| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,4 M € | +30.7% | 1,1 M € | +1351.2% | -86,7 k € | -24.2% | -69,8 k € | +19.2% | -86,4 k € | -468.9% | 23,4 k € | -34.5% | 35,7 k € | -24.4% | 47,2 k € | -24.4% | 62,5 k € | +12.7% | 55,5 k € | -11.3% | 62,5 k € | +17.5% | 53,2 k € | +36.9% | 38,9 k € | -56.2% | 88,8 k € | +4.4% | 85,1 k € | +53.2% | 55,5 k € | -22.4% | 71,6 k € | -75.7% | 294,6 k € | +7.4% | 274,3 k € | |
| EBITDA | 1,4 M € | +31.3% | 1,1 M € | +1065.7% | -111,5 k € | -59.2% | -70,0 k € | +51.4% | -144,2 k € | -1793.8% | 8,5 k € | -46.5% | 15,9 k € | -46.8% | 29,9 k € | -27.3% | 41,1 k € | +21.2% | 33,9 k € | -16.8% | 40,8 k € | +23.5% | 33,0 k € | +71.4% | 19,3 k € | -72.0% | 68,9 k € | +2.0% | 67,6 k € | +106.8% | 32,7 k € | -6.7% | 35,0 k € | -80.4% | 179,0 k € | +63.2% | 109,7 k € | |
| Operating profit | 479,9 k € | +112.8% | 225,5 k € | +253.6% | -146,8 k € | -56.9% | -93,6 k € | +44.2% | -167,7 k € | -953.8% | -15,9 k € | -740.8% | -1,9 k € | +65.6% | -5,5 k € | -2335.8% | -225,9 € | +97.1% | -7,7 k € | -506.1% | -1,3 k € | +89.0% | -11,5 k € | +60.2% | -28,9 k € | -256.3% | 18,5 k € | +239.0% | 5,5 k € | +108.6% | -63,7 k € | +19.4% | -79,0 k € | -243.3% | 55,1 k € | +342.3% | -22,7 k € | |
| Profit/loss | -408,0 k € | +55.2% | -910,7 k € | -501.9% | -151,3 k € | -137.5% | -63,7 k € | +68.0% | -199,2 k € | -1022.3% | -17,7 k € | -93.6% | -9,2 k € | +11.4% | -10,3 k € | -97.4% | -5,2 k € | +63.0% | -14,2 k € | -4.8% | -13,5 k € | +41.9% | -23,2 k € | +48.9% | -45,5 k € | -5798.7% | -771,7 € | +94.7% | -14,5 k € | +83.9% | -89,7 k € | +3.3% | -92,8 k € | -466.5% | 25,3 k € | +216.3% | 8,0 k € | |
| Equity | 8,0 M € | -4.9% | 8,4 M € | -9.8% | 9,3 M € | -1.6% | 9,4 M € | +54.6% | 6,1 M € | +154.2% | 2,4 M € | +2489.2% | 92,8 k € | -9.0% | 102,0 k € | -9.2% | 112,3 k € | -4.5% | 117,6 k € | -10.7% | 131,7 k € | -8.7% | 144,3 k € | -13.9% | 167,5 k € | -21.4% | 213,0 k € | -0.4% | 213,8 k € | -6.3% | 228,3 k € | -28.2% | 318,0 k € | -22.6% | 410,7 k € | +6.6% | 385,4 k € | |
| Total assets | 70,5 M € | -2.7% | 72,5 M € | +135.3% | 30,8 M € | +113.9% | 14,4 M € | +66.1% | 8,7 M € | +185.0% | 3,0 M € | +1309.6% | 215,7 k € | -10.4% | 240,9 k € | -14.5% | 281,6 k € | -8.1% | 306,3 k € | -13.4% | 353,7 k € | -8.7% | 387,2 k € | -9.6% | 428,5 k € | -12.5% | 489,9 k € | -10.1% | 544,8 k € | -9.1% | 599,1 k € | -15.2% | 706,3 k € | -23.9% | 928,0 k € | -9.7% | 1,0 M € | |
| Cash | 107,1 k € | +125.2% | 47,6 k € | -31.5% | 69,4 k € | +20.5% | 57,6 k € | -97.3% | 2,1 M € | +17292.4% | 12,2 k € | -23.6% | 15,9 k € | -17.1% | 19,2 k € | -33.7% | 29,0 k € | +15.5% | 25,1 k € | +17.9% | 21,3 k € | +54.0% | 13,8 k € | -28.3% | 19,3 k € | -20.8% | 24,3 k € | -5.5% | 25,7 k € | -19.2% | 31,8 k € | -15.8% | 37,8 k € | +111.6% | 17,9 k € | -40.0% | 29,8 k € | |
| Debts | 62,5 M € | -2.4% | 64,1 M € | +198.0% | 21,5 M € | +334.3% | 5,0 M € | +93.6% | 2,6 M € | +301.4% | 637,6 k € | +432.7% | 119,7 k € | -11.8% | 135,7 k € | -18.2% | 165,9 k € | -11.3% | 187,1 k € | -15.1% | 220,3 k € | -8.4% | 240,4 k € | -7.3% | 259,4 k € | -5.0% | 273,0 k € | -17.1% | 329,4 k € | -10.8% | 369,2 k € | -4.5% | 386,7 k € | -22.6% | 499,3 k € | -21.1% | 632,6 k € | |
| Staff | — | — | — | — | — | 0,3 | — | — | — | 0,3 | 0,3 | 0,3 | 0,3 | 0,3 | 0,3 | 0,3 | 0,7 | 3,6 | 4,9 | |||||||||||||||||||
Public limited company · Neufchâteau · incorporated on 11/12/1991
Public limited company loss-making in the latest fiscal year. Cash position rising (+125.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GEERS P. is a Public limited company incorporated in 1991. Its main activity is: Hotels and similar accommodation. Its registered office is in Neufchâteau.
Key indicators
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Source: Belgian Official Gazette