% | 10,7 M € | +2.0% | 10,5 M € | +5.0% | 10,0 M € | +4.9% | 9,6 M € | +6.2% | 9,0 M € | +1.2% | 8,9 M € | +3.0% | 8,7 M € | +6.5% | 8,1 M € | +5.4% | 7,7 M € | +8.5% | 7,1 M € | |
| Total assets | 12,2 M € | -2.8% | 12,6 M € | -1.6% | 12,8 M € | +1.0% | 12,7 M € | +5.7% | 12,0 M € | -0.7% | 12,1 M € | +1.7% | 11,9 M € | +1.9% | 11,6 M € | +6.6% | 10,9 M € | +3.1% | 10,6 M € | +5.1% | 10,1 M € | -1.5% | 10,2 M € | +7.8% | 9,5 M € | +4.8% | 9,1 M € | -1.8% | 9,2 M € | -13.6% | 10,7 M € | |
| Cash | 4,7 M € | +85.7% | 2,5 M € | +39.7% | 1,8 M € | -46.0% | 3,3 M € | -2.6% | 3,4 M € | -22.9% | 4,4 M € | -0.8% | 4,5 M € | +23.9% | 3,6 M € | +42.3% | 2,5 M € | +18.2% | 2,1 M € | +34.0% | 1,6 M € | +47.5% | 1,1 M € | -3.5% | 1,1 M € | -66.0% | 3,3 M € | +5.1% | 3,1 M € | -25.9% | 4,2 M € | |
| Debts | 673,9 k € | +29.8% | 519,1 k € | -44.1% | 928,4 k € | -20.2% | 1,2 M € | +27.4% | 913,7 k € | -16.6% | 1,1 M € | -1.7% | 1,1 M € | +1.9% | 1,1 M € | +24.4% | 879,5 k € | -13.9% | 1,0 M € | -3.9% | 1,1 M € | +13.1% | 939,7 k € | +22.6% | 766,5 k € | -11.4% | 864,7 k € | -43.2% | 1,5 M € | -57.5% | 3,6 M € | |
| Staff | 0 | 15,8 | 16,5 | 14,4 | 6,5 | 6,5 | 7,5 | 8,1 | 9,4 | 9,2 | 9,9 | 9,9 | 8,9 | 8,6 | 9,5 | 13,9 | ||||||||||||||||
Public limited company loss-making in the latest fiscal year. Cash position rising (+85.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GERCA is a Public limited company incorporated in 1987. Its main activity is: Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. Its registered office is in Ardooie.
Key indicators
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Source: Belgian Official Gazette