| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 59,0 k € | +208.4% | -54,5 k € | -524.5% | 12,8 k € | +118.9% | -68,0 k € | -848.7% | -7,2 k € | +53.8% | -15,5 k € | +64.4% | -43,6 k € | -761.4% | -5,1 k € | +41.2% | -8,6 k € | -102.6% | 330,0 k € | +695.6% | -55,4 k € | -114.3% | 386,2 k € | +2868.0% | -14,0 k € | -103.2% | 441,1 k € | +62.9% | 270,7 k € | +194.9% | -285,2 k € | -254.8% | 184,3 k € | +319.4% | -84,0 k € | -295.1% | 43,1 k € | |
| EBITDA | 57,8 k € | +203.9% | -55,7 k € | -573.2% | 11,8 k € | +117.0% | -69,0 k € | -139.7% | -28,8 k € | -67.7% | -17,2 k € | +63.4% | -47,0 k € | -390.3% | -9,6 k € | +23.2% | -12,5 k € | -104.0% | 312,7 k € | +187.5% | -357,4 k € | -226.3% | 283,0 k € | +414.8% | -89,9 k € | -126.8% | 335,1 k € | +99.3% | 168,2 k € | +146.1% | -364,8 k € | -585.5% | 75,1 k € | +173.5% | -102,2 k € | -339.8% | 42,6 k € | |
| Operating profit | 56,3 k € | +198.5% | -57,2 k € | -656.9% | 10,3 k € | +114.6% | -70,5 k € | -132.8% | -30,3 k € | -3.8% | -29,2 k € | +37.9% | -47,0 k € | -390.3% | -9,6 k € | +23.2% | -12,5 k € | -104.0% | 312,7 k € | +184.3% | -370,9 k € | -245.0% | 255,7 k € | +322.4% | -115,0 k € | -137.4% | 307,8 k € | +152.9% | 121,7 k € | +129.5% | -412,3 k € | -1545.7% | 28,5 k € | +120.4% | -139,8 k € | -591.0% | 28,5 k € | |
| Profit/loss | 201,6 k € | +128.8% | 88,1 k € | -56.4% | 202,0 k € | +70.6% | 118,4 k € | -36.4% | 186,1 k € | +157.8% | 72,2 k € | -10.6% | 80,8 k € | -9.8% | 89,5 k € | -30.5% | 128,8 k € | -95.2% | 2,7 M € | +155.3% | 1,1 M € | +375.4% | 220,9 k € | +273.7% | -127,2 k € | -143.7% | 291,1 k € | +686.6% | 37,0 k € | +108.3% | -447,4 k € | -10047.1% | 4,5 k € | -99.6% | 1,2 M € | +11808.9% | 10,0 k € | |
| Equity | 18,5 M € | +1.1% | 18,3 M € | +0.5% | 18,2 M € | +1.1% | 18,0 M € | +0.7% | 17,8 M € | +1.4% | 17,6 M € | +0.4% | 17,5 M € | +0.5% | 17,4 M € | +0.5% | 17,4 M € | +0.7% | 17,2 M € | +18.4% | 14,6 M € | +7.8% | 13,5 M € | +1.7% | 13,3 M € | -0.9% | 13,4 M € | +2.2% | 13,1 M € | +0.3% | 13,1 M € | -3.3% | 13,5 M € | +6.1% | 12,7 M € | +10.3% | 11,6 M € | |
| Total assets | 18,8 M € | +0.7% | 18,7 M € | +1.4% | 18,4 M € | +1.2% | 18,2 M € | +1.2% | 18,0 M € | +1.7% | 17,7 M € | +0.6% | 17,6 M € | +0.5% | 17,5 M € | +0.0% | 17,5 M € | -0.2% | 17,5 M € | +18.9% | 14,7 M € | +4.2% | 14,1 M € | +1.5% | 13,9 M € | -0.4% | 14,0 M € | +1.6% | 13,8 M € | +0.6% | 13,7 M € | -4.7% | 14,4 M € | +9.4% | 13,1 M € | +9.6% | 12,0 M € | |
| Cash | 44,5 k € | -46.7% | 83,6 k € | +473.5% | 14,6 k € | +209.5% | 4,7 k € | -55.7% | 10,6 k € | -87.5% | 84,9 k € | -55.0% | 188,4 k € | -31.7% | 275,7 k € | -31.8% | 404,2 k € | +6693.1% | 6,0 k € | -97.0% | 201,0 k € | +127.6% | 88,3 k € | -53.3% | 189,0 k € | +39.9% | 135,2 k € | +219.3% | 42,3 k € | -54.7% | 93,5 k € | +53.2% | 61,1 k € | +1211.1% | 4,7 k € | +204.6% | 1,5 k € | |
| Debts | 340,0 k € | -19.0% | 419,5 k € | +71.2% | 245,1 k € | +5.1% | 233,3 k € | +83.1% | 127,4 k € | +66.1% | 76,7 k € | +105.6% | 37,3 k € | +20.5% | 30,9 k € | -73.3% | 115,9 k € | -57.9% | 275,5 k € | +59.4% | 172,9 k € | -72.7% | 634,2 k € | -2.2% | 648,7 k € | +11.3% | 582,9 k € | -10.3% | 650,1 k € | +7.2% | 606,5 k € | -27.4% | 836,0 k € | +123.7% | 373,8 k € | -11.2% | 421,0 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 0,2 | 2 | 1,5 | 1,5 | 1,9 | 1,2 | 2,3 | 0,2 | — | |||||||||||||||||||
Private limited company · Herentals · incorporated on 24/06/1997
Private limited company profitable and well capitalised. Cash position declining (-46.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
G.R. Capital Partners is a Private limited company incorporated in 1997. Its main activity is: Office administrative and support activities. Its registered office is in Herentals.
Key indicators
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Source: Belgian Official Gazette