| 2025 | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 299,8 k € | +25.5% | 238,9 k € | -12.7% | 273,7 k € | +20.9% | 226,4 k € | -34.6% | 346,2 k € | +15.2% | 300,6 k € | -4.1% | 313,3 k € | +4.1% | 301,0 k € | -71.6% | 1,1 M € | +105.8% | 515,5 k € | +44.4% | 357,1 k € | +5.3% | 339,1 k € | +3.1% | 328,9 k € | -22.1% | 422,4 k € | +28.9% | 327,7 k € | +9.1% | 300,3 k € | +11.8% | 268,5 k € | |
| EBITDA | 263,5 k € | +25.1% | 210,7 k € | -10.6% | 235,8 k € | +23.1% | 191,6 k € | -38.0% | 309,1 k € | +35.2% | 228,6 k € | +7.2% | 213,2 k € | -14.8% | 250,2 k € | -75.1% | 1,0 M € | +114.5% | 469,5 k € | +51.9% | 309,0 k € | +5.4% | 293,3 k € | +13.6% | 258,2 k € | -31.3% | 376,0 k € | +30.4% | 288,4 k € | +6.7% | 270,2 k € | +14.3% | 236,4 k € | |
| Operating profit | 207,6 k € | +26.3% | 164,4 k € | +36.7% | 120,3 k € | -7.8% | 130,4 k € | -32.5% | 193,2 k € | +17.7% | 164,2 k € | -9.0% | 180,4 k € | -20.4% | 226,5 k € | -67.7% | 701,5 k € | +64.5% | 426,4 k € | +49.0% | 286,3 k € | +25.3% | 228,5 k € | +22.9% | 186,0 k € | -8.9% | 204,2 k € | +10.5% | 184,8 k € | -11.5% | 208,8 k € | +39.0% | 150,2 k € | |
| Profit/loss | 188,4 k € | -19.6% | 234,5 k € | +107.8% | 112,8 k € | +507.8% | -27,7 k € | -117.5% | 158,1 k € | +26.0% | 125,5 k € | -8.9% | 137,8 k € | -25.5% | 184,9 k € | -62.3% | 490,3 k € | +52.6% | 321,2 k € | +49.8% | 214,4 k € | +26.1% | 170,0 k € | +13.9% | 149,3 k € | -13.7% | 173,1 k € | +26.1% | 137,2 k € | -10.9% | 154,1 k € | +43.9% | 107,0 k € | |
| Equity | 3,1 M € | +6.4% | 2,9 M € | +8.7% | 2,7 M € | +4.4% | 2,6 M € | -17.9% | 3,1 M € | +5.3% | 3,0 M € | +4.4% | 2,9 M € | +11.1% | 2,6 M € | +7.7% | 2,4 M € | +19.5% | 2,0 M € | +19.2% | 1,7 M € | +14.7% | 1,5 M € | +13.2% | 1,3 M € | +13.1% | 1,1 M € | +17.8% | 969,6 k € | +16.5% | 832,4 k € | +22.7% | 678,4 k € | |
| Total assets | 3,4 M € | +5.8% | 3,2 M € | +9.9% | 2,9 M € | +3.8% | 2,8 M € | -17.2% | 3,4 M € | +7.5% | 3,2 M € | +4.6% | 3,0 M € | +8.8% | 2,8 M € | +5.6% | 2,6 M € | +15.6% | 2,3 M € | +13.2% | 2,0 M € | +12.0% | 1,8 M € | +11.9% | 1,6 M € | +9.9% | 1,5 M € | +19.7% | 1,2 M € | +11.6% | 1,1 M € | +22.8% | 886,4 k € | |
| Cash | 1,6 M € | +27.0% | 1,3 M € | +27.3% | 1,0 M € | +15.1% | 871,6 k € | -26.0% | 1,2 M € | +40.4% | 838,9 k € | -4.4% | 877,5 k € | +18.0% | 744,0 k € | +502.5% | 123,5 k € | -77.0% | 535,8 k € | +35.2% | 396,2 k € | -50.5% | 799,7 k € | +40.1% | 570,7 k € | +9.3% | 522,1 k € | +36.2% | 383,3 k € | -13.5% | 443,1 k € | -36.8% | 701,6 k € | |
| Debts | 241,9 k € | -6.4% | 258,4 k € | +26.6% | 204,1 k € | -2.4% | 209,1 k € | -8.1% | 227,6 k € | +40.5% | 162,0 k € | +8.5% | 149,2 k € | -22.0% | 191,4 k € | -16.6% | 229,5 k € | -14.0% | 266,9 k € | -17.5% | 323,4 k € | -0.8% | 325,9 k € | +6.7% | 305,4 k € | -1.7% | 310,8 k € | +27.0% | 244,7 k € | -4.4% | 256,1 k € | +23.1% | 208,0 k € | |
| Staff | — | — | — | — | 1,1 | 1,1 | 1,3 | 1,6 | 1,6 | 1,6 | 1,6 | 1,6 | 1,6 | 1,6 | 1,5 | 1,1 | 1,1 | |||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+27.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GERALDKINDERMANS is a Private limited company incorporated in 2000. Its main activity is: Legal activities. Its registered office is in Heers.
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Source: Belgian Official Gazette