Private limited company · Esneux · incorporated on 28/04/1989
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | 0,0 € | — | 0,0 € | 0,0 € | — | — | — | — | — | — | — | — | — | — | — | 269,9 k € | |||||||||||||||||||
| Gross margin | 74,8 k € | -40.6% | 125,9 k € | +26.9% | 99,2 k € | +7.0% | 92,8 k € | +36.4% | 68,0 k € | -38.6% | 110,8 k € | +1.0% | 109,7 k € | +7.7% | 101,9 k € | -4.6% | 106,8 k € | -0.5% | 107,3 k € | +6.8% | 100,5 k € | +8.3% | 92,8 k € | -6.8% | 99,6 k € | -8.7% | 109,2 k € | +7.0% | 102,0 k € | -3.5% | 105,7 k € | -0.5% | 106,2 k € | -0.7% | 107,0 k € | +12.8% | 94,8 k € | |
| EBITDA | -954,1 € | -107.0% | 13,7 k € | +87.3% | 7,3 k € | -68.3% | 23,1 k € | +6.0% | 21,8 k € | +250.7% | 6,2 k € | +71.4% | 3,6 k € | +3.1% | 3,5 k € | -46.6% | 6,6 k € | -4.9% | 6,9 k € | -40.4% | 11,6 k € | -50.0% | 23,2 k € | +53.7% | 15,1 k € | +171.6% | 5,6 k € | -59.1% | 13,6 k € | +4.4% | 13,0 k € | -54.1% | 28,4 k € | +6.3% | 26,7 k € | +46.3% | 18,2 k € | |
| Operating profit | -2,6 k € | -122.9% | 11,5 k € | +126.2% | 5,1 k € | -76.1% | 21,2 k € | +4.6% | 20,3 k € | +330.0% | 4,7 k € | +173.1% | -6,5 k € | +7.8% | -7,0 k € | -78.2% | -3,9 k € | -4.7% | -3,7 k € | -362.2% | 1,4 k € | -88.9% | 12,9 k € | +173.2% | 4,7 k € | +176.3% | -6,2 k € | -1845.6% | -318,6 € | +62.5% | -850,4 € | -104.2% | 20,2 k € | +16.7% | 17,3 k € | +79.3% | 9,7 k € | |
| Profit/loss | -5,5 k € | -173.4% | 7,4 k € | +198.0% | 2,5 k € | -84.9% | 16,5 k € | -5.4% | 17,4 k € | +336.3% | 4,0 k € | +165.3% | -6,1 k € | +6.9% | -6,6 k € | -984.9% | 741,8 € | +135.4% | -2,1 k € | -156.0% | 3,7 k € | -56.1% | 8,5 k € | +159.4% | -14,4 k € | -116.3% | -6,6 k € | -298.8% | 3,3 k € | +1532.5% | -232,9 € | -101.7% | 13,8 k € | +18.9% | 11,6 k € | +126.7% | 5,1 k € | |
| Equity | 56,1 k € | -8.9% | 61,6 k € | -34.8% | 94,4 k € | +2.7% | 91,9 k € | +21.9% | 75,4 k € | +30.1% | 58,0 k € | -11.4% | 65,4 k € | -8.5% | 71,5 k € | -8.4% | 78,1 k € | +1.0% | 77,4 k € | -2.6% | 79,5 k € | +4.9% | 75,7 k € | +12.7% | 67,2 k € | -17.6% | 81,5 k € | -7.5% | 88,2 k € | +3.9% | 84,8 k € | -0.3% | 85,1 k € | +19.3% | 71,3 k € | +19.4% | 59,7 k € | |
| Total assets | 103,4 k € | -14.0% | 120,3 k € | +12.9% | 106,6 k € | -10.1% | 118,5 k € | +41.8% | 83,6 k € | -7.1% | 90,0 k € | -8.5% | 98,3 k € | -11.8% | 111,5 k € | +7.3% | 104,0 k € | -2.6% | 106,8 k € | +0.8% | 105,9 k € | +5.2% | 100,7 k € | -16.5% | 120,6 k € | -10.4% | 134,6 k € | -15.0% | 158,4 k € | -12.2% | 180,3 k € | +59.8% | 112,9 k € | +8.0% | 104,5 k € | -16.4% | 125,0 k € | |
| Cash | 64,5 k € | -37.9% | 103,9 k € | +206.2% | 33,9 k € | -36.4% | 53,4 k € | +157.7% | 20,7 k € | +13.9% | 18,2 k € | +0.1% | 18,2 k € | -19.7% | 22,6 k € | +48.5% | 15,2 k € | +22.6% | 12,4 k € | +59.5% | 7,8 k € | 0,0 € | -100.0% | 5,9 k € | +60.1% | 3,7 k € | -70.0% | 12,2 k € | +118.9% | 5,6 k € | -85.6% | 38,6 k € | +42.5% | 27,1 k € | -46.1% | 50,2 k € | ||
| Debts | 47,3 k € | -19.5% | 58,8 k € | +382.5% | 12,2 k € | -54.3% | 26,6 k € | +225.3% | 8,2 k € | -74.4% | 32,0 k € | -2.9% | 32,9 k € | -17.6% | 40,0 k € | +54.3% | 25,9 k € | -12.1% | 29,4 k € | +11.3% | 26,4 k € | +6.2% | 24,9 k € | -53.2% | 53,2 k € | +0.3% | 53,1 k € | -24.5% | 70,3 k € | -26.3% | 95,4 k € | +242.9% | 27,8 k € | -16.2% | 33,2 k € | -49.1% | 65,2 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 2,6 | 2,6 | 2,1 | 2,1 | 2,6 | 2,6 | 2,6 | 2,6 | 2,6 | 2,6 | |||||||||||||||||||
Private limited company loss-making in the latest fiscal year. Cash position declining (-37.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GEREMAS is a Private limited company incorporated in 1989. Its main activity is: Accommodation. Its registered office is in Esneux.
Key indicators
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Source: Belgian Official Gazette