| 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 285,0 k € | +0.6% | 283,4 k € | +0.2% | 282,8 k € | +1.8% | 277,8 k € | +53.1% | 181,5 k € | -6.9% | 195,0 k € | -29.1% | 275,0 k € | +4.7% | 262,6 k € | -4.3% | 274,4 k € | -8.9% | 301,0 k € | -5.7% | 319,2 k € | -4.0% | 332,4 k € | |
| EBITDA | 259,6 k € | +0.1% | 259,3 k € | -0.2% | 259,8 k € | +2.9% | 252,4 k € | +48.1% | 170,5 k € | -2.3% | 174,5 k € | -27.2% | 239,6 k € | -2.2% | 245,0 k € | -4.4% | 256,4 k € | -9.7% | 284,0 k € | -6.1% | 302,5 k € | -4.5% | 316,8 k € | |
| Operating profit | 215,8 k € | +0.1% | 215,6 k € | +20.1% | 179,4 k € | -10.7% | 200,9 k € | +57.5% | 127,6 k € | +1.6% | 125,6 k € | -32.2% | 185,3 k € | -2.6% | 190,2 k € | -6.7% | 203,9 k € | -11.9% | 231,5 k € | -7.0% | 248,9 k € | -5.0% | 262,0 k € | |
| Profit/loss | 179,7 k € | +2.3% | 175,8 k € | +34.2% | 130,9 k € | -18.2% | 160,1 k € | +99.1% | 80,4 k € | +5.3% | 76,4 k € | -35.9% | 119,3 k € | -9.8% | 132,2 k € | -5.8% | 140,3 k € | -11.2% | 158,1 k € | -9.0% | 173,8 k € | -2.3% | 177,9 k € | |
| Equity | 1,7 M € | +11.5% | 1,6 M € | +12.7% | 1,4 M € | +10.4% | 1,3 M € | +58.0% | 795,0 k € | +11.3% | 714,6 k € | +134.2% | 305,1 k € | +64.2% | 185,9 k € | -79.2% | 893,7 k € | +0.0% | 893,4 k € | -0.2% | 895,3 k € | +9.0% | 821,6 k € | |
| Total assets | 2,2 M € | +5.2% | 2,1 M € | +6.5% | 2,0 M € | +2.6% | 1,9 M € | +76.8% | 1,1 M € | +8.5% | 997,3 k € | -16.9% | 1,2 M € | -7.1% | 1,3 M € | +5.6% | 1,2 M € | -5.9% | 1,3 M € | -1.7% | 1,3 M € | -2.7% | 1,4 M € | |
| Cash | 16,2 k € | -30.8% | 23,5 k € | -69.9% | 77,9 k € | -91.9% | 959,2 k € | +139.1% | 401,2 k € | +44.3% | 278,1 k € | +49.2% | 186,4 k € | -7.0% | 200,4 k € | +81.0% | 110,8 k € | +43.2% | 77,3 k € | +217.0% | 24,4 k € | -27.5% | 33,7 k € | |
| Debts | 444,1 k € | -13.7% | 514,7 k € | -8.7% | 563,6 k € | -12.7% | 645,4 k € | +132.8% | 277,3 k € | +5.2% | 263,5 k € | -70.6% | 895,3 k € | -19.1% | 1,1 M € | +235.1% | 330,2 k € | -18.9% | 407,1 k € | -4.8% | 427,7 k € | -20.4% | 537,7 k € | |
Public limited company · Mouscron · incorporated on 24/05/1989
Public limited company profitable and well capitalised. Cash position declining (-30.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
RAYON GAMA SENIORIE is a Public limited company incorporated in 1989. Its main activity is: Development of building projects. Its registered office is in Mouscron.
Key indicators
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Source: Belgian Official Gazette