| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | 2,3 M € | -4.5% | 2,4 M € | +0.5% | 2,4 M € | +0.3% | 2,4 M € | -1.6% | 2,4 M € | — | — | 1,9 M € | |||||||||||||
| Gross margin | 396,6 k € | -16.9% | 477,4 k € | -9.6% | 528,1 k € | -22.9% | 684,8 k € | +42.8% | 479,6 k € | -4.2% | 500,4 k € | +12.6% | 444,2 k € | +2.2% | 434,9 k € | -5.9% | 462,1 k € | +13.3% | 407,8 k € | -20.6% | 513,9 k € | +19.4% | 430,4 k € | -2.6% | 442,0 k € | +3.3% | 427,9 k € | +50.9% | 283,6 k € | -12.2% | 322,9 k € | -6.7% | 346,3 k € | |
| EBITDA | 114,8 k € | -9.1% | 126,4 k € | -30.0% | 180,5 k € | -36.9% | 286,1 k € | +254.8% | 80,6 k € | -34.9% | 123,9 k € | +26.3% | 98,1 k € | -11.1% | 110,4 k € | -13.1% | 127,0 k € | +16.1% | 109,4 k € | -23.1% | 142,3 k € | +45.0% | 98,1 k € | -45.2% | 179,2 k € | -2.6% | 184,0 k € | +211.3% | 59,1 k € | -59.8% | 147,0 k € | +16.2% | 126,5 k € | |
| Operating profit | 36,8 k € | -27.4% | 50,7 k € | -58.7% | 122,6 k € | -48.0% | 235,7 k € | +1649.7% | 13,5 k € | -62.3% | 35,7 k € | +68.6% | 21,2 k € | -36.9% | 33,6 k € | -34.3% | 51,1 k € | +51.1% | 33,8 k € | -45.4% | 62,0 k € | +160.7% | 23,8 k € | -75.8% | 98,1 k € | -5.2% | 103,5 k € | +513.4% | -25,0 k € | -127.2% | 92,1 k € | +6.5% | 86,5 k € | |
| Profit/loss | 10,9 k € | -62.6% | 29,2 k € | -70.9% | 100,3 k € | -44.0% | 179,2 k € | +7827.9% | -2,3 k € | -122.6% | 10,3 k € | +43.3% | 7,2 k € | -2.3% | 7,3 k € | -60.3% | 18,5 k € | +182.8% | 6,5 k € | -32.6% | 9,7 k € | +147.5% | -20,4 k € | -150.2% | 40,7 k € | -31.6% | 59,5 k € | +513.2% | -14,4 k € | -115.4% | 93,6 k € | +15.2% | 81,3 k € | |
| Equity | 1,1 M € | +1.0% | 1,1 M € | +2.0% | 1,1 M € | +10.2% | 980,4 k € | +16.7% | 839,9 k € | -0.3% | 842,2 k € | +1.2% | 831,9 k € | +0.9% | 824,8 k € | +0.9% | 817,5 k € | +2.3% | 799,0 k € | +0.8% | 792,5 k € | +1.2% | 782,8 k € | -2.5% | 803,2 k € | +5.3% | 762,5 k € | +8.5% | 703,1 k € | -2.5% | 721,4 k € | +8.8% | 662,9 k € | |
| Total assets | 1,8 M € | -9.3% | 2,0 M € | +3.9% | 1,9 M € | +2.1% | 1,8 M € | -0.9% | 1,9 M € | -3.3% | 1,9 M € | -7.6% | 2,1 M € | +4.7% | 2,0 M € | -3.0% | 2,0 M € | -3.7% | 2,1 M € | +0.5% | 2,1 M € | -7.5% | 2,3 M € | -10.2% | 2,5 M € | +4.9% | 2,4 M € | +5.0% | 2,3 M € | +97.1% | 1,2 M € | +14.7% | 1,0 M € | |
| Cash | 81,2 k € | -24.9% | 108,1 k € | +37.7% | 78,5 k € | -64.8% | 222,8 k € | +514.8% | 36,2 k € | -59.0% | 88,5 k € | +67.7% | 52,8 k € | +12.6% | 46,8 k € | -54.8% | 103,6 k € | +82.7% | 56,7 k € | -57.1% | 132,2 k € | +78.4% | 74,1 k € | -52.3% | 155,3 k € | +21.2% | 128,1 k € | +218.3% | 40,2 k € | -52.9% | 85,4 k € | -23.9% | 112,2 k € | |
| Debts | 659,1 k € | -22.6% | 851,3 k € | +6.5% | 799,5 k € | -7.1% | 860,4 k € | -15.5% | 1,0 M € | -5.7% | 1,1 M € | -13.5% | 1,2 M € | +7.5% | 1,2 M € | -5.7% | 1,2 M € | -7.3% | 1,3 M € | +1.5% | 1,3 M € | -13.0% | 1,5 M € | -13.6% | 1,7 M € | +4.6% | 1,7 M € | +3.6% | 1,6 M € | +257.2% | 449,5 k € | +25.5% | 358,3 k € | |
| Staff | — | — | — | 10,3 | 9 | 9,5 | 8,5 | 7,5 | 7,9 | 6,7 | 8,2 | 8,3 | 8,7 | 7,5 | 7 | 6,6 | 7,2 | |||||||||||||||||
Public limited company · Huy · incorporated on 06/05/1988
Public limited company profitable and well capitalised. Cash position declining (-24.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ELECTRO St. GERMAIN is a Public limited company incorporated in 1988. Its main activity is: Retail sale of electrical household appliances in specialised stores. Its registered office is in Huy.
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette