| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 155,8 k € | +37.3% | 113,5 k € | +67.8% | 67,6 k € | -22.4% | 87,1 k € | -3.5% | 90,3 k € | +80.3% | 50,1 k € | -34.1% | 76,0 k € | -24.1% | 100,1 k € | -14.1% | 116,6 k € | +122.1% | 52,5 k € | -39.6% | 86,9 k € | -6.0% | 92,4 k € | -14.5% | 108,0 k € | +2.1% | 105,8 k € | +25.9% | 84,1 k € | -7.0% | 90,4 k € | -4.8% | 94,9 k € | +8.5% | 87,5 k € | -13.1% | 100,7 k € | |
| EBITDA | 154,7 k € | +37.8% | 112,3 k € | +69.1% | 66,4 k € | -22.9% | 86,1 k € | -3.7% | 89,4 k € | +81.8% | 49,2 k € | -34.5% | 75,1 k € | -24.2% | 99,1 k € | -14.2% | 115,4 k € | +125.1% | 51,3 k € | -40.2% | 85,7 k € | -5.9% | 91,1 k € | -11.0% | 102,5 k € | -2.2% | 104,7 k € | +26.5% | 82,8 k € | -7.0% | 89,1 k € | -4.8% | 93,6 k € | +10.2% | 84,9 k € | -14.6% | 99,4 k € | |
| Operating profit | 153,9 k € | +38.0% | 111,6 k € | +72.7% | 64,6 k € | -3.7% | 67,1 k € | -4.6% | 70,3 k € | +132.8% | 30,2 k € | -45.6% | 55,6 k € | -26.4% | 75,5 k € | -30.3% | 108,4 k € | +239.6% | 31,9 k € | -50.9% | 64,9 k € | -7.5% | 70,2 k € | -20.0% | 87,8 k € | +0.5% | 87,3 k € | +30.6% | 66,9 k € | -6.3% | 71,4 k € | +76.6% | 40,4 k € | +28.2% | 31,5 k € | -47.2% | 59,7 k € | |
| Profit/loss | 106,6 k € | +31.3% | 81,2 k € | +78.8% | 45,4 k € | +3.4% | 43,9 k € | -18.9% | 54,2 k € | +213.5% | 17,3 k € | -56.4% | 39,6 k € | -24.6% | 52,5 k € | -43.9% | 93,7 k € | +409.7% | 18,4 k € | -50.8% | 37,4 k € | -16.2% | 44,5 k € | -24.7% | 59,2 k € | +1.0% | 58,6 k € | +36.9% | 42,8 k € | -4.0% | 44,5 k € | +91.9% | 23,2 k € | +36.3% | 17,0 k € | -54.6% | 37,5 k € | |
| Equity | 275,5 k € | +18.8% | 232,0 k € | +17.4% | 197,7 k € | +29.9% | 152,2 k € | -4.7% | 159,7 k € | +6.9% | 149,4 k € | -11.8% | 169,4 k € | -6.5% | 181,3 k € | +0.6% | 180,2 k € | +23.0% | 146,5 k € | -10.5% | 163,7 k € | -1.6% | 166,4 k € | +4.2% | 159,7 k € | +58.9% | 100,5 k € | +139.6% | 42,0 k € | -43.6% | 74,4 k € | +33.5% | 55,8 k € | -11.7% | 63,1 k € | +4.8% | 60,2 k € | |
| Total assets | 349,6 k € | +26.1% | 277,3 k € | +30.4% | 212,6 k € | -1.0% | 214,7 k € | +1.0% | 212,7 k € | +5.3% | 202,0 k € | -19.2% | 249,8 k € | -7.3% | 269,6 k € | +22.8% | 219,5 k € | +35.7% | 161,7 k € | -29.3% | 228,9 k € | -0.2% | 229,3 k € | +7.2% | 213,9 k € | -21.2% | 271,5 k € | +93.4% | 140,4 k € | -30.6% | 202,2 k € | +14.9% | 175,9 k € | -16.8% | 211,5 k € | +31.4% | 161,0 k € | |
| Cash | 344,5 k € | +26.9% | 271,5 k € | +31.0% | 207,3 k € | -0.2% | 207,8 k € | +12.9% | 184,0 k € | +31.4% | 140,0 k € | -20.9% | 177,1 k € | -6.2% | 188,8 k € | -1.4% | 191,6 k € | +43.6% | 133,4 k € | -28.4% | 186,3 k € | +8.3% | 172,0 k € | +2.3% | 168,1 k € | -20.5% | 211,4 k € | +60.4% | 131,8 k € | -26.5% | 179,2 k € | +45.9% | 122,8 k € | +17.4% | 104,6 k € | +30.1% | 80,4 k € | |
| Debts | 74,1 k € | +63.4% | 45,3 k € | +202.9% | 15,0 k € | -76.1% | 62,5 k € | +17.9% | 53,0 k € | +0.8% | 52,6 k € | -34.6% | 80,4 k € | -9.0% | 88,4 k € | +124.5% | 39,4 k € | +158.4% | 15,2 k € | -76.6% | 65,1 k € | +3.5% | 62,9 k € | +16.2% | 54,2 k € | -68.3% | 170,9 k € | +73.7% | 98,4 k € | -23.0% | 127,8 k € | +6.3% | 120,2 k € | -19.0% | 148,4 k € | +47.2% | 100,8 k € | |
Private limited company · Geraardsbergen · incorporated on 17/03/1999
Private limited company profitable and well capitalised. Cash position rising (+26.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Dr. DU GERNIER is a Private limited company incorporated in 1999. Its main activity is: Event catering activities. Its registered office is in Geraardsbergen.
Key indicators
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