| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 2,2 M € | +4.6% | 2,1 M € | +5.1% | 2,0 M € | +26.3% | 1,6 M € | -1.0% | 1,6 M € | -26.0% | 2,1 M € | +2.4% | 2,1 M € | -3.2% | 2,2 M € | |||||||||||||
| Gross margin | 1,5 M € | +0.5% | 1,5 M € | +11.5% | 1,4 M € | +9.5% | 1,3 M € | +7.7% | 1,2 M € | +11.9% | 1,0 M € | -19.3% | 1,3 M € | +19.4% | 1,1 M € | -16.3% | 1,3 M € | +8.3% | 1,2 M € | +12.1% | 1,1 M € | +15.9% | 921,6 k € | -6.0% | 980,9 k € | +19.3% | 822,0 k € | -7.0% | 884,4 k € | +18.9% | 744,0 k € | +9.2% | 681,4 k € | -15.0% | 801,5 k € | +1.2% | 792,3 k € | -2.1% | 809,1 k € | |
| EBITDA | 980,6 k € | -3.7% | 1,0 M € | +12.7% | 904,2 k € | +13.8% | 794,8 k € | +20.1% | 662,1 k € | +37.8% | 480,6 k € | -32.6% | 712,6 k € | +21.8% | 585,3 k € | -17.7% | 711,4 k € | +1.5% | 700,8 k € | +14.7% | 611,0 k € | +31.4% | 465,0 k € | -7.9% | 504,9 k € | +24.1% | 406,9 k € | -29.0% | 572,7 k € | +6.5% | 538,0 k € | +20.6% | 446,2 k € | -10.1% | 496,1 k € | +10.1% | 450,5 k € | -1.2% | 455,9 k € | |
| Operating profit | 41,7 k € | -66.9% | 126,1 k € | -52.9% | 267,5 k € | +18.9% | 224,9 k € | -15.6% | 266,4 k € | +314.5% | 64,3 k € | -24.4% | 85,0 k € | +101.1% | 42,2 k € | -63.6% | 116,1 k € | +6.2% | 109,3 k € | -3.9% | 113,7 k € | +389.9% | -39,2 k € | -327.6% | 17,2 k € | -24.1% | 22,7 k € | -68.9% | 73,0 k € | -15.7% | 86,6 k € | +17.2% | 73,8 k € | -35.2% | 113,9 k € | +25.1% | 91,1 k € | -1.3% | 92,3 k € | |
| Profit/loss | 108,9 k € | +1060.2% | 9,4 k € | -95.2% | 193,7 k € | -0.0% | 193,7 k € | -15.7% | 229,8 k € | +496.8% | 38,5 k € | -44.8% | 69,7 k € | +169.6% | 25,9 k € | -58.2% | 61,8 k € | -30.4% | 88,7 k € | -19.0% | 109,6 k € | +215.5% | -94,9 k € | -440.2% | 27,9 k € | +158.0% | 10,8 k € | +315.0% | 2,6 k € | -96.6% | 77,0 k € | +533.0% | -17,8 k € | -124.5% | 72,5 k € | +36.3% | 53,2 k € | +22.3% | 43,5 k € | |
| Equity | 1,6 M € | +2.0% | 1,5 M € | -2.0% | 1,6 M € | +8.0% | 1,4 M € | +8.3% | 1,3 M € | +9.5% | 1,2 M € | +3.3% | 1,2 M € | +6.3% | 1,1 M € | +2.4% | 1,1 M € | +6.0% | 1,0 M € | +9.5% | 933,5 k € | +13.3% | 823,9 k € | -10.3% | 918,8 k € | +3.1% | 890,9 k € | +1.2% | 880,1 k € | +0.3% | 877,5 k € | +9.6% | 800,5 k € | -2.2% | 818,3 k € | +9.7% | 745,8 k € | +7.7% | 692,6 k € | |
| Total assets | 3,8 M € | -13.4% | 4,4 M € | +5.2% | 4,2 M € | +6.9% | 3,9 M € | +13.0% | 3,5 M € | +14.2% | 3,1 M € | -6.1% | 3,3 M € | +28.2% | 2,5 M € | -0.6% | 2,6 M € | +2.2% | 2,5 M € | +2.3% | 2,4 M € | -9.0% | 2,7 M € | -2.9% | 2,8 M € | +2.2% | 2,7 M € | +2.4% | 2,6 M € | -1.4% | 2,7 M € | +9.5% | 2,5 M € | -4.2% | 2,6 M € | +24.6% | 2,1 M € | -7.7% | 2,2 M € | |
| Cash | 300,1 k € | +21.4% | 247,3 k € | -44.6% | 446,4 k € | -8.9% | 489,8 k € | +48.2% | 330,4 k € | -39.2% | 543,5 k € | +126.6% | 239,9 k € | -60.2% | 602,9 k € | +16.3% | 518,5 k € | +98.1% | 261,8 k € | +96.7% | 133,1 k € | -50.8% | 270,3 k € | +3.4% | 261,4 k € | +130.9% | 113,2 k € | +37.7% | 82,2 k € | -72.2% | 295,9 k € | +12.5% | 262,9 k € | -37.4% | 419,7 k € | -1.4% | 425,8 k € | +28.8% | 330,5 k € | |
| Debts | 2,3 M € | -17.5% | 2,8 M € | +10.4% | 2,5 M € | +7.8% | 2,3 M € | +19.5% | 1,9 M € | +16.2% | 1,7 M € | -13.2% | 1,9 M € | +53.4% | 1,3 M € | -2.4% | 1,3 M € | -1.1% | 1,3 M € | -1.7% | 1,3 M € | -15.0% | 1,6 M € | -15.8% | 1,9 M € | +1.7% | 1,8 M € | +2.9% | 1,8 M € | -2.3% | 1,8 M € | +9.4% | 1,7 M € | -5.2% | 1,7 M € | +35.4% | 1,3 M € | -14.4% | 1,5 M € | |
| Staff | 10,1 | 8,9 | 9,3 | 9,3 | 10,8 | 12,5 | 12,6 | 10,9 | 12,1 | 10,7 | 10,5 | 12,9 | 11,7 | 10,9 | 9,6 | 6,4 | 6,7 | 8 | 9 | 9,5 | ||||||||||||||||||||
Public limited company · Diksmuide · incorporated on 02/08/1995 · 10,1 ETP
Public limited company profitable and well capitalised. Cash position rising (+21.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GERMONPRE is a Public limited company incorporated in 1995. Its main activity is: Raising of dairy cattle. Its registered office is in Diksmuide. It employs on average 10,1 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