| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 120,0 k € | ||||||||||||||||||||
| Gross margin | -62,5 k € | -160.7% | 103,0 k € | -94.0% | 1,7 M € | +1386.7% | 115,2 k € | -18.5% | 141,3 k € | +35.0% | 104,7 k € | +14.8% | 91,2 k € | +16.5% | 78,3 k € | +38.5% | 56,6 k € | -43.0% | 99,3 k € | -36.6% | 156,6 k € | +19.8% | 130,6 k € | +33.4% | 98,0 k € | +0.1% | 97,9 k € | -71.4% | 342,0 k € | +354.0% | 75,3 k € | +76.8% | 42,6 k € | -76.9% | 184,4 k € | +209.7% | 59,5 k € | -63.1% | 161,3 k € | |
| EBITDA | -86,9 k € | -210.3% | 78,7 k € | -95.2% | 1,6 M € | +1724.6% | 89,9 k € | -17.8% | 109,3 k € | +24.1% | 88,1 k € | +22.2% | 72,1 k € | +21.7% | 59,2 k € | +57.6% | 37,6 k € | -54.0% | 81,6 k € | -41.3% | 139,2 k € | +20.1% | 115,9 k € | +42.9% | 81,1 k € | +1.1% | 80,2 k € | -74.7% | 317,6 k € | +503.6% | 52,6 k € | +92.4% | 27,3 k € | -82.9% | 160,1 k € | +352.2% | 35,4 k € | -75.4% | 144,0 k € | |
| Operating profit | -136,0 k € | -467.7% | 37,0 k € | -97.7% | 1,6 M € | +31857.0% | 5,1 k € | -92.8% | 70,3 k € | +89.3% | 37,2 k € | +74.9% | 21,2 k € | +146.2% | 8,6 k € | +157.2% | -15,1 k € | -155.1% | 27,4 k € | -67.8% | 84,9 k € | +36.1% | 62,4 k € | +129.7% | 27,2 k € | +11.1% | 24,4 k € | -90.5% | 257,7 k € | +2387.6% | -11,3 k € | +69.4% | -36,8 k € | -142.2% | 87,1 k € | +185.6% | -101,7 k € | -200.5% | 101,3 k € | |
| Profit/loss | -6,7 k € | -113.3% | 50,6 k € | -96.1% | 1,3 M € | +9579.0% | -13,6 k € | -126.7% | 50,8 k € | +125.4% | 22,5 k € | +94.2% | 11,6 k € | +1912.7% | 576,2 € | +102.3% | -24,8 k € | -267.5% | 14,8 k € | +200.1% | -14,8 k € | -137.0% | 40,0 k € | +925.6% | 3,9 k € | +137.8% | -10,3 k € | -106.8% | 151,0 k € | +277.9% | -84,9 k € | -144.5% | 190,7 k € | +2062.1% | -9,7 k € | -106.6% | 147,5 k € | +165.8% | 55,5 k € | |
| Equity | 2,6 M € | +64.5% | 1,6 M € | -0.3% | 1,6 M € | +322.4% | 382,2 k € | -15.2% | 450,8 k € | -1.4% | 457,0 k € | -1.1% | 462,0 k € | +2.6% | 450,4 k € | +0.1% | 449,8 k € | -5.2% | 474,6 k € | -1.3% | 480,8 k € | -11.1% | 540,6 k € | +2.9% | 525,6 k € | +0.7% | 521,7 k € | -1.9% | 532,0 k € | +39.6% | 381,0 k € | -18.2% | 465,9 k € | +69.3% | 275,2 k € | -3.4% | 284,9 k € | +107.3% | 137,4 k € | |
| Total assets | 5,8 M € | +21.3% | 4,8 M € | +78.9% | 2,7 M € | +95.6% | 1,4 M € | +65.1% | 832,3 k € | +4.6% | 796,0 k € | -4.0% | 829,3 k € | -6.1% | 883,4 k € | -4.9% | 929,3 k € | -1.0% | 939,0 k € | -7.8% | 1,0 M € | -0.7% | 1,0 M € | -21.0% | 1,3 M € | +9.3% | 1,2 M € | -27.3% | 1,6 M € | +1.9% | 1,6 M € | +0.7% | 1,6 M € | -23.1% | 2,1 M € | -2.6% | 2,1 M € | -16.3% | 2,5 M € | |
| Cash | 23,2 k € | -62.3% | 61,5 k € | -70.9% | 211,3 k € | +168.2% | 78,8 k € | +65.1% | 47,7 k € | +68.2% | 28,4 k € | +107.0% | 13,7 k € | -23.0% | 17,8 k € | +450.1% | 3,2 k € | -84.4% | 20,7 k € | -48.5% | 40,3 k € | +363.0% | 8,7 k € | +118.0% | 4,0 k € | -72.1% | 14,3 k € | +121.9% | 6,4 k € | -93.7% | 102,8 k € | +641.3% | 13,9 k € | -41.0% | 23,5 k € | +354.6% | 5,2 k € | +19.2% | 4,3 k € | |
| Debts | 2,9 M € | -0.2% | 2,9 M € | +280.7% | 757,4 k € | -23.6% | 991,6 k € | +159.9% | 381,5 k € | +12.6% | 338,9 k € | -7.7% | 367,4 k € | -15.2% | 433,0 k € | -9.7% | 479,5 k € | +6.2% | 451,3 k € | -16.1% | 538,0 k € | +10.7% | 485,8 k € | -37.3% | 774,2 k € | +16.0% | 667,6 k € | -38.5% | 1,1 M € | -10.6% | 1,2 M € | +8.2% | 1,1 M € | -37.7% | 1,8 M € | -2.5% | 1,8 M € | -23.4% | 2,4 M € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | ||||||||||||||||||||
Private limited company · Waterloo · incorporated on 04/03/1999
Private limited company loss-making in the latest fiscal year. Cash position declining (-62.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GERALD SIMONIS is a Private limited company incorporated in 1999. Its registered office is in Waterloo.
Key indicators
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Source: Belgian Official Gazette