| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 16,8 k € | -67.6% | 51,9 k € | +53.5% | 33,8 k € | +52.9% | 22,1 k € | -20.5% | 27,8 k € | -27.2% | 38,2 k € | -32.5% | 56,7 k € | +26.0% | 45,0 k € | -25.0% | 60,0 k € | +1.5% | 59,1 k € | +330.4% | -25,6 k € | -144.8% | -10,5 k € | -155.0% | 19,0 k € | +37.5% | 13,8 k € | +1.8% | 13,6 k € | -59.0% | 33,2 k € | -8.3% | 36,2 k € | +80.8% | 20,0 k € | |
| EBITDA | 16,1 k € | -68.5% | 51,2 k € | +55.3% | 33,0 k € | +59.8% | 20,6 k € | -22.7% | 26,7 k € | -29.0% | 37,6 k € | -32.8% | 55,9 k € | +29.7% | 43,1 k € | -26.7% | 58,8 k € | +2.2% | 57,6 k € | +311.1% | -27,3 k € | -102.5% | -13,5 k € | -184.5% | 15,9 k € | +59.8% | 10,0 k € | -1.7% | 10,1 k € | -66.2% | 30,1 k € | -8.9% | 33,0 k € | +121.0% | 14,9 k € | |
| Operating profit | 8,1 k € | -82.4% | 45,9 k € | +100.9% | 22,8 k € | +116.5% | 10,6 k € | -40.0% | 17,6 k € | -41.1% | 29,9 k € | -35.0% | 45,9 k € | +26.2% | 36,4 k € | -29.4% | 51,5 k € | +2.6% | 50,2 k € | +220.2% | -41,8 k € | -81.2% | -23,1 k € | -438.3% | 6,8 k € | +714.3% | 837,0 € | +113.2% | -6,3 k € | -144.8% | 14,1 k € | -21.3% | 18,0 k € | +1035.2% | -1,9 k € | |
| Profit/loss | -2,3 k € | -108.3% | 27,4 k € | +212.9% | 8,8 k € | +284.5% | 2,3 k € | -73.2% | 8,5 k € | -56.3% | 19,5 k € | -46.0% | 36,0 k € | +18.9% | 30,3 k € | -33.2% | 45,4 k € | -1.0% | 45,8 k € | +204.3% | -43,9 k € | -292.8% | -11,2 k € | -3002.3% | 385,0 € | +105.5% | -7,0 k € | +50.1% | -14,1 k € | -953.6% | 1,7 k € | -86.6% | 12,3 k € | +215.7% | -10,7 k € | |
| Equity | 121,9 k € | -1.8% | 124,2 k € | +28.4% | 96,7 k € | +10.0% | 88,0 k € | +2.7% | 85,7 k € | +11.0% | 77,2 k € | +30.1% | 59,3 k € | +20.4% | 49,3 k € | +33.3% | 37,0 k € | +136.6% | 15,6 k € | +151.8% | -30,2 k € | -319.6% | 13,7 k € | -44.9% | 24,9 k € | +1.6% | 24,5 k € | -22.3% | 31,6 k € | -30.9% | 45,7 k € | +3.8% | 44,0 k € | +38.9% | 31,7 k € | |
| Total assets | 219,6 k € | -5.5% | 232,3 k € | +17.5% | 197,7 k € | +19.5% | 165,4 k € | -4.5% | 173,2 k € | +0.1% | 173,1 k € | -8.8% | 189,7 k € | +24.4% | 152,5 k € | -15.8% | 181,2 k € | -3.8% | 188,4 k € | +42.3% | 132,4 k € | -2.0% | 135,1 k € | -13.2% | 155,6 k € | +5.1% | 148,1 k € | -4.8% | 155,6 k € | -3.7% | 161,7 k € | -11.8% | 183,3 k € | -9.0% | 201,5 k € | |
| Cash | 17,3 k € | -70.5% | 58,6 k € | +97.2% | 29,7 k € | +16.4% | 25,5 k € | -47.7% | 48,8 k € | +34.0% | 36,4 k € | +24.8% | 29,2 k € | +33.5% | 21,9 k € | -59.0% | 53,3 k € | -6.9% | 57,3 k € | +231.8% | 17,3 k € | -57.7% | 40,8 k € | +51.6% | 26,9 k € | +66.6% | 16,2 k € | +43.9% | 11,2 k € | +111.3% | 5,3 k € | -69.0% | 17,1 k € | -12.3% | 19,6 k € | |
| Debts | 93,5 k € | -13.5% | 108,1 k € | +10.9% | 97,5 k € | +28.7% | 75,8 k € | -11.7% | 85,9 k € | -8.9% | 94,2 k € | -27.2% | 129,4 k € | +26.5% | 102,3 k € | -28.6% | 143,3 k € | -17.1% | 172,8 k € | +6.3% | 162,6 k € | +35.5% | 120,0 k € | -6.6% | 128,5 k € | +5.9% | 121,4 k € | +1.0% | 120,2 k € | +6.3% | 113,0 k € | -17.3% | 136,7 k € | -18.2% | 167,3 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | 2,4 | 2,3 | 2,2 | 2,6 | 2,9 | 2,7 | 2,8 | ||||||||||||||||||
Private limited company · Knokke-Heist · incorporated on 21/12/2001
Private limited company loss-making in the latest fiscal year. Cash position declining (-70.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GERALIE is a Private limited company incorporated in 2001. Its main activity is: Retail sale of textiles in specialised stores. Its registered office is in Knokke-Heist.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.