| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 477,4 k € | +5.6% | 451,9 k € | ||||||||||||||||||
| Gross margin | 301,0 k € | +1.5% | 296,6 k € | -0.3% | 297,5 k € | -4.5% | 311,6 k € | -11.4% | 351,6 k € | -17.0% | 423,4 k € | +44.4% | 293,2 k € | +159.7% | 112,9 k € | +14.8% | 98,3 k € | -23.1% | 127,9 k € | -19.7% | 159,3 k € | +26.0% | 126,5 k € | +44.0% | 87,8 k € | +52.9% | 57,4 k € | -13.1% | 66,1 k € | +16.5% | 56,7 k € | -8.6% | 62,1 k € | -10.1% | 69,1 k € | +6.6% | 64,8 k € | |
| EBITDA | 195,6 k € | -0.8% | 197,3 k € | +18.3% | 166,8 k € | -7.1% | 179,5 k € | -32.2% | 264,7 k € | -26.5% | 360,0 k € | +55.2% | 231,9 k € | +309.1% | 56,7 k € | +66.6% | 34,0 k € | -51.9% | 70,8 k € | -26.4% | 96,1 k € | +41.0% | 68,2 k € | +26.8% | 53,8 k € | +104.0% | 26,4 k € | -22.7% | 34,1 k € | +5.5% | 32,4 k € | -14.4% | 37,8 k € | -17.3% | 45,7 k € | +27.1% | 35,9 k € | |
| Operating profit | 59,9 k € | -13.6% | 69,3 k € | +120.0% | 31,5 k € | -29.5% | 44,7 k € | -64.7% | 126,7 k € | -44.6% | 228,6 k € | +102.4% | 112,9 k € | +338.4% | 25,8 k € | +1068.0% | -2,7 k € | -107.4% | 35,9 k € | -41.6% | 61,5 k € | +51.3% | 40,6 k € | +50.9% | 26,9 k € | +147.9% | 10,9 k € | -33.1% | 16,2 k € | +9.3% | 14,8 k € | -17.6% | 18,0 k € | -26.5% | 24,5 k € | +78.2% | 13,8 k € | |
| Profit/loss | 2,7 k € | -82.8% | 15,4 k € | -4.5% | 16,1 k € | -9.1% | 17,8 k € | -69.5% | 58,3 k € | -60.7% | 148,2 k € | +92.7% | 76,9 k € | +1445.2% | 5,0 k € | +0.4% | 5,0 k € | -84.9% | 32,8 k € | -43.6% | 58,0 k € | +66.8% | 34,8 k € | +31.4% | 26,5 k € | +139.8% | 11,0 k € | -28.8% | 15,5 k € | +13.3% | 13,7 k € | -2.5% | 14,1 k € | -10.1% | 15,6 k € | +80.0% | 8,7 k € | |
| Equity | 1,3 M € | +0.2% | 1,3 M € | +1.2% | 1,3 M € | +1.3% | 1,2 M € | +1.4% | 1,2 M € | +5.0% | 1,2 M € | +14.5% | 1,0 M € | +8.1% | 948,1 k € | +159.3% | 365,6 k € | +12.7% | 324,3 k € | +11.2% | 291,6 k € | +24.9% | 233,5 k € | +17.5% | 198,7 k € | +15.4% | 172,2 k € | +6.9% | 161,2 k € | +10.7% | 145,7 k € | +10.4% | 131,9 k € | +11.9% | 117,9 k € | +18.2% | 99,7 k € | |
| Total assets | 3,0 M € | -1.4% | 3,0 M € | -2.3% | 3,1 M € | -3.2% | 3,2 M € | -4.5% | 3,4 M € | -1.2% | 3,4 M € | +3.4% | 3,3 M € | +24.9% | 2,6 M € | +142.8% | 1,1 M € | +112.9% | 511,2 k € | +1.1% | 505,4 k € | +15.6% | 437,1 k € | +8.3% | 403,7 k € | +23.6% | 326,7 k € | -1.3% | 330,9 k € | +15.1% | 287,5 k € | +2.1% | 281,5 k € | -4.1% | 293,6 k € | +4.2% | 281,8 k € | |
| Cash | 52,3 k € | -35.2% | 80,7 k € | +42.0% | 56,8 k € | +38.1% | 41,2 k € | -42.9% | 72,1 k € | -53.8% | 156,2 k € | +190.6% | 53,8 k € | -51.9% | 111,9 k € | -84.2% | 710,4 k € | +277.6% | 188,2 k € | -13.2% | 216,9 k € | +23.3% | 176,0 k € | +41.5% | 124,4 k € | +66.9% | 74,5 k € | +60.5% | 46,4 k € | +159.3% | 17,9 k € | +75.8% | 10,2 k € | +58.6% | 6,4 k € | +60.3% | 4,0 k € | |
| Debts | 1,7 M € | -2.9% | 1,7 M € | -6.0% | 1,8 M € | -6.2% | 2,0 M € | -7.0% | 2,1 M € | -4.4% | 2,2 M € | -2.4% | 2,3 M € | +34.5% | 1,7 M € | +134.1% | 722,2 k € | +379.8% | 150,5 k € | -15.2% | 177,5 k € | +6.2% | 167,2 k € | -0.9% | 168,7 k € | +42.8% | 118,1 k € | -11.5% | 133,4 k € | +23.5% | 108,0 k € | -8.6% | 118,2 k € | -19.4% | 146,6 k € | -5.5% | 155,2 k € | |
| Staff | 2,3 | 2,2 | 2,1 | 3,2 | 2,3 | 1,8 | 1,7 | 2,1 | 1,8 | 2,4 | 2,4 | 2,2 | 1,2 | 1,1 | 1,1 | 0,7 | 0,7 | 0,7 | 1,1 | |||||||||||||||||||
Private limited company · Hamme (Vl.) · incorporated on 30/12/1989 · 2,3 ETP
Private limited company profitable and well capitalised. Cash position declining (-35.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GUY'S NAAICENTRUM is a Private limited company incorporated in 1989. Its main activity is: Retail sale of textiles in specialised stores. Its registered office is in Hamme (Vl.). It employs on average 2,3 ETP workers (FTE).
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