| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,3 M € | -3.6% | 1,3 M € | +5.1% | 1,3 M € | -31.4% | 1,9 M € | +7.5% | 1,7 M € | +2.3% | 1,7 M € | +1.8% | 1,7 M € | +1.8% | 1,6 M € | +52.6% | 1,1 M € | -21.0% | 1,3 M € | +5.8% | 1,3 M € | +10.0% | 1,2 M € | -4.9% | 1,2 M € | -19.0% | 1,5 M € | +14.8% | 1,3 M € | -28.8% | 1,8 M € | -15.7% | 2,2 M € | +0.2% | 2,2 M € | +27.1% | 1,7 M € | |
| EBITDA | 424,1 k € | +2.0% | 415,8 k € | +60.2% | 259,5 k € | -62.4% | 689,7 k € | +49.3% | 462,1 k € | -12.1% | 525,6 k € | +53.1% | 343,2 k € | -16.9% | 412,9 k € | +331.3% | -178,5 k € | -170.6% | 253,0 k € | +12.6% | 224,7 k € | +19.8% | 187,6 k € | +8.5% | 172,9 k € | -45.4% | 316,5 k € | +15.4% | 274,2 k € | -62.3% | 726,5 k € | -9.9% | 805,9 k € | -18.1% | 984,4 k € | +37.8% | 714,4 k € | |
| Operating profit | 197,6 k € | +43.1% | 138,0 k € | +705.4% | -22,8 k € | -116.3% | 139,7 k € | +97.8% | 70,7 k € | -55.1% | 157,4 k € | +127.1% | 69,3 k € | -60.2% | 174,0 k € | +149.9% | -348,6 k € | -512.8% | 84,4 k € | +84.6% | 45,7 k € | -50.2% | 91,9 k € | +211.1% | 29,5 k € | +124.3% | -121,4 k € | +40.7% | -204,7 k € | -1085.1% | 20,8 k € | -85.7% | 144,9 k € | +5.4% | 137,4 k € | +188.7% | 47,6 k € | |
| Profit/loss | 74,3 k € | +528.0% | 11,8 k € | +166.0% | -17,9 k € | -138.2% | 46,9 k € | +270.4% | -27,5 k € | -160.9% | 45,2 k € | -35.8% | 70,4 k € | -53.8% | 152,3 k € | +136.7% | -414,6 k € | -3700.5% | 11,5 k € | -45.9% | 21,3 k € | -73.3% | 79,9 k € | +90.1% | 42,0 k € | +245.6% | -28,9 k € | +85.0% | -191,9 k € | -1443.7% | 14,3 k € | -90.8% | 154,6 k € | +156.8% | 60,2 k € | -26.1% | 81,5 k € | |
| Equity | 1,2 M € | +6.1% | 1,1 M € | +0.6% | 1,1 M € | +183.7% | 395,6 k € | +11.8% | 353,7 k € | -8.4% | 386,2 k € | +30.3% | 296,3 k € | +31.2% | 225,9 k € | +207.2% | 73,5 k € | -84.9% | 488,1 k € | +2.4% | 476,6 k € | +4.7% | 455,3 k € | +13.7% | 400,4 k € | +9.7% | 365,1 k € | -22.1% | 468,7 k € | -34.0% | 710,6 k € | -5.2% | 750,0 k € | +22.2% | 613,8 k € | +8.5% | 565,7 k € | |
| Total assets | 4,7 M € | -10.3% | 5,3 M € | -11.7% | 5,9 M € | -10.9% | 6,7 M € | +17.9% | 5,7 M € | +1.0% | 5,6 M € | +16.8% | 4,8 M € | -2.4% | 4,9 M € | +10.2% | 4,5 M € | +6.4% | 4,2 M € | +47.4% | 2,8 M € | +12.9% | 2,5 M € | -7.1% | 2,7 M € | -9.4% | 3,0 M € | +2.2% | 2,9 M € | -31.2% | 4,3 M € | -19.6% | 5,3 M € | +11.7% | 4,7 M € | +12.9% | 4,2 M € | |
| Cash | 99,9 k € | -77.2% | 438,8 k € | +74.9% | 250,8 k € | -84.6% | 1,6 M € | +535.6% | 255,6 k € | +132.8% | 109,8 k € | +33.2% | 82,5 k € | -35.6% | 128,1 k € | +216.3% | 40,5 k € | +25.7% | 32,2 k € | +18.9% | 27,1 k € | -47.2% | 51,3 k € | -16.0% | 61,1 k € | -61.7% | 159,3 k € | +212.9% | 50,9 k € | +52.3% | 33,4 k € | +675.2% | 4,3 k € | -96.9% | 137,9 k € | +64.4% | 83,9 k € | |
| Debts | 3,5 M € | -14.8% | 4,1 M € | -14.5% | 4,8 M € | -23.1% | 6,3 M € | +18.6% | 5,3 M € | +1.6% | 5,2 M € | +15.7% | 4,5 M € | -4.1% | 4,7 M € | +6.9% | 4,4 M € | +18.5% | 3,7 M € | +57.8% | 2,3 M € | +15.0% | 2,0 M € | -10.7% | 2,3 M € | -10.6% | 2,6 M € | +5.0% | 2,4 M € | -30.1% | 3,5 M € | -22.1% | 4,5 M € | +9.2% | 4,1 M € | +13.3% | 3,6 M € | |
| Staff | 15,6 | 17,6 | 21,4 | 21 | 24,5 | 26 | 27,8 | 24,8 | 25 | 24 | 23,6 | 23 | 25,1 | 26,5 | 25,1 | 25,8 | 34,2 | 30,7 | 25,3 | |||||||||||||||||||
Public limited company · Houyet · incorporated on 11/01/2002 · 15,6 ETP
Public limited company profitable and well capitalised. Cash position declining (-77.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GERDAY TRAVAUX is a Public limited company incorporated in 2002. Its main activity is: Treatment and disposal of non-hazardous waste. Its registered office is in Houyet. It employs on average 15,6 ETP workers (FTE).
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.
Source: Belgian Official Gazette