| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 35,7 k € | +66.4% | 21,5 k € | -57.8% | 50,9 k € | +65.5% | 30,7 k € | +271.1% | -18,0 k € | -170.5% | 25,5 k € | -48.7% | 49,7 k € | +503.4% | -12,3 k € | -110.1% | 121,9 k € | +149.4% | 48,9 k € | +63.2% | 29,9 k € | +769.7% | -4,5 k € | -125.6% | 17,5 k € | -51.3% | 35,9 k € | +19.7% | 30,0 k € | +140.1% | 12,5 k € | +142.5% | -29,4 k € | -160.8% | 48,3 k € | -14.1% | 56,2 k € | |
| EBITDA | 7,1 k € | -61.2% | 18,3 k € | -61.6% | 47,7 k € | +68.5% | 28,3 k € | +200.3% | -28,2 k € | -221.5% | 23,2 k € | -41.5% | 39,7 k € | +408.1% | -12,9 k € | -110.6% | 121,2 k € | +151.2% | 48,2 k € | +87.2% | 25,8 k € | +398.0% | -8,6 k € | -151.6% | 16,7 k € | -46.2% | 31,1 k € | +34.7% | 23,1 k € | +251.1% | 6,6 k € | +120.4% | -32,3 k € | -199.1% | 32,6 k € | -40.5% | 54,8 k € | |
| Operating profit | 8,4 k € | -40.6% | 14,2 k € | -61.9% | 37,4 k € | +102.5% | 18,4 k € | +148.2% | -38,3 k € | -404.8% | 12,6 k € | -63.8% | 34,7 k € | +328.5% | -15,2 k € | -112.8% | 118,1 k € | +174.6% | 43,0 k € | +363.5% | 9,3 k € | +138.8% | -23,9 k € | -309.1% | 11,4 k € | -57.1% | 26,6 k € | +86.1% | 14,3 k € | +465.5% | 2,5 k € | +107.1% | -35,8 k € | -427.1% | 10,9 k € | -55.7% | 24,7 k € | |
| Profit/loss | 5,8 k € | +2002.0% | 277,0 € | -99.2% | 33,1 k € | +61.3% | 20,5 k € | +158.0% | -35,3 k € | -395.1% | 12,0 k € | -72.4% | 43,4 k € | +471.5% | -11,7 k € | -110.2% | 114,1 k € | +221.7% | 35,5 k € | +221.5% | 11,0 k € | +143.7% | -25,2 k € | -363.5% | 9,6 k € | -52.0% | 19,9 k € | +56.8% | 12,7 k € | +162.7% | 4,8 k € | -36.0% | 7,6 k € | -11.3% | 8,5 k € | -48.6% | 16,6 k € | |
| Equity | 206,3 k € | +2.9% | 200,5 k € | +0.1% | 200,2 k € | +0.5% | 199,2 k € | +0.2% | 198,7 k € | -15.1% | 234,0 k € | +0.8% | 232,0 k € | +4.7% | 221,6 k € | -5.0% | 233,3 k € | +6.4% | 219,2 k € | +19.3% | 183,7 k € | +6.4% | 172,7 k € | -12.8% | 197,9 k € | +5.1% | 188,3 k € | +11.8% | 168,4 k € | +8.2% | 155,7 k € | +3.2% | 150,8 k € | +5.3% | 143,3 k € | +6.3% | 134,8 k € | |
| Total assets | 366,0 k € | +9.4% | 334,4 k € | +28.0% | 261,3 k € | +9.2% | 239,1 k € | -7.5% | 258,5 k € | -13.4% | 298,7 k € | -11.9% | 338,8 k € | +18.9% | 285,0 k € | -24.9% | 379,2 k € | +30.8% | 289,9 k € | +36.1% | 212,9 k € | -6.2% | 226,9 k € | -11.8% | 257,2 k € | +7.7% | 238,9 k € | +16.4% | 205,2 k € | +2.7% | 199,8 k € | -5.5% | 211,5 k € | +17.0% | 180,7 k € | +3.9% | 174,0 k € | |
| Cash | 124,1 k € | +87.9% | 66,0 k € | -32.5% | 97,8 k € | +21.6% | 80,5 k € | -29.0% | 113,4 k € | +71.4% | 66,1 k € | -46.8% | 124,2 k € | +29.3% | 96,1 k € | -50.3% | 193,3 k € | +70.8% | 113,2 k € | +9.8% | 103,1 k € | +30.1% | 79,3 k € | +13.5% | 69,9 k € | -31.4% | 101,9 k € | +65.0% | 61,7 k € | +3.2% | 59,9 k € | +47.9% | 40,5 k € | -49.6% | 80,4 k € | +203.4% | 26,5 k € | |
| Debts | 155,4 k € | +19.4% | 130,2 k € | +123.4% | 58,3 k € | +54.5% | 37,7 k € | -34.8% | 57,8 k € | -10.6% | 64,7 k € | -39.5% | 106,8 k € | +70.3% | 62,7 k € | -56.9% | 145,4 k € | +107.2% | 70,2 k € | +144.5% | 28,7 k € | -46.6% | 53,7 k € | -9.4% | 59,3 k € | +17.3% | 50,5 k € | +39.3% | 36,2 k € | -16.9% | 43,6 k € | -28.0% | 60,6 k € | +61.9% | 37,4 k € | -4.4% | 39,1 k € | |
Public limited company · Bree · incorporated on 10/12/1997
Public limited company profitable and well capitalised. Cash position rising (+87.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
INTERRENT GENK is a Public limited company incorporated in 1997. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Bree.
Key indicators
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Source: Belgian Official Gazette