Public limited company · Genk · incorporated on 29/01/2001 · 3,8 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 389,8 k € | +23.3% | 316,2 k € | -19.4% | 392,2 k € | -17.0% | 472,8 k € | +6.6% | 443,5 k € | +92.1% | 230,9 k € | +20.1% | 192,2 k € | +2.6% | 187,3 k € | -37.1% | 297,9 k € | +21.8% | 244,5 k € | -5.0% | 257,3 k € | +2.8% | 250,3 k € | +15.5% | 216,7 k € | +16.3% | 186,3 k € | +19.5% | 155,9 k € | +252.7% | 44,2 k € | -9.9% | 49,1 k € | -52.1% | 102,4 k € | |
| EBITDA | 143,2 k € | +2.9% | 139,1 k € | -38.0% | 224,2 k € | -31.1% | 325,6 k € | -7.7% | 352,8 k € | +156.6% | 137,5 k € | +66.3% | 82,7 k € | +19.4% | 69,2 k € | -60.6% | 175,6 k € | +22.5% | 143,3 k € | -15.5% | 169,6 k € | -22.8% | 219,7 k € | +46.4% | 150,1 k € | +17.0% | 128,2 k € | +7.1% | 119,7 k € | +1294.4% | 8,6 k € | -58.6% | 20,7 k € | -52.5% | 43,6 k € | |
| Operating profit | 135,9 k € | +2.0% | 133,2 k € | -38.1% | 215,0 k € | -32.0% | 316,4 k € | -7.7% | 342,8 k € | +169.6% | 127,2 k € | +77.5% | 71,6 k € | +15.1% | 62,2 k € | -62.3% | 165,2 k € | +24.4% | 132,8 k € | -16.1% | 158,3 k € | -25.5% | 212,4 k € | +48.5% | 143,0 k € | +16.4% | 122,9 k € | +7.5% | 114,4 k € | +3418.5% | 3,3 k € | -78.0% | 14,8 k € | -61.0% | 38,0 k € | |
| Profit/loss | 143,3 k € | +0.1% | 143,2 k € | -31.0% | 207,6 k € | -85.8% | 1,5 M € | +504.0% | 241,2 k € | +118.2% | 110,5 k € | +236.8% | 32,8 k € | +32.6% | 24,7 k € | -70.2% | 83,0 k € | +43.4% | 57,9 k € | -28.3% | 80,7 k € | -26.8% | 110,2 k € | -94.1% | 1,9 M € | +2256.6% | 79,4 k € | +0.2% | 79,2 k € | +903.0% | 7,9 k € | -60.3% | 19,9 k € | -95.8% | 472,1 k € | |
| Equity | 6,5 M € | +0.7% | 6,5 M € | +0.7% | 6,4 M € | +0.9% | 6,4 M € | +25.9% | 5,0 M € | +17.6% | 4,3 M € | +0.7% | 4,3 M € | +0.8% | 4,2 M € | +0.6% | 4,2 M € | +2.0% | 4,1 M € | +1.4% | 4,1 M € | +2.0% | 4,0 M € | +2.8% | 3,9 M € | +93.4% | 2,0 M € | +4.1% | 1,9 M € | +4.3% | 1,8 M € | +0.4% | 1,8 M € | +1.1% | 1,8 M € | |
| Total assets | 6,7 M € | +0.3% | 6,7 M € | -0.6% | 6,7 M € | -0.5% | 6,7 M € | +15.8% | 5,8 M € | +8.9% | 5,3 M € | +1.5% | 5,3 M € | -1.8% | 5,4 M € | +3.6% | 5,2 M € | +0.3% | 5,1 M € | -1.4% | 5,2 M € | +1.2% | 5,2 M € | +23.9% | 4,2 M € | +82.9% | 2,3 M € | +3.2% | 2,2 M € | +4.6% | 2,1 M € | +3.8% | 2,0 M € | -1.2% | 2,1 M € | |
| Cash | 599,4 k € | -58.1% | 1,4 M € | +42.2% | 1,0 M € | -41.2% | 1,7 M € | +259.2% | 476,0 k € | +385.1% | 98,1 k € | +21.5% | 80,7 k € | -30.3% | 115,8 k € | -45.0% | 210,3 k € | -4.4% | 219,9 k € | -26.9% | 300,8 k € | -9.4% | 331,9 k € | +66.2% | 199,7 k € | -21.2% | 253,5 k € | +22.8% | 206,5 k € | +32.8% | 155,5 k € | -56.5% | 357,6 k € | +10.5% | 323,5 k € | |
| Debts | 180,8 k € | -5.1% | 190,5 k € | -30.0% | 272,1 k € | -21.0% | 344,5 k € | -52.9% | 731,9 k € | -29.3% | 1,0 M € | +5.3% | 983,2 k € | -10.8% | 1,1 M € | +15.9% | 951,6 k € | -5.8% | 1,0 M € | -9.4% | 1,1 M € | -1.3% | 1,1 M € | +300.3% | 282,2 k € | +6.4% | 265,4 k € | -3.6% | 275,2 k € | +3.8% | 265,2 k € | +35.2% | 196,2 k € | -18.5% | 240,7 k € | |
| Staff | 3,8 | 3,2 | 2,8 | 2,9 | 2 | 2,8 | 2,8 | 2,9 | 3 | 3 | 2,2 | 0,9 | 1,9 | 1,7 | 1 | 1 | 1 | 1,3 | ||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-58.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SILEGREC is a Public limited company incorporated in 2001. Its main activity is: Wholesale of other household goods. Its registered office is in Genk. It employs on average 3,8 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette