| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 221,1 k € | -13.2% | 254,7 k € | — | ||||||||||||||||||
| Gross margin | 458,6 k € | -4.4% | 479,9 k € | +49.4% | 321,3 k € | +0.5% | 319,6 k € | +8.0% | 295,9 k € | +2.9% | 287,4 k € | +5.5% | 272,4 k € | +22.9% | 221,6 k € | +69.3% | 130,9 k € | +19.2% | 109,8 k € | +80.4% | 60,9 k € | -26.7% | 83,1 k € | -52.8% | 175,8 k € | -25.2% | 235,0 k € | -3.6% | 243,8 k € | -3.4% | 252,3 k € | +14.1% | 221,1 k € | -13.2% | 254,7 k € | +18.9% | 214,2 k € | |
| EBITDA | 453,7 k € | -4.4% | 474,5 k € | +49.3% | 317,7 k € | +1.3% | 313,5 k € | +7.5% | 291,8 k € | +2.5% | 284,8 k € | +12.6% | 253,0 k € | +16.4% | 217,4 k € | +71.0% | 127,2 k € | +26.9% | 100,2 k € | +85.2% | 54,1 k € | -32.4% | 80,1 k € | -52.8% | 169,7 k € | -26.6% | 231,3 k € | -2.7% | 237,6 k € | -3.9% | 247,2 k € | +12.9% | 218,9 k € | -12.0% | 248,8 k € | +18.9% | 209,3 k € | |
| Operating profit | 437,0 k € | -4.5% | 457,7 k € | +103.2% | 225,3 k € | -22.1% | 289,2 k € | +11.3% | 259,9 k € | -0.2% | 260,5 k € | +13.5% | 229,4 k € | +32.3% | 173,4 k € | +51.0% | 114,8 k € | +30.9% | 87,7 k € | +110.8% | 41,6 k € | -38.4% | 67,6 k € | -57.0% | 157,0 k € | -27.5% | 216,5 k € | -2.8% | 222,6 k € | +0.3% | 222,0 k € | +43.3% | 155,0 k € | -31.1% | 224,8 k € | +27.9% | 175,8 k € | |
| Profit/loss | 267,1 k € | -8.4% | 291,4 k € | +20.9% | 241,1 k € | +49.4% | 161,4 k € | +0.0% | 161,4 k € | -28.1% | 224,5 k € | +10.1% | 203,9 k € | -51.8% | 422,9 k € | +1793.2% | 22,3 k € | +40.2% | 15,9 k € | -2.3% | 16,3 k € | -21.8% | 20,9 k € | -75.4% | 84,7 k € | -62.9% | 228,2 k € | -66.2% | 674,3 k € | +473.8% | 117,5 k € | +30.7% | 89,9 k € | -82.6% | 517,4 k € | +550.5% | 79,5 k € | |
| Equity | 3,6 M € | +7.9% | 3,4 M € | +9.5% | 3,1 M € | -5.2% | 3,3 M € | +5.2% | 3,1 M € | +5.5% | 2,9 M € | +8.3% | 2,7 M € | +8.2% | 2,5 M € | +18.3% | 2,1 M € | +1.1% | 2,1 M € | +0.8% | 2,1 M € | -25.1% | 2,8 M € | +0.8% | 2,7 M € | +3.2% | 2,7 M € | +5.9% | 2,5 M € | +29.6% | 1,9 M € | +0.9% | 1,9 M € | -1.4% | 2,0 M € | +25.8% | 1,6 M € | |
| Total assets | 4,6 M € | +3.0% | 4,5 M € | -0.3% | 4,5 M € | +14.3% | 3,9 M € | -1.4% | 4,0 M € | +1.8% | 3,9 M € | +3.0% | 3,8 M € | +3.7% | 3,7 M € | +9.2% | 3,4 M € | +1.3% | 3,3 M € | -0.1% | 3,3 M € | -1.2% | 3,4 M € | -1.0% | 3,4 M € | -0.3% | 3,4 M € | +1.7% | 3,3 M € | -2.4% | 3,4 M € | +0.4% | 3,4 M € | +16.7% | 2,9 M € | +0.5% | 2,9 M € | |
| Cash | 97,7 k € | +49.7% | 65,3 k € | -10.1% | 72,6 k € | +5.2% | 69,0 k € | +331.0% | 16,0 k € | +146.3% | 6,5 k € | -74.7% | 25,7 k € | +3.8% | 24,7 k € | +26.4% | 19,6 k € | +47.9% | 13,2 k € | -43.9% | 23,6 k € | -11.0% | 26,5 k € | -52.0% | 55,2 k € | +62.3% | 34,0 k € | -31.0% | 49,3 k € | +669.7% | 6,4 k € | -28.1% | 8,9 k € | -77.4% | 39,5 k € | -32.1% | 58,2 k € | |
| Debts | 963,4 k € | -12.1% | 1,1 M € | -21.8% | 1,4 M € | +211.9% | 449,5 k € | -14.0% | 522,9 k € | -14.9% | 614,5 k € | -12.5% | 702,5 k € | +11.4% | 630,9 k € | +128.1% | 276,6 k € | -77.4% | 1,2 M € | -1.6% | 1,2 M € | +110.9% | 590,1 k € | -8.7% | 646,1 k € | -13.0% | 742,4 k € | -10.8% | 832,5 k € | -44.1% | 1,5 M € | -0.3% | 1,5 M € | +52.8% | 977,2 k € | -28.3% | 1,4 M € | |
Private limited company · Roeselare · incorporated on 20/07/2000
Private limited company profitable and well capitalised. Cash position rising (+49.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GELDHOF BEHEERSMAATSCHAPPIJ is a Private limited company incorporated in 2000. Its main activity is: Other professional, scientific and technical activities. Its registered office is in Roeselare.
Key indicators
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Source: Belgian Official Gazette