| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | 621,7 k € | — | 580,9 k € | — | — | 704,3 k € | +15.2% | 611,3 k € | +39.6% | 437,8 k € | -6.4% | 467,7 k € | -3.9% | 486,8 k € | +2.0% | 477,1 k € | +14.1% | 418,1 k € | +2.0% | 410,1 k € | -5.3% | 432,8 k € | -4.5% | 453,1 k € | -8.8% | 497,0 k € | +36.2% | 365,0 k € | +37.0% | 266,4 k € | ||||||||
| Gross margin | 112,4 k € | -24.1% | 148,1 k € | +15.5% | 128,2 k € | -7.0% | 137,8 k € | +38.4% | 99,6 k € | -0.9% | 100,5 k € | -5.5% | 106,3 k € | +2.9% | 103,4 k € | +13.2% | 91,3 k € | -17.4% | 110,5 k € | -4.7% | 116,0 k € | +7.9% | 107,5 k € | -13.4% | 124,1 k € | -19.9% | 155,0 k € | +14.9% | 134,9 k € | -15.1% | 158,9 k € | +12.9% | 140,8 k € | -6.7% | 150,9 k € | +77.5% | 85,0 k € | +26.3% | 67,3 k € | |
| EBITDA | 46,4 k € | -42.6% | 80,9 k € | +30.4% | 62,1 k € | -14.9% | 73,0 k € | +70.5% | 42,8 k € | -19.7% | 53,3 k € | -2.9% | 54,9 k € | +4.0% | 52,8 k € | +30.3% | 40,5 k € | -31.4% | 59,0 k € | +1.7% | 58,0 k € | +15.1% | 50,4 k € | -32.5% | 74,7 k € | -31.6% | 109,2 k € | +12.3% | 97,3 k € | -10.2% | 108,3 k € | +20.5% | 89,9 k € | +54.6% | 58,1 k € | +71.5% | 33,9 k € | +70.6% | 19,9 k € | |
| Operating profit | 8,3 k € | -80.8% | 43,2 k € | +284.5% | 11,2 k € | -67.5% | 34,5 k € | +139.4% | 14,4 k € | +4.6% | 13,8 k € | +18.2% | 11,7 k € | +46.2% | 8,0 k € | +95.3% | 4,1 k € | -43.3% | 7,2 k € | -36.6% | 11,4 k € | +126.7% | 5,0 k € | -63.3% | 13,7 k € | -40.4% | 22,9 k € | +116.2% | 10,6 k € | -55.5% | 23,8 k € | +193.7% | 8,1 k € | +62.0% | 5,0 k € | -39.4% | 8,2 k € | +400.8% | 1,6 k € | |
| Profit/loss | 6,5 k € | -80.1% | 32,7 k € | +244.5% | 9,5 k € | -70.2% | 31,8 k € | +192.7% | 10,9 k € | -3.2% | 11,2 k € | +12.8% | 10,0 k € | -1.3% | 10,1 k € | +139.1% | 4,2 k € | +52.1% | 2,8 k € | -69.3% | 9,0 k € | -35.7% | 14,1 k € | +29.8% | 10,8 k € | -33.5% | 16,3 k € | +196.4% | 5,5 k € | -86.9% | 42,0 k € | +411.9% | 8,2 k € | -14.4% | 9,6 k € | +123.6% | 4,3 k € | +143.6% | 1,8 k € | |
| Equity | 245,9 k € | +2.7% | 239,4 k € | +15.8% | 206,7 k € | -28.0% | 287,2 k € | +12.5% | 255,4 k € | +4.4% | 244,5 k € | +4.8% | 233,3 k € | +4.5% | 223,3 k € | +4.7% | 213,2 k € | +2.0% | 209,0 k € | -0.8% | 210,7 k € | +2.2% | 206,2 k € | +2.8% | 200,5 k € | -3.6% | 208,1 k € | +17.1% | 177,7 k € | +10.8% | 160,4 k € | +35.4% | 118,5 k € | +5.1% | 112,7 k € | +6.8% | 105,5 k € | +1.8% | 103,7 k € | |
| Total assets | 423,2 k € | -6.4% | 452,3 k € | +0.6% | 449,5 k € | -7.7% | 486,9 k € | +38.0% | 352,7 k € | +6.8% | 330,1 k € | -7.0% | 355,1 k € | +0.1% | 354,8 k € | +11.3% | 318,9 k € | -1.6% | 324,0 k € | +0.2% | 323,4 k € | -9.8% | 358,4 k € | +9.9% | 326,2 k € | -6.7% | 349,8 k € | -4.3% | 365,5 k € | +2.8% | 355,4 k € | -6.0% | 378,1 k € | +0.2% | 377,3 k € | +38.4% | 272,6 k € | +11.2% | 245,2 k € | |
| Cash | 146,7 k € | -7.1% | 158,0 k € | +34.8% | 117,2 k € | +1.9% | 115,0 k € | -4.6% | 120,6 k € | +6.8% | 113,0 k € | +52.6% | 74,0 k € | -14.9% | 86,9 k € | +2693.4% | 3,1 k € | -76.7% | 13,4 k € | -81.2% | 71,2 k € | +83.3% | 38,8 k € | +19.2% | 32,6 k € | +136.3% | 13,8 k € | -80.7% | 71,3 k € | +1708.9% | 3,9 k € | -82.7% | 22,8 k € | -54.3% | 49,8 k € | -13.7% | 57,6 k € | +23.6% | 46,6 k € | |
| Debts | 177,3 k € | -16.7% | 212,9 k € | -12.3% | 242,8 k € | +21.6% | 199,7 k € | +105.1% | 97,3 k € | +13.7% | 85,6 k € | -29.8% | 121,9 k € | -7.3% | 131,5 k € | +24.5% | 105,6 k € | -8.2% | 115,0 k € | +2.1% | 112,6 k € | -26.0% | 152,2 k € | +21.1% | 125,7 k € | -11.3% | 141,7 k € | -24.6% | 187,8 k € | -3.7% | 195,0 k € | -24.9% | 259,6 k € | -1.6% | 263,8 k € | +58.7% | 166,2 k € | +17.4% | 141,5 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 2 | 2 | 2,3 | 1,6 | 2,2 | 1,4 | 1,6 | 3,1 | 1,8 | 2,2 | ||||||||||||||||||||
Private limited company · Thimister-Clermont · incorporated on 01/01/1996
Private limited company profitable and well capitalised. Cash position declining (-7.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GENERET ALAIN SPRL is a Private limited company incorporated in 1996. Its main activity is: Manufacture of other builders' carpentry and joinery. Its registered office is in Thimister-Clermont.
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