| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 52,6 k € | -85.6% | 365,6 k € | +43.3% | 255,2 k € | +11.1% | 229,7 k € | +22.4% | 187,6 k € | +53.6% | 122,1 k € | +46.9% | 83,2 k € | +15.5% | 72,0 k € | +55.6% | 46,3 k € | -21.8% | 59,1 k € | +32.4% | 44,7 k € | -18.3% | 54,7 k € | -16.9% | 65,8 k € | +15.1% | 57,2 k € | +1.1% | 56,6 k € | +1.2% | 55,9 k € | +14.3% | 48,9 k € | -5.7% | 51,8 k € | -14.3% | 60,5 k € | +2.8% | 58,9 k € | |
| EBITDA | 47,7 k € | -83.9% | 296,3 k € | +90.8% | 155,3 k € | -4.9% | 163,3 k € | +65.7% | 98,5 k € | +29.5% | 76,1 k € | +58.1% | 48,1 k € | -21.5% | 61,3 k € | +78.4% | 34,3 k € | -35.2% | 53,0 k € | +40.5% | 37,7 k € | -23.6% | 49,3 k € | -19.0% | 60,9 k € | +16.9% | 52,1 k € | +1.3% | 51,4 k € | +6.7% | 48,2 k € | +11.1% | 43,4 k € | +16.8% | 37,1 k € | -36.1% | 58,1 k € | +2.4% | 56,7 k € | |
| Operating profit | 12,2 k € | -95.3% | 261,6 k € | +125.0% | 116,3 k € | -5.8% | 123,4 k € | +106.0% | 59,9 k € | +0.9% | 59,3 k € | +92.0% | 30,9 k € | -30.0% | 44,1 k € | +228.8% | 13,4 k € | -45.8% | 24,8 k € | +100.4% | 12,4 k € | -42.8% | 21,6 k € | -30.5% | 31,1 k € | +47.1% | 21,2 k € | +26.5% | 16,7 k € | -6.4% | 17,9 k € | +69.1% | 10,6 k € | +6.3% | 9,9 k € | -66.0% | 29,2 k € | -28.8% | 41,1 k € | |
| Profit/loss | 5,3 k € | -96.9% | 174,4 k € | +123.6% | 78,0 k € | -2.7% | 80,1 k € | +53.0% | 52,4 k € | +34.1% | 39,0 k € | +104.8% | 19,1 k € | -29.2% | 26,9 k € | +321.5% | 6,4 k € | -57.0% | 14,8 k € | +139.7% | 6,2 k € | -48.0% | 11,9 k € | -34.9% | 18,3 k € | +65.7% | 11,0 k € | +15.2% | 9,6 k € | +4.5% | 9,2 k € | +194.3% | 3,1 k € | +87.8% | 1,7 k € | -88.8% | 14,8 k € | -57.6% | 34,9 k € | |
| Equity | 404,4 k € | -7.7% | 438,1 k € | +54.9% | 282,8 k € | +22.0% | 231,7 k € | +46.7% | 158,0 k € | +23.8% | 127,6 k € | +44.1% | 88,5 k € | +27.4% | 69,5 k € | +21.5% | 57,2 k € | -24.1% | 75,3 k € | +25.0% | 60,3 k € | +11.5% | 54,1 k € | +14.6% | 47,2 k € | -3.5% | 48,9 k € | -7.5% | 52,8 k € | +22.1% | 43,3 k € | +26.9% | 34,1 k € | +10.1% | 31,0 k € | +5.7% | 29,3 k € | +102.0% | 14,5 k € | |
| Total assets | 712,6 k € | -16.3% | 851,6 k € | +3.4% | 823,3 k € | +5.3% | 782,1 k € | +7.0% | 731,0 k € | +289.7% | 187,6 k € | +17.2% | 160,1 k € | +24.0% | 129,1 k € | +10.6% | 116,8 k € | -9.7% | 129,4 k € | +6.3% | 121,7 k € | -30.2% | 174,3 k € | -5.8% | 185,1 k € | -4.1% | 193,1 k € | +5.0% | 183,9 k € | +0.5% | 183,0 k € | +1.8% | 179,7 k € | -10.0% | 199,7 k € | +9.7% | 182,0 k € | +13.5% | 160,3 k € | |
| Cash | 83,5 k € | -40.4% | 140,1 k € | +234.2% | 41,9 k € | -4.1% | 43,7 k € | +154.8% | 17,2 k € | -75.2% | 69,2 k € | +137.2% | 29,2 k € | -6.0% | 31,0 k € | -27.8% | 43,0 k € | +74.3% | 24,7 k € | +68.9% | 14,6 k € | -66.6% | 43,7 k € | +99.2% | 21,9 k € | -37.0% | 34,8 k € | +135.1% | 14,8 k € | +11.7% | 13,2 k € | +0.6% | 13,2 k € | -64.0% | 36,6 k € | +21.2% | 30,2 k € | +47.8% | 20,4 k € | |
| Debts | 307,4 k € | -25.5% | 412,5 k € | -22.2% | 529,9 k € | -3.7% | 550,4 k € | -3.9% | 572,8 k € | +854.5% | 60,0 k € | -16.1% | 71,5 k € | +20.0% | 59,6 k € | +0.1% | 59,6 k € | +10.3% | 54,0 k € | -11.8% | 61,2 k € | -49.0% | 120,1 k € | -12.8% | 137,8 k € | -4.3% | 144,0 k € | +10.1% | 130,7 k € | -6.2% | 139,4 k € | -3.6% | 144,6 k € | -13.7% | 167,7 k € | +10.1% | 152,3 k € | +4.8% | 145,4 k € | |
| Staff | — | 1 | 1,8 | — | — | — | — | — | — | — | — | — | — | — | — | 0,3 | — | — | — | — | ||||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-40.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GARAGE DE LA CALIFORNIE is a Private limited company incorporated in 1995. Its main activity is: Maintenance and repair of motor vehicles. Its registered office is in Bastogne.
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