| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,1 M € | -3.1% | 1,2 M € | +33.9% | 862,0 k € | -1.2% | 872,2 k € | +12.3% | 776,6 k € | -1.9% | 792,0 k € | ||||||||||||||
| Gross margin | 351,3 k € | +0.7% | 348,9 k € | -3.1% | 360,0 k € | -7.1% | 387,6 k € | +6.7% | 363,3 k € | +3.7% | 350,2 k € | +11.3% | 314,7 k € | +1.3% | 310,5 k € | +7.2% | 289,6 k € | +1.4% | 285,7 k € | -8.8% | 313,3 k € | -18.6% | 384,8 k € | -1.3% | 389,8 k € | -1.8% | 397,0 k € | +20.1% | 330,4 k € | +30.4% | 253,4 k € | +17.8% | 215,2 k € | -3.9% | 223,9 k € | +8.8% | 205,8 k € | |
| EBITDA | 67,5 k € | -47.1% | 127,6 k € | -7.1% | 137,3 k € | +12.9% | 121,7 k € | -18.6% | 149,4 k € | -7.8% | 162,1 k € | +27.2% | 127,5 k € | +0.0% | 127,4 k € | +13.2% | 112,5 k € | -12.3% | 128,3 k € | +16.6% | 110,0 k € | -4.8% | 115,5 k € | +34.8% | 85,7 k € | -10.3% | 95,6 k € | -14.9% | 112,3 k € | -10.1% | 124,9 k € | +14.0% | 109,6 k € | +3.4% | 106,0 k € | +28.6% | 82,4 k € | |
| Operating profit | 7,4 k € | -30.0% | 10,5 k € | -18.3% | 12,9 k € | +216.6% | -11,0 k € | -242.7% | 7,7 k € | -30.4% | 11,1 k € | -47.1% | 21,0 k € | -45.2% | 38,3 k € | +455.0% | 6,9 k € | -81.5% | 37,4 k € | +87.7% | 19,9 k € | -35.0% | 30,6 k € | +107.9% | 14,7 k € | -52.8% | 31,2 k € | -17.0% | 37,6 k € | +62.3% | 23,2 k € | +29.7% | 17,9 k € | -13.0% | 20,5 k € | +530.7% | -4,8 k € | |
| Profit/loss | 5,4 k € | -62.4% | 14,2 k € | +38.7% | 10,3 k € | +247.1% | -7,0 k € | -176.4% | 9,1 k € | +143.5% | 3,7 k € | -64.1% | 10,4 k € | -42.2% | 18,0 k € | +202.4% | -17,6 k € | -208.8% | 16,2 k € | -21.7% | 20,7 k € | +79.1% | 11,5 k € | -14.6% | 13,5 k € | +162.8% | 5,1 k € | -82.5% | 29,5 k € | +19.9% | 24,6 k € | +263.4% | 6,8 k € | +39.0% | 4,9 k € | -57.4% | 11,4 k € | |
| Equity | 415,1 k € | +0.5% | 412,9 k € | +2.1% | 404,5 k € | +2.3% | 395,2 k € | -2.7% | 406,1 k € | +6.3% | 382,1 k € | +1.0% | 378,3 k € | +2.8% | 367,9 k € | +5.2% | 349,8 k € | -4.8% | 367,5 k € | +4.6% | 351,2 k € | +6.3% | 330,5 k € | +3.6% | 319,0 k € | +4.4% | 305,4 k € | +1.7% | 300,3 k € | +11.2% | 270,0 k € | +10.0% | 245,4 k € | +2.8% | 238,6 k € | +2.1% | 233,8 k € | |
| Total assets | 959,6 k € | +3.7% | 925,5 k € | -10.1% | 1,0 M € | -9.4% | 1,1 M € | -9.2% | 1,3 M € | -1.0% | 1,3 M € | -2.0% | 1,3 M € | +24.3% | 1,0 M € | -3.9% | 1,1 M € | -3.6% | 1,1 M € | +25.4% | 894,1 k € | -7.5% | 966,4 k € | +11.8% | 864,5 k € | +36.7% | 632,5 k € | +0.0% | 632,5 k € | +29.4% | 488,9 k € | -10.5% | 546,2 k € | +6.8% | 511,4 k € | -6.5% | 547,0 k € | |
| Cash | 25,1 k € | -5.8% | 26,6 k € | +170.9% | 9,8 k € | -77.7% | 44,0 k € | -61.9% | 115,5 k € | +10.8% | 104,2 k € | +440.4% | 19,3 k € | -59.1% | 47,1 k € | +9.9% | 42,9 k € | +22.4% | 35,0 k € | -10.3% | 39,1 k € | -61.6% | 101,6 k € | +317.2% | 24,4 k € | -80.0% | 121,8 k € | +5.3% | 115,6 k € | +64.3% | 70,4 k € | +42.7% | 49,3 k € | -8.6% | 53,9 k € | +55.0% | 34,8 k € | |
| Debts | 543,7 k € | +6.1% | 512,3 k € | -18.1% | 625,3 k € | -15.6% | 741,1 k € | -12.3% | 844,6 k € | -3.5% | 875,4 k € | -4.0% | 912,0 k € | +37.0% | 665,7 k € | -7.6% | 720,8 k € | -4.3% | 753,1 k € | +44.9% | 519,8 k € | -18.2% | 635,3 k € | +18.5% | 536,1 k € | +64.7% | 325,4 k € | -1.3% | 329,5 k € | +52.4% | 216,2 k € | -28.1% | 300,8 k € | +10.3% | 272,8 k € | -12.9% | 313,2 k € | |
| Staff | 4 | 3,9 | 4,2 | 5,2 | 4,9 | 5,2 | 4,2 | 4,3 | 4,3 | 3,9 | 4,3 | 6,1 | 7,8 | 8,8 | 6,7 | 3,3 | 3 | 1 | 5 | |||||||||||||||||||
Public limited company · Sankt Vith · incorporated on 25/04/1996 · 4,0 ETP
Public limited company profitable and well capitalised. Cash position declining (-5.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SCHREINEREI JOSEF GILLESSEN is a Public limited company incorporated in 1996. Its main activity is: Manufacture of other builders' carpentry and joinery. Its registered office is in Sankt Vith. It employs on average 4,0 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette