| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,4 M € | +12.1% | 1,3 M € | +11.1% | 1,1 M € | -8.0% | 1,2 M € | +17.3% | 1,1 M € | +16.2% | 904,7 k € | -13.5% | 1,0 M € | +71.3% | 610,4 k € | +26.0% | 484,4 k € | -17.2% | 585,1 k € | +30.7% | 447,7 k € | -25.8% | 603,1 k € | +21.2% | 497,7 k € | -5.2% | 525,0 k € | +6.8% | 491,6 k € | -24.1% | 647,8 k € | +23.3% | 525,6 k € | |
| EBITDA | 1,1 M € | +10.6% | 989,4 k € | +5.4% | 938,8 k € | -6.0% | 998,4 k € | +19.3% | 837,0 k € | +23.7% | 676,7 k € | -25.2% | 904,3 k € | +82.8% | 494,7 k € | +33.3% | 371,0 k € | -21.4% | 471,9 k € | +32.0% | 357,7 k € | -19.4% | 444,0 k € | +16.3% | 381,7 k € | -7.2% | 411,1 k € | +6.4% | 386,3 k € | -24.8% | 513,9 k € | +24.3% | 413,3 k € | |
| Operating profit | 642,0 k € | +8.8% | 590,3 k € | +5.5% | 559,6 k € | -22.8% | 724,6 k € | +26.6% | 572,3 k € | +64.2% | 348,5 k € | -38.7% | 568,9 k € | +238.4% | 168,1 k € | +110.3% | 79,9 k € | -24.0% | 105,2 k € | +230.2% | 31,9 k € | -74.2% | 123,3 k € | +78.7% | 69,0 k € | +9.7% | 62,9 k € | -32.5% | 93,2 k € | -57.3% | 218,0 k € | +117.2% | 100,3 k € | |
| Profit/loss | 481,2 k € | +3.9% | 463,1 k € | +4.2% | 444,4 k € | -18.6% | 546,1 k € | +28.9% | 423,7 k € | +52.3% | 278,2 k € | -26.0% | 375,8 k € | +300.6% | 93,8 k € | +102.2% | 46,4 k € | -60.8% | 118,3 k € | +129.4% | 51,6 k € | -53.7% | 111,4 k € | +31.4% | 84,7 k € | -14.6% | 99,3 k € | +149.2% | 39,8 k € | -62.2% | 105,3 k € | +177.8% | 37,9 k € | |
| Equity | 2,9 M € | +19.7% | 2,4 M € | -23.4% | 3,2 M € | +16.2% | 2,7 M € | +24.8% | 2,2 M € | +23.9% | 1,8 M € | +18.6% | 1,5 M € | +33.5% | 1,1 M € | +9.1% | 1,0 M € | +4.7% | 980,2 k € | +13.7% | 861,9 k € | +91.4% | 450,3 k € | -39.1% | 739,0 k € | +13.0% | 654,2 k € | +17.9% | 555,0 k € | +7.7% | 515,1 k € | +25.7% | 409,8 k € | |
| Total assets | 3,3 M € | -0.4% | 3,3 M € | -13.1% | 3,8 M € | +3.3% | 3,7 M € | +35.3% | 2,7 M € | +14.7% | 2,4 M € | +11.3% | 2,2 M € | +12.7% | 1,9 M € | +17.7% | 1,6 M € | -7.2% | 1,7 M € | +0.1% | 1,7 M € | -6.3% | 1,9 M € | +24.3% | 1,5 M € | +4.2% | 1,4 M € | +16.3% | 1,2 M € | -4.7% | 1,3 M € | -4.5% | 1,4 M € | |
| Cash | 555,8 k € | +34.4% | 413,5 k € | -35.5% | 641,2 k € | +12.9% | 567,7 k € | +88.6% | 301,1 k € | +196.3% | 101,6 k € | -53.8% | 220,1 k € | -15.5% | 260,4 k € | +46.0% | 178,3 k € | +15.7% | 154,1 k € | +385.6% | 31,7 k € | — | 93,0 k € | +202.8% | 30,7 k € | -76.5% | 130,8 k € | +114.2% | 61,0 k € | -12.5% | 69,7 k € | |||
| Debts | 400,2 k € | -55.2% | 893,8 k € | +37.2% | 651,6 k € | -33.0% | 972,9 k € | +78.1% | 546,3 k € | -11.5% | 617,1 k € | -6.1% | 657,1 k € | -16.5% | 786,6 k € | +32.3% | 594,6 k € | -22.5% | 767,0 k € | -13.5% | 886,5 k € | -37.4% | 1,4 M € | +86.2% | 760,7 k € | -3.3% | 786,6 k € | +15.4% | 681,5 k € | -12.8% | 781,8 k € | -17.6% | 948,8 k € | |
| Staff | 4,7 | 4,1 | 3,1 | 3,7 | 3,4 | 3,4 | 2,6 | 1,9 | 1,2 | 2 | 1,5 | 1,7 | 2 | 1,8 | 1,9 | 2,2 | 2,3 | |||||||||||||||||
Public limited company · Bree · incorporated on 29/03/2000 · 4,7 ETP
Public limited company profitable and well capitalised. Cash position rising (+34.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GRONDWERKEN CREYNS GUIDO & ZN is a Public limited company incorporated in 2000. Its main activity is: Site preparation. Its registered office is in Bree. It employs on average 4,7 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette