Public limited company · Rochefort · incorporated on 21/02/1989
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 420,1 k € | +131.6% | 181,4 k € | -65.9% | 531,2 k € | -45.4% | 973,4 k € | +3510.3% | 27,0 k € | -98.5% | 1,8 M € | +614.8% | -358,6 k € | -230.2% | 275,5 k € | +143.9% | 113,0 k € | -82.2% | 633,7 k € | +196.7% | 213,6 k € | -64.7% | 604,2 k € | -2.3% | 618,5 k € | +162.7% | 235,4 k € | -2.2% | 240,7 k € | -66.8% | 725,7 k € | -21.6% | 925,9 k € | +71.4% | 540,1 k € | +0.6% | 537,1 k € | |
| EBITDA | 389,8 k € | +154.9% | 153,0 k € | -69.6% | 502,9 k € | -46.7% | 942,7 k € | +9017.3% | -10,6 k € | -100.4% | 2,8 M € | +787.9% | -400,2 k € | -1126.6% | -32,6 k € | -143.2% | 75,5 k € | -79.3% | 364,8 k € | +188.5% | 126,4 k € | -75.4% | 514,3 k € | +257.4% | 143,9 k € | +10.4% | 130,4 k € | -37.5% | 208,5 k € | -45.2% | 380,3 k € | -58.1% | 907,0 k € | +173.5% | 331,6 k € | -34.6% | 507,2 k € | |
| Operating profit | 344,0 k € | +180.2% | 122,8 k € | -74.9% | 489,0 k € | -36.3% | 767,6 k € | +2529.8% | -31,6 k € | -101.2% | 2,7 M € | +761.0% | -412,7 k € | -739.0% | -49,2 k € | -204.1% | 47,3 k € | -84.1% | 297,9 k € | +309.6% | 72,7 k € | -83.8% | 448,5 k € | +561.7% | 67,8 k € | +30.9% | 51,8 k € | +149.4% | 20,8 k € | -93.2% | 305,3 k € | -62.6% | 816,1 k € | +233.3% | 244,8 k € | -47.1% | 462,7 k € | |
| Profit/loss | 420,4 k € | +75.0% | 240,3 k € | -77.9% | 1,1 M € | +258.0% | 304,1 k € | -60.5% | 769,6 k € | -59.0% | 1,9 M € | +266.4% | 512,3 k € | +312.6% | 124,2 k € | -39.2% | 204,2 k € | +23.9% | 164,8 k € | -84.2% | 1,0 M € | +6526.1% | -16,2 k € | -143.5% | 37,3 k € | -80.5% | 191,2 k € | +183.4% | 67,5 k € | -76.8% | 291,2 k € | -56.8% | 674,8 k € | +363.6% | -256,0 k € | -53.0% | -167,3 k € | |
| Equity | 8,0 M € | +5.5% | 7,6 M € | +3.3% | 7,3 M € | +17.4% | 6,3 M € | +5.1% | 5,9 M € | +14.9% | 5,2 M € | +56.9% | 3,3 M € | +18.4% | 2,8 M € | -24.9% | 3,7 M € | +5.8% | 3,5 M € | +4.9% | 3,3 M € | +45.3% | 2,3 M € | -0.7% | 2,3 M € | +1.6% | 2,3 M € | +9.2% | 2,1 M € | +3.3% | 2,0 M € | +16.8% | 1,7 M € | +4.5% | 1,7 M € | -21.6% | 2,1 M € | |
| Total assets | 11,5 M € | +3.4% | 11,1 M € | +3.9% | 10,7 M € | +8.6% | 9,9 M € | -6.8% | 10,6 M € | +2.1% | 10,4 M € | +4.2% | 9,9 M € | +2.2% | 9,7 M € | +30.0% | 7,5 M € | +6.8% | 7,0 M € | +5.1% | 6,7 M € | +35.8% | 4,9 M € | +2.4% | 4,8 M € | +13.8% | 4,2 M € | +0.3% | 4,2 M € | -7.8% | 4,6 M € | +6.7% | 4,3 M € | +9.2% | 3,9 M € | -34.6% | 6,0 M € | |
| Cash | 202,2 k € | -57.0% | 470,1 k € | -32.1% | 692,5 k € | +1.9% | 679,6 k € | +186.4% | 237,3 k € | -87.4% | 1,9 M € | -10.6% | 2,1 M € | +91.0% | 1,1 M € | +235.6% | 328,4 k € | +2736.7% | 11,6 k € | -94.1% | 196,1 k € | +189.5% | 67,7 k € | -90.0% | 675,3 k € | +5725.0% | 11,6 k € | -91.4% | 134,9 k € | -68.6% | 430,3 k € | +330.6% | 99,9 k € | +0.0% | 99,9 k € | +7.0% | 93,3 k € | |
| Debts | 398,1 k € | -30.5% | 573,3 k € | +50.1% | 382,0 k € | -24.4% | 505,4 k € | -71.2% | 1,8 M € | -21.4% | 2,2 M € | -23.1% | 2,9 M € | -8.2% | 3,2 M € | +154.4% | 1,2 M € | +48.4% | 836,6 k € | -3.0% | 862,2 k € | +714.8% | 105,8 k € | +251.3% | 30,1 k € | -83.3% | 179,9 k € | -44.5% | 324,0 k € | -49.8% | 645,7 k € | -25.1% | 861,9 k € | +85.7% | 464,2 k € | -81.6% | 2,5 M € | |
Public limited company profitable and well capitalised. Cash position declining (-57.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GERNIM is a Public limited company incorporated in 1989. Its main activity is: Activities of holding companies. Its registered office is in Rochefort.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette