| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24,1 M € | +1.7% | 23,7 M € | +9.2% | 21,7 M € | -13.4% | 25,0 M € | +2.7% | 24,4 M € | +2.1% | 23,9 M € | -0.9% | 24,1 M € | +21.6% | 19,8 M € | +23.3% | 16,1 M € | -22.6% | 20,8 M € | +8.0% | 19,2 M € | +4.1% | 18,5 M € | -11.6% | 20,9 M € | -2.2% | 21,4 M € | -1.7% | 21,7 M € | +10.1% | 19,7 M € | -1.5% | 20,1 M € | -3.7% | 20,8 M € | -11.0% | 23,4 M € | -5.0% | 24,6 M € | |
| EBITDA | 1,4 M € | -4.0% | 1,4 M € | -16.3% | 1,7 M € | +33.5% | 1,3 M € | -13.4% | 1,5 M € | -16.8% | 1,8 M € | +1.5% | 1,8 M € | +7.2% | 1,6 M € | -4.9% | 1,7 M € | -19.7% | 2,2 M € | +5.5% | 2,0 M € | +17.2% | 1,7 M € | -1.7% | 1,8 M € | +10.8% | 1,6 M € | +2.5% | 1,6 M € | -2.5% | 1,6 M € | -15.2% | 1,9 M € | +0.3% | 1,9 M € | +4.8% | 1,8 M € | -6.2% | 1,9 M € | |
| Operating profit | 755,1 k € | -2.8% | 776,8 k € | -13.5% | 897,6 k € | +1.6% | 883,6 k € | -4.2% | 922,6 k € | +21.7% | 758,1 k € | +2.5% | 739,9 k € | +15.4% | 641,3 k € | -39.8% | 1,1 M € | -28.5% | 1,5 M € | +22.6% | 1,2 M € | +15.9% | 1,0 M € | +0.5% | 1,0 M € | -4.4% | 1,1 M € | -3.4% | 1,1 M € | +4.4% | 1,1 M € | -7.0% | 1,2 M € | +9.8% | 1,1 M € | +9.7% | 966,2 k € | -9.1% | 1,1 M € | |
| Profit/loss | 624,5 k € | -9.1% | 687,3 k € | +38.8% | 495,3 k € | -30.5% | 713,1 k € | +7.9% | 660,8 k € | +21.8% | 542,7 k € | +16.9% | 464,3 k € | +4.8% | 443,1 k € | -37.9% | 713,4 k € | -27.6% | 985,9 k € | +8.3% | 910,5 k € | +157.7% | 353,3 k € | +12.3% | 314,5 k € | -50.6% | 637,1 k € | +118.8% | -3,4 M € | -985.0% | 382,3 k € | -59.6% | 945,2 k € | -45.1% | 1,7 M € | -64.1% | 4,8 M € | +2425.8% | -206,2 k € | |
| Equity | 6,6 M € | -1.0% | 6,7 M € | +11.4% | 6,0 M € | -25.1% | 8,0 M € | +9.8% | 7,3 M € | -18.4% | 8,9 M € | +6.4% | 8,4 M € | +5.8% | 7,9 M € | +5.9% | 7,5 M € | +10.5% | 6,8 M € | -10.3% | 7,6 M € | +13.7% | 6,7 M € | +5.6% | 6,3 M € | +5.2% | 6,0 M € | +355.8% | -2,3 M € | -324.0% | 1,0 M € | +1.8% | 1,0 M € | -0.2% | 1,0 M € | -0.0% | 1,0 M € | -0.0% | 1,0 M € | |
| Total assets | 13,7 M € | +4.1% | 13,2 M € | +8.8% | 12,1 M € | -4.6% | 12,7 M € | +2.8% | 12,4 M € | -16.4% | 14,8 M € | +15.6% | 12,8 M € | -0.3% | 12,8 M € | +3.6% | 12,4 M € | +0.9% | 12,3 M € | -1.1% | 12,4 M € | +5.0% | 11,8 M € | -9.5% | 13,1 M € | -12.6% | 15,0 M € | +38.7% | 10,8 M € | -70.4% | 36,5 M € | -3.5% | 37,9 M € | -1.4% | 38,4 M € | +0.6% | 38,2 M € | -0.5% | 38,4 M € | |
| Cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 6,1 k € | +98.0% | 3,1 k € | +32.7% | 2,3 k € | ||||||||||||||||||
| Debts | 6,6 M € | +11.2% | 6,0 M € | +7.8% | 5,5 M € | +28.0% | 4,3 M € | -2.3% | 4,4 M € | -8.1% | 4,8 M € | +36.9% | 3,5 M € | -13.4% | 4,1 M € | -1.8% | 4,1 M € | -11.4% | 4,7 M € | +21.7% | 3,8 M € | -6.7% | 4,1 M € | -33.2% | 6,1 M € | -27.5% | 8,5 M € | -34.0% | 12,8 M € | -63.5% | 35,1 M € | -4.3% | 36,6 M € | +0.1% | 36,6 M € | +0.5% | 36,4 M € | -1.0% | 36,8 M € | |
| Staff | 51,7 | 48,6 | 46,9 | 47,6 | 47,5 | 48,2 | 48 | 47 | 45,9 | 46,4 | 47,4 | 46,9 | 46,2 | 45,7 | 44,9 | 46,3 | 47,4 | 48,5 | 47,9 | 48 | ||||||||||||||||||||
Public limited company · Nivelles · incorporated on 04/12/1987 · 51,7 ETP
Public limited company profitable and well capitalised. Cash position rising (+98.0%).
Solid counterparty for a standard engagement.
GEOCYCLE is a Public limited company incorporated in 1987. Its main activity is: Sewerage. Its registered office is in Nivelles. It employs on average 51,7 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette