| 2024 | 2023 | 2022 | 2021 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,8 M € | -0.3% | 2,8 M € | +24.4% | 2,3 M € | +26.3% | 1,8 M € | +111.5% | 855,5 k € | -4.5% | 896,2 k € | -4.8% | 941,9 k € | -6.6% | 1,0 M € | +27.3% | 792,0 k € | +89.3% | 418,3 k € | -42.1% | 722,9 k € | +9.9% | 657,8 k € | -11.3% | 741,7 k € | |
| EBITDA | 1,7 M € | -6.1% | 1,8 M € | +40.7% | 1,3 M € | +25.3% | 1,0 M € | +653.8% | 138,5 k € | +67.1% | 82,9 k € | -66.7% | 249,2 k € | +2.6% | 242,9 k € | -8.8% | 266,4 k € | +452.2% | -75,7 k € | -151.6% | 146,6 k € | -9.3% | 161,5 k € | -21.3% | 205,2 k € | |
| Operating profit | 1,3 M € | -13.1% | 1,5 M € | +48.8% | 993,6 k € | +32.4% | 750,6 k € | +1258.4% | 55,3 k € | +228.9% | 16,8 k € | -73.1% | 62,5 k € | -37.5% | 100,0 k € | -36.2% | 156,8 k € | +213.9% | -137,7 k € | -477.3% | 36,5 k € | -33.4% | 54,7 k € | -56.8% | 126,7 k € | |
| Profit/loss | 702,6 k € | -25.8% | 946,9 k € | +32.2% | 716,5 k € | +22.0% | 587,5 k € | +1814.7% | -34,3 k € | -2499.1% | 1,4 k € | -92.9% | 20,0 k € | -13.5% | 23,2 k € | -80.0% | 116,1 k € | +190.0% | -128,9 k € | -11464.6% | 1,1 k € | -87.3% | 8,9 k € | -85.8% | 62,8 k € | |
| Equity | 3,6 M € | +24.2% | 2,9 M € | +48.5% | 2,0 M € | +50.3% | 1,3 M € | +811.7% | 142,6 k € | -18.0% | 174,0 k € | +0.8% | 172,6 k € | -2.2% | 176,5 k € | +15.1% | 153,4 k € | +311.0% | 37,3 k € | -77.6% | 166,2 k € | +0.7% | 165,1 k € | +5.7% | 156,2 k € | |
| Total assets | 10,3 M € | +79.0% | 5,7 M € | -0.4% | 5,8 M € | +50.7% | 3,8 M € | +177.9% | 1,4 M € | +48.1% | 930,4 k € | -16.5% | 1,1 M € | +2.7% | 1,1 M € | +26.7% | 856,7 k € | -18.9% | 1,1 M € | -8.4% | 1,2 M € | -3.4% | 1,2 M € | +16.0% | 1,0 M € | |
| Cash | 1,8 M € | +379.7% | 370,6 k € | -46.9% | 697,4 k € | +515.2% | 113,4 k € | +227.2% | 34,6 k € | -53.7% | 74,8 k € | -59.2% | 183,5 k € | +45.4% | 126,2 k € | +158.8% | 48,8 k € | -83.8% | 301,8 k € | +113.1% | 141,6 k € | -58.5% | 341,4 k € | +77.1% | 192,8 k € | |
| Debts | 5,7 M € | +130.8% | 2,5 M € | -34.4% | 3,7 M € | +48.1% | 2,5 M € | +105.4% | 1,2 M € | +66.6% | 738,6 k € | -19.6% | 918,1 k € | +1.4% | 905,7 k € | +28.8% | 703,3 k € | -31.0% | 1,0 M € | +3.2% | 987,7 k € | -4.0% | 1,0 M € | +20.2% | 856,0 k € | |
| Staff | 18,3 | 18,3 | 16,4 | 16,4 | 15,9 | 20,1 | 19,8 | 19,4 | 16,5 | 15,4 | 16,3 | 17,3 | 17,1 | |||||||||||||
Private limited company · Maasmechelen · incorporated on 08/03/1996 · 18,3 ETP
Private limited company profitable and well capitalised. Cash position rising (+379.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GROBELCO is a Private limited company incorporated in 1996. Its main activity is: Construction of roads and motorways. Its registered office is in Maasmechelen. It employs on average 18,3 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette