Public limited company · Mol · incorporated on 29/06/1987 · 5,3 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 3,8 M € | +10.6% | 3,5 M € | +25.3% | 2,8 M € | +24.4% | 2,2 M € | -31.6% | 3,3 M € | +6.1% | 3,1 M € | +11.0% | 2,8 M € | ||||||||||||||
| Gross margin | 713,3 k € | -4.0% | 742,7 k € | +2.1% | 727,1 k € | -26.5% | 988,6 k € | +22.1% | 809,9 k € | -10.0% | 900,2 k € | -11.1% | 1,0 M € | +0.9% | 1,0 M € | +3.4% | 971,1 k € | +6.3% | 913,7 k € | +11.1% | 822,7 k € | +1.3% | 812,0 k € | -0.7% | 817,7 k € | -1.1% | 827,1 k € | +12.5% | 735,0 k € | +13.2% | 649,0 k € | +7.8% | 601,9 k € | -23.1% | 782,3 k € | -8.4% | 853,9 k € | +22.8% | 695,6 k € | |
| EBITDA | 95,3 k € | -28.9% | 134,0 k € | +2.7% | 130,4 k € | -71.8% | 463,1 k € | +49.3% | 310,2 k € | -0.9% | 313,1 k € | +2327.3% | -14,1 k € | -119.5% | 72,0 k € | +54.6% | 46,6 k € | -50.8% | 94,6 k € | +31.3% | 72,0 k € | +187.7% | 25,0 k € | -60.5% | 63,3 k € | -17.4% | 76,7 k € | +2.1% | 75,1 k € | +98.5% | 37,8 k € | +2472.3% | -1,6 k € | -101.6% | 102,0 k € | -3.5% | 105,7 k € | +6955.3% | 1,5 k € | |
| Operating profit | 59,1 k € | -39.5% | 97,7 k € | +4.4% | 93,6 k € | -78.1% | 427,3 k € | +44.6% | 295,4 k € | +1.0% | 292,5 k € | +879.0% | -37,5 k € | -166.7% | 56,3 k € | +103.8% | 27,6 k € | -63.3% | 75,2 k € | +70.5% | 44,1 k € | +372.3% | 9,3 k € | -78.1% | 42,7 k € | -14.9% | 50,2 k € | -20.6% | 63,2 k € | +194.6% | 21,4 k € | +208.8% | -19,7 k € | -129.3% | 67,3 k € | -17.0% | 81,1 k € | +329.5% | -35,3 k € | |
| Profit/loss | 51,5 k € | -28.1% | 71,6 k € | +9.0% | 65,7 k € | -78.5% | 305,6 k € | +52.3% | 200,6 k € | -2.5% | 205,9 k € | +401.3% | -68,3 k € | -438.9% | 20,2 k € | +908.9% | 2,0 k € | -89.9% | 19,7 k € | +9.6% | 18,0 k € | +251.2% | -11,9 k € | -175.9% | 15,7 k € | -23.0% | 20,4 k € | -8.5% | 22,3 k € | +6667.8% | -339,0 € | +98.7% | -25,8 k € | -195.6% | 27,0 k € | -6.0% | 28,7 k € | +182.1% | -35,0 k € | |
| Equity | 973,9 k € | +5.6% | 922,4 k € | +8.4% | 850,8 k € | +8.4% | 785,1 k € | +63.7% | 479,6 k € | +71.9% | 279,0 k € | +281.6% | 73,1 k € | -48.3% | 141,4 k € | +16.6% | 121,3 k € | +1.7% | 119,3 k € | +19.8% | 99,6 k € | +22.1% | 81,6 k € | -12.7% | 93,5 k € | +20.2% | 77,8 k € | +35.5% | 57,4 k € | +63.3% | 35,1 k € | -1.0% | 35,5 k € | -42.1% | 61,3 k € | +78.8% | 34,3 k € | +518.4% | 5,5 k € | |
| Total assets | 1,1 M € | -4.9% | 1,1 M € | +16.0% | 982,7 k € | -23.4% | 1,3 M € | -26.5% | 1,7 M € | +6.5% | 1,6 M € | -21.1% | 2,1 M € | -8.3% | 2,3 M € | +0.2% | 2,3 M € | +6.2% | 2,1 M € | +12.2% | 1,9 M € | +14.1% | 1,7 M € | -2.5% | 1,7 M € | +4.0% | 1,6 M € | +18.4% | 1,4 M € | +17.3% | 1,2 M € | +21.8% | 968,9 k € | -19.3% | 1,2 M € | -0.1% | 1,2 M € | +28.7% | 933,8 k € | |
| Cash | 124,4 k € | +30.4% | 95,4 k € | +82.6% | 52,3 k € | -19.4% | 64,8 k € | -71.6% | 228,5 k € | +262.5% | 63,0 k € | -42.2% | 109,1 k € | +21.3% | 90,0 k € | +3.4% | 87,0 k € | +122.3% | 39,1 k € | +4.6% | 37,4 k € | +22.6% | 30,5 k € | -63.0% | 82,4 k € | +42.5% | 57,9 k € | -49.1% | 113,6 k € | +23.4% | 92,1 k € | +40.7% | 65,4 k € | -48.1% | 126,1 k € | +28.8% | 97,9 k € | +26.6% | 77,3 k € | |
| Debts | 95,8 k € | -53.0% | 204,0 k € | +68.5% | 121,1 k € | -74.8% | 480,0 k € | -61.7% | 1,3 M € | -7.6% | 1,4 M € | -32.3% | 2,0 M € | -5.6% | 2,1 M € | -0.7% | 2,1 M € | +6.5% | 2,0 M € | +11.6% | 1,8 M € | +13.8% | 1,6 M € | -1.8% | 1,6 M € | +3.6% | 1,6 M € | +18.8% | 1,3 M € | +14.0% | 1,1 M € | +22.7% | 933,5 k € | -18.1% | 1,1 M € | -2.0% | 1,2 M € | +25.3% | 928,3 k € | |
| Staff | 5,3 | 5,3 | 5,3 | 5,1 | 5,2 | 6,6 | 8,6 | 10,1 | 10,3 | 9,6 | 8,9 | 9,4 | 8,6 | 8,6 | 8,4 | 8,3 | 8,2 | 8,6 | 9,8 | 9,8 | ||||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+30.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GUHRING is a Public limited company incorporated in 1987. Its main activity is: Wholesale of machine tools. Its registered office is in Mol. It employs on average 5,3 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette