Public limited company · Genk · incorporated on 03/10/1995 · 22,6 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,7 M € | -0.8% | 1,7 M € | +130.0% | 730,2 k € | -53.9% | 1,6 M € | +40.7% | 1,1 M € | -25.6% | 1,5 M € | -5.7% | 1,6 M € | -21.9% | 2,1 M € | -17.8% | 2,5 M € | +13.5% | 2,2 M € | +0.3% | 2,2 M € | -11.3% | 2,5 M € | +1.1% | 2,5 M € | -6.5% | 2,6 M € | +43.6% | 1,8 M € | +10.9% | 1,6 M € | +13.5% | 1,5 M € | -34.5% | 2,2 M € | +15.9% | 1,9 M € | +35.8% | 1,4 M € | |
| EBITDA | -32,8 k € | -117.1% | 191,5 k € | +123.9% | -800,8 k € | -911.9% | 98,6 k € | +174.6% | -132,3 k € | -199.6% | 132,8 k € | +416.6% | 25,7 k € | -94.8% | 490,3 k € | -36.7% | 774,5 k € | +49.8% | 517,0 k € | +5.7% | 489,0 k € | -40.4% | 820,3 k € | +3.9% | 789,7 k € | -35.9% | 1,2 M € | +163.9% | 467,2 k € | -0.4% | 469,3 k € | +78.8% | 262,4 k € | -72.9% | 966,9 k € | +23.9% | 780,5 k € | +118.0% | 358,1 k € | |
| Operating profit | -44,6 k € | -125.5% | 174,6 k € | +121.3% | -820,9 k € | -1279.0% | 69,6 k € | +142.6% | -163,4 k € | -257.5% | 103,8 k € | +173179.1% | 59,9 € | -100.0% | 466,2 k € | -37.5% | 745,6 k € | +54.4% | 482,9 k € | +5.9% | 456,1 k € | -42.2% | 789,4 k € | +2.4% | 770,6 k € | -36.3% | 1,2 M € | +175.1% | 439,6 k € | -0.6% | 442,4 k € | +99.5% | 221,8 k € | -75.9% | 920,2 k € | +25.2% | 735,1 k € | +126.7% | 324,3 k € | |
| Profit/loss | -45,8 k € | -130.7% | 149,3 k € | +118.2% | -821,6 k € | -1294.3% | 68,8 k € | +141.4% | -166,2 k € | -323.1% | 74,5 k € | +828.9% | -10,2 k € | -102.9% | 351,6 k € | -35.3% | 543,7 k € | +58.5% | 343,1 k € | +4.4% | 328,7 k € | -42.9% | 575,9 k € | +5.4% | 546,3 k € | -41.4% | 932,0 k € | +233.9% | 279,1 k € | -9.2% | 307,6 k € | +57.7% | 195,0 k € | -69.8% | 646,9 k € | +22.1% | 529,8 k € | +137.4% | 223,2 k € | |
| Equity | 181,7 k € | -20.1% | 227,5 k € | +190.8% | 78,2 k € | -91.3% | 899,9 k € | +8.3% | 831,1 k € | -16.7% | 997,3 k € | +1.0% | 987,8 k € | -1.0% | 998,0 k € | +10.1% | 906,4 k € | +7.6% | 842,7 k € | +3.3% | 815,6 k € | +12.2% | 727,0 k € | +13.4% | 641,1 k € | +11.5% | 574,8 k € | +29.8% | 442,8 k € | -54.1% | 963,6 k € | +0.8% | 956,1 k € | +1.6% | 941,0 k € | +11.5% | 844,2 k € | +6.9% | 789,3 k € | |
| Total assets | 1,4 M € | -15.1% | 1,7 M € | +7.1% | 1,6 M € | -46.4% | 2,9 M € | +64.5% | 1,8 M € | -16.2% | 2,1 M € | -4.8% | 2,2 M € | -6.0% | 2,4 M € | -2.5% | 2,4 M € | -1.9% | 2,5 M € | -0.0% | 2,5 M € | -9.2% | 2,7 M € | +0.3% | 2,7 M € | -6.4% | 2,9 M € | +21.5% | 2,4 M € | +17.0% | 2,0 M € | +7.3% | 1,9 M € | -27.1% | 2,6 M € | +3.9% | 2,5 M € | +51.7% | 1,6 M € | |
| Cash | 385,6 k € | +585.4% | 56,3 k € | -52.4% | 118,3 k € | -31.1% | 171,6 k € | -62.8% | 461,7 k € | -30.5% | 664,4 k € | +73.7% | 382,5 k € | -53.6% | 824,2 k € | +30.4% | 632,0 k € | -24.3% | 835,4 k € | +115.1% | 388,3 k € | -22.1% | 498,4 k € | -63.3% | 1,4 M € | -31.6% | 2,0 M € | +60.7% | 1,2 M € | +71.3% | 721,0 k € | +12.0% | 643,8 k € | -4.7% | 675,2 k € | +36.8% | 493,8 k € | -8.2% | 537,8 k € | |
| Debts | 1,2 M € | -14.3% | 1,4 M € | -2.6% | 1,5 M € | -26.2% | 2,0 M € | +114.5% | 932,7 k € | -15.8% | 1,1 M € | -9.4% | 1,2 M € | -9.7% | 1,4 M € | -10.1% | 1,5 M € | -6.9% | 1,6 M € | -1.7% | 1,6 M € | -17.1% | 2,0 M € | -2.2% | 2,0 M € | -11.9% | 2,3 M € | +19.2% | 1,9 M € | +84.3% | 1,0 M € | +12.2% | 934,3 k € | -43.5% | 1,7 M € | -0.0% | 1,7 M € | +93.0% | 857,8 k € | |
| Staff | 22,6 | 20,3 | 21,5 | 22,5 | 23,1 | 23,8 | 25,7 | 26,9 | 30,4 | 30,1 | 31,3 | 30,8 | 29,6 | 27,2 | 28,1 | 24,1 | 24,4 | 25,7 | 26,1 | 23 | ||||||||||||||||||||
Public limited company loss-making in the latest fiscal year. Cash position rising (+585.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GILMASO is a Public limited company incorporated in 1995. Its main activity is: Manufacture of central heating radiators and boilers. Its registered office is in Genk. It employs on average 22,6 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette