Public limited company · Herstal · incorporated on 28/05/1991 · 26,8 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | 1,4 M € | -37.1% | 2,3 M € | -1.2% | 2,3 M € | -20.2% | 2,9 M € | +40.9% | 2,1 M € | +33.6% | 1,5 M € | ||||||||||||
| Gross margin | 2,8 M € | +1.7% | 2,7 M € | +41.3% | 1,9 M € | +28.2% | 1,5 M € | +26.6% | 1,2 M € | +1857.9% | 60,3 k € | -5.8% | 64,0 k € | +77.6% | 36,1 k € | -81.7% | 197,3 k € | -75.4% | 800,9 k € | +106.8% | 387,3 k € | — | — | — | — | — | — | |||||||
| EBITDA | 874,7 k € | -11.9% | 993,0 k € | +44.3% | 688,3 k € | +84.4% | 373,3 k € | +48.3% | 251,7 k € | +16883.7% | 1,5 k € | +109.4% | -15,7 k € | +64.3% | -43,9 k € | -141.9% | 104,8 k € | -75.9% | 435,6 k € | +1603.2% | -29,0 k € | +86.2% | -210,6 k € | -332.5% | -48,7 k € | -139.2% | 124,4 k € | -78.4% | 574,7 k € | +79.1% | 320,8 k € | +25.5% | 255,5 k € | |
| Operating profit | 489,7 k € | -31.5% | 715,1 k € | +57.3% | 454,5 k € | +153.7% | 179,1 k € | +15.4% | 155,2 k € | +10372.8% | 1,5 k € | +109.0% | -16,5 k € | +66.4% | -49,2 k € | -148.1% | 102,3 k € | -75.6% | 420,2 k € | +274.1% | -241,3 k € | +43.6% | -427,7 k € | -51.3% | -282,7 k € | +4.9% | -297,2 k € | -226.0% | 235,8 k € | +17457.3% | 1,3 k € | -84.6% | 8,7 k € | |
| Profit/loss | 355,2 k € | -32.3% | 525,0 k € | +56.6% | 335,3 k € | +120.1% | 152,3 k € | -1.5% | 154,6 k € | +12857.4% | 1,2 k € | +106.9% | -17,2 k € | +65.9% | -50,5 k € | -150.9% | 99,1 k € | -75.5% | 405,1 k € | +251.7% | -267,0 k € | -83.7% | -145,3 k € | -218.3% | 122,8 k € | +140.6% | -302,6 k € | -229.9% | 232,9 k € | +3046.6% | -7,9 k € | -154.3% | 14,5 k € | |
| Equity | 1,9 M € | +22.8% | 1,6 M € | +51.0% | 1,0 M € | +48.3% | 694,7 k € | +28.1% | 542,4 k € | +39.9% | 387,8 k € | +0.3% | 386,6 k € | -4.3% | 403,8 k € | -11.1% | 454,3 k € | +27.9% | 355,1 k € | +810.5% | -50,0 k € | -123.0% | 217,0 k € | -40.1% | 362,3 k € | +49.9% | 241,7 k € | -68.3% | 763,1 k € | +26.8% | 601,6 k € | +5.6% | 569,8 k € | |
| Total assets | 4,7 M € | +8.1% | 4,4 M € | -2.8% | 4,5 M € | +37.0% | 3,3 M € | +21.4% | 2,7 M € | +591.4% | 391,0 k € | -1.4% | 396,4 k € | -5.1% | 417,8 k € | -8.8% | 458,3 k € | -35.5% | 710,5 k € | -35.5% | 1,1 M € | -39.2% | 1,8 M € | -16.7% | 2,2 M € | +14.3% | 1,9 M € | -7.4% | 2,1 M € | +7.2% | 1,9 M € | +25.2% | 1,5 M € | |
| Cash | 472,8 k € | +146.7% | 191,6 k € | +236.0% | 57,0 k € | -79.0% | 271,0 k € | -28.7% | 380,0 k € | +7.6% | 353,3 k € | +3094.3% | 11,1 k € | +111.4% | 5,2 k € | -74.4% | 20,4 k € | -71.5% | 71,6 k € | +41.3% | 50,7 k € | -62.5% | 135,1 k € | +16.3% | 116,2 k € | +148.2% | 46,8 k € | -71.4% | 163,8 k € | -7.9% | 178,0 k € | +1418.0% | 11,7 k € | |
| Debts | 2,8 M € | -0.1% | 2,8 M € | -18.8% | 3,5 M € | +34.0% | 2,6 M € | +44.4% | 1,8 M € | +55471.5% | 3,2 k € | -67.0% | 9,8 k € | -30.2% | 14,0 k € | +247.8% | 4,0 k € | -98.9% | 355,4 k € | -69.1% | 1,1 M € | -27.8% | 1,6 M € | -12.0% | 1,8 M € | +9.1% | 1,7 M € | +28.7% | 1,3 M € | -1.7% | 1,3 M € | +36.7% | 959,3 k € | |
| Staff | 26,8 | 29,6 | 23,1 | 22,2 | 18,8 | 2 | 2,3 | 3 | 3 | 9,1 | 8,6 | 9,7 | 13,5 | 15 | 15,5 | 15 | 14,4 | |||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+146.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GAMA is a Public limited company incorporated in 1991. Its main activity is: Construction of roads and motorways. Its registered office is in Herstal. It employs on average 26,8 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette