| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 485,9 k € | -17.0% | 585,7 k € | -2.9% | 603,2 k € | +66.3% | 362,8 k € | -13.5% | 419,2 k € | -31.9% | 615,6 k € | +42.0% | 433,5 k € | -19.8% | 540,5 k € | +82.3% | 296,5 k € | +49.8% | 198,0 k € | +53.2% | 129,2 k € | -42.4% | 224,5 k € | +21.5% | 184,8 k € | +13.6% | 162,6 k € | -7.4% | 175,7 k € | +20.1% | 146,3 k € | +57.8% | 92,7 k € | -33.9% | 140,4 k € | |
| EBITDA | 478,8 k € | -17.6% | 580,9 k € | -3.3% | 600,6 k € | +66.4% | 360,9 k € | -13.8% | 418,8 k € | -30.9% | 606,2 k € | +48.3% | 408,8 k € | -22.5% | 527,8 k € | +79.2% | 294,6 k € | +51.0% | 195,1 k € | +53.3% | 127,3 k € | -42.8% | 222,6 k € | +22.4% | 181,8 k € | +13.0% | 160,9 k € | -7.5% | 173,9 k € | +20.2% | 144,7 k € | +58.5% | 91,2 k € | -30.9% | 132,1 k € | |
| Operating profit | 457,5 k € | -18.5% | 561,3 k € | -4.3% | 586,4 k € | +71.1% | 342,7 k € | -14.9% | 402,7 k € | -30.8% | 582,2 k € | +50.4% | 387,2 k € | -22.7% | 501,0 k € | +96.8% | 254,6 k € | +64.3% | 154,9 k € | +64.2% | 94,4 k € | -50.1% | 189,3 k € | +27.8% | 148,1 k € | +10.1% | 134,6 k € | -9.0% | 147,9 k € | +40.3% | 105,4 k € | +186.5% | 36,8 k € | -58.4% | 88,5 k € | |
| Profit/loss | 406,9 k € | -42.1% | 702,4 k € | +70.7% | 411,5 k € | +75.2% | 234,8 k € | +10.0% | 213,4 k € | -44.5% | 384,6 k € | +50.2% | 256,1 k € | -25.2% | 342,3 k € | +132.1% | 147,4 k € | +300.5% | 36,8 k € | -34.6% | 56,3 k € | -7.1% | 60,6 k € | +937.5% | -7,2 k € | -103.6% | 200,6 k € | +61.2% | 124,4 k € | +28.8% | 96,6 k € | +404.2% | 19,2 k € | -80.0% | 96,0 k € | |
| Equity | 2,0 M € | -10.9% | 2,2 M € | +46.0% | 1,5 M € | -19.9% | 1,9 M € | -2.6% | 2,0 M € | +12.2% | 1,7 M € | +28.2% | 1,4 M € | +23.2% | 1,1 M € | +44.8% | 763,5 k € | +23.9% | 616,1 k € | +6.4% | 579,3 k € | +29.1% | 448,6 k € | +15.6% | 388,0 k € | -61.0% | 995,2 k € | +25.2% | 794,6 k € | +18.6% | 670,2 k € | +16.8% | 573,6 k € | +3.5% | 554,4 k € | |
| Total assets | 2,6 M € | +2.9% | 2,5 M € | +28.6% | 2,0 M € | +0.8% | 2,0 M € | -2.8% | 2,0 M € | +11.4% | 1,8 M € | +20.0% | 1,5 M € | +15.5% | 1,3 M € | +28.7% | 1,0 M € | +14.8% | 885,1 k € | +3.2% | 857,6 k € | +0.3% | 854,6 k € | +6.2% | 804,7 k € | -31.4% | 1,2 M € | +22.5% | 957,9 k € | +18.1% | 811,1 k € | +12.8% | 718,9 k € | +6.6% | 674,5 k € | |
| Cash | 119,7 k € | -44.3% | 215,0 k € | -30.8% | 310,7 k € | -21.8% | 397,2 k € | -42.0% | 685,2 k € | +5.8% | 647,3 k € | +83.2% | 353,3 k € | -43.0% | 620,0 k € | +311.7% | 150,6 k € | +72.0% | 87,6 k € | -72.9% | 323,7 k € | +7.6% | 300,7 k € | -10.8% | 337,1 k € | -44.6% | 608,6 k € | +14.0% | 533,8 k € | +37.1% | 389,3 k € | +245.9% | 112,5 k € | -75.9% | 467,2 k € | |
| Debts | 620,6 k € | +99.5% | 311,1 k € | -30.6% | 448,2 k € | +739.8% | 53,4 k € | -5.2% | 56,3 k € | -13.4% | 65,0 k € | -55.8% | 147,2 k € | -26.8% | 201,2 k € | -18.2% | 246,1 k € | +27.1% | 193,6 k € | -0.8% | 195,2 k € | -33.3% | 292,5 k € | -13.8% | 339,5 k € | +102.1% | 168,0 k € | +9.2% | 153,8 k € | +15.8% | 132,9 k € | -4.3% | 138,8 k € | +18.4% | 117,2 k € | |
| Staff | — | — | — | — | — | — | 0,5 | 0,1 | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||
Private limited company · De Haan · incorporated on 30/12/1998
Private limited company profitable and well capitalised. Cash position declining (-44.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DOKTER GEERT DE LOORE is a Private limited company incorporated in 1998. Its main activity is: Other professional, scientific and technical activities n.e.c.. Its registered office is in De Haan.
Key indicators
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Source: Belgian Official Gazette