Public limited company · Braine-le-Château · incorporated on 11/10/1988
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 4,9 M € | -7.9% | 5,3 M € | -58.0% | 12,6 M € | -7.2% | 13,6 M € | -8.7% | 14,9 M € | -9.1% | 16,4 M € | +4.8% | 15,6 M € | -8.9% | 17,2 M € | -0.6% | 17,3 M € | -4.2% | 18,0 M € | +1.3% | 17,8 M € | -15.6% | 21,1 M € | -1.7% | 21,4 M € | -1.5% | 21,8 M € | |||||
| Gross margin | -47,5 k € | +22.9% | -61,6 k € | -55.5% | -39,6 k € | -140.8% | 97,1 k € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||
| EBITDA | -52,0 k € | +17.9% | -63,3 k € | +25.3% | -84,7 k € | +89.0% | -769,2 k € | -2571.6% | 31,1 k € | +104.0% | -774,2 k € | -890.1% | 98,0 k € | +0.2% | 97,8 k € | +114.0% | -700,8 k € | -505.4% | 172,9 k € | +10.6% | 156,3 k € | -80.4% | 797,9 k € | +260.8% | -496,3 k € | -859.3% | 65,4 k € | -38.1% | 105,6 k € | -93.4% | 1,6 M € | -21.2% | 2,0 M € | -20.0% | 2,5 M € | |
| Operating profit | -57,4 k € | +16.3% | -68,5 k € | +31.2% | -99,6 k € | +84.4% | -636,4 k € | -2810.5% | 23,5 k € | +102.3% | -1,0 M € | -354.6% | -226,5 k € | -197.0% | 233,5 k € | +146.4% | -503,5 k € | -531.6% | 116,6 k € | -51.0% | 238,2 k € | -27.7% | 329,4 k € | +2082.5% | -16,6 k € | +96.3% | -445,0 k € | -1028.8% | 47,9 k € | -95.8% | 1,1 M € | -25.2% | 1,5 M € | -34.5% | 2,3 M € | |
| Profit/loss | 383,3 k € | +66.1% | 230,8 k € | +502.8% | -57,3 k € | +90.7% | -619,3 k € | -2795.4% | 23,0 k € | +102.3% | -990,8 k € | -216.3% | -313,2 k € | -4236.1% | 7,6 k € | +101.5% | -504,7 k € | -1782.6% | -26,8 k € | -102.8% | 948,6 k € | +126.1% | 419,6 k € | +407.3% | -136,6 k € | +71.0% | -471,3 k € | -2056.5% | -21,9 k € | -102.2% | 976,6 k € | -35.8% | 1,5 M € | -29.1% | 2,1 M € | |
| Equity | 8,8 M € | +4.6% | 8,4 M € | +2.8% | 8,1 M € | -0.7% | 8,2 M € | -7.0% | 8,8 M € | +0.3% | 8,8 M € | -10.1% | 9,8 M € | -3.1% | 10,1 M € | +0.1% | 10,1 M € | -4.8% | 10,6 M € | -0.3% | 10,6 M € | +3.4% | 10,3 M € | +4.3% | 9,9 M € | -1.4% | 10,0 M € | -4.5% | 10,5 M € | -0.5% | 10,5 M € | +7.1% | 9,8 M € | +12.5% | 8,7 M € | |
| Total assets | 8,8 M € | +4.7% | 8,4 M € | +1.2% | 8,3 M € | +0.1% | 8,3 M € | -7.1% | 8,9 M € | -3.7% | 9,2 M € | -15.5% | 10,9 M € | -8.8% | 12,0 M € | -1.4% | 12,2 M € | -6.0% | 12,9 M € | -3.7% | 13,5 M € | +3.8% | 13,0 M € | -4.8% | 13,6 M € | +5.7% | 12,9 M € | +1.9% | 12,6 M € | -0.6% | 12,7 M € | +7.2% | 11,9 M € | -2.3% | 12,1 M € | |
| Cash | 318,2 k € | +5.2% | 302,5 k € | -44.5% | 544,8 k € | -40.3% | 912,2 k € | -56.3% | 2,1 M € | +134.5% | 890,8 k € | +155.4% | 348,8 k € | +32.0% | 264,2 k € | -73.7% | 1,0 M € | -60.6% | 2,6 M € | -35.6% | 4,0 M € | +21.8% | 3,3 M € | +1436.1% | 211,8 k € | -60.3% | 533,1 k € | -73.0% | 2,0 M € | -17.5% | 2,4 M € | +471.6% | 418,0 k € | -49.8% | 833,0 k € | |
| Debts | 17,6 k € | +174.0% | 6,4 k € | -95.4% | 138,2 k € | +96.9% | 70,2 k € | -5.2% | 74,1 k € | -79.3% | 358,0 k € | -64.8% | 1,0 M € | -41.6% | 1,7 M € | -4.8% | 1,8 M € | -8.3% | 2,0 M € | -15.9% | 2,4 M € | +7.9% | 2,2 M € | -31.2% | 3,2 M € | +48.8% | 2,2 M € | +56.8% | 1,4 M € | -3.4% | 1,4 M € | +18.7% | 1,2 M € | -53.0% | 2,5 M € | |
| Staff | — | — | 1,7 | 2 | 10,8 | 18 | 33,4 | 39,8 | 40 | 40 | 36,9 | 38 | 39,6 | 44,5 | 43,2 | 44 | 41,4 | 42,8 | ||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+5.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GRAHAM is a Public limited company incorporated in 1988. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Braine-le-Château.
Key indicators
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Source: Belgian Official Gazette