| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | 2,0 M € | -2.1% | 2,0 M € | +7.8% | 1,9 M € | — | — | 1,8 M € | — | — | — | — | — | 1,4 M € | -4.3% | 1,5 M € | — | ||||||||||||||||
| Gross margin | 896,5 k € | +0.3% | 893,5 k € | +33.0% | 671,9 k € | +45.3% | 462,4 k € | +9.0% | 424,2 k € | -36.9% | 671,9 k € | -8.9% | 737,2 k € | +31.1% | 562,4 k € | -12.9% | 645,7 k € | +4.8% | 616,0 k € | +3.6% | 594,9 k € | +8.1% | 550,5 k € | +10.3% | 499,0 k € | -1.4% | 506,2 k € | -0.7% | 509,7 k € | -2.1% | 520,3 k € | +28.0% | 406,5 k € | +62.8% | 249,7 k € | -49.2% | 491,9 k € | |
| EBITDA | 213,6 k € | -7.7% | 231,4 k € | +16.6% | 198,5 k € | +109.5% | 94,7 k € | +64.9% | 57,5 k € | -56.5% | 132,0 k € | -35.3% | 204,0 k € | +204.1% | 67,1 k € | -49.2% | 132,2 k € | +33.0% | 99,4 k € | -23.9% | 130,6 k € | +27.4% | 102,5 k € | +97.6% | 51,9 k € | -63.6% | 142,6 k € | -11.9% | 161,7 k € | -16.6% | 194,0 k € | +66.5% | 116,5 k € | +216.3% | -100,2 k € | -168.1% | 147,2 k € | |
| Operating profit | 155,2 k € | -16.1% | 185,1 k € | +26.9% | 145,9 k € | +186.6% | 50,9 k € | +264.8% | 14,0 k € | -84.1% | 87,9 k € | -40.5% | 147,7 k € | +689.2% | 18,7 k € | -78.0% | 85,0 k € | +201.1% | 28,2 k € | -50.0% | 56,5 k € | +49.2% | 37,9 k € | +338.9% | -15,9 k € | -123.6% | 67,2 k € | +0.7% | 66,7 k € | -47.5% | 127,1 k € | +166.4% | 47,7 k € | +127.5% | -173,5 k € | -295.2% | 88,9 k € | |
| Profit/loss | 111,7 k € | -14.6% | 130,8 k € | +18.6% | 110,3 k € | +201.0% | 36,6 k € | +65.6% | 22,1 k € | -67.1% | 67,2 k € | -25.7% | 90,5 k € | +773.5% | 10,4 k € | -80.2% | 52,3 k € | +202.3% | 17,3 k € | -69.2% | 56,3 k € | +63.4% | 34,4 k € | +292.7% | -17,9 k € | -137.6% | 47,5 k € | -24.9% | 63,3 k € | -48.2% | 122,2 k € | +188.3% | 42,4 k € | +123.8% | -178,2 k € | -370.3% | 65,9 k € | |
| Equity | 678,3 k € | 0.0% | 678,3 k € | +13.7% | 596,3 k € | +22.7% | 486,1 k € | -40.7% | 819,4 k € | +2.8% | 797,3 k € | +5.8% | 753,5 k € | +11.5% | 675,6 k € | +1.6% | 665,3 k € | +8.5% | 613,0 k € | +2.9% | 595,7 k € | +10.4% | 539,4 k € | +6.8% | 505,0 k € | -3.4% | 522,9 k € | +10.0% | 475,4 k € | +15.4% | 412,1 k € | +21.3% | 339,8 k € | +14.3% | 297,4 k € | -37.5% | 475,6 k € | |
| Total assets | 1,5 M € | +45.4% | 1,0 M € | -9.7% | 1,1 M € | +36.5% | 840,7 k € | -32.3% | 1,2 M € | -5.6% | 1,3 M € | +1.9% | 1,3 M € | +23.5% | 1,0 M € | +8.4% | 966,2 k € | -9.0% | 1,1 M € | -3.5% | 1,1 M € | +20.6% | 912,3 k € | -1.6% | 927,5 k € | +0.0% | 927,1 k € | -5.3% | 978,9 k € | +20.4% | 813,3 k € | +17.0% | 695,2 k € | -0.7% | 700,0 k € | -21.9% | 896,5 k € | |
| Cash | 432,9 k € | -17.9% | 527,6 k € | -1.1% | 533,4 k € | +14.3% | 466,6 k € | -17.9% | 568,2 k € | +37.7% | 412,6 k € | +35.9% | 303,7 k € | +217.4% | 95,7 k € | -7.8% | 103,7 k € | -35.7% | 161,2 k € | -66.5% | 480,8 k € | +16.0% | 414,5 k € | -0.5% | 416,6 k € | -4.9% | 438,1 k € | +19.2% | 367,6 k € | +17.2% | 313,6 k € | +245.3% | 90,8 k € | +91.9% | 47,3 k € | -85.6% | 329,5 k € | |
| Debts | 828,0 k € | +131.5% | 357,6 k € | -34.8% | 548,7 k € | +54.7% | 354,7 k € | -14.5% | 414,9 k € | -20.1% | 519,5 k € | -3.6% | 539,2 k € | +45.1% | 371,5 k € | +23.4% | 300,9 k € | -32.9% | 448,4 k € | -11.1% | 504,4 k € | +35.3% | 372,9 k € | -11.7% | 422,4 k € | +4.7% | 403,3 k € | -19.6% | 501,5 k € | +25.0% | 401,2 k € | +13.0% | 355,2 k € | -11.8% | 402,6 k € | -4.3% | 420,9 k € | |
| Staff | 14,6 | 14,1 | 13,7 | 15,2 | 15 | 14,9 | 15 | 14,8 | 14,9 | 11,4 | 10,8 | 10,1 | 11,1 | 11,1 | 10,2 | 9,8 | 9,3 | 10,9 | 11,4 | |||||||||||||||||||
Public limited company · Floreffe · incorporated on 29/10/1992 · 14,6 ETP
Public limited company profitable and well capitalised. Cash position declining (-17.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
NEW GENERALE TRAITEUR is a Public limited company incorporated in 1992. Its main activity is: Accommodation. Its registered office is in Floreffe. It employs on average 14,6 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