| 2025 | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 304,0 k € | +7.1% | 283,9 k € | +28.8% | 220,4 k € | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||
| Gross margin | 202,1 k € | — | — | — | 520,6 k € | +15.2% | 452,1 k € | +110.3% | 215,0 k € | -38.2% | 347,7 k € | +13.2% | 307,2 k € | -0.9% | 310,1 k € | -2.4% | 317,7 k € | +0.8% | 315,3 k € | -34.0% | 477,6 k € | -9.5% | 527,8 k € | -0.8% | 532,1 k € | +90.0% | 280,1 k € | |||||
| EBITDA | 34,2 k € | +557.1% | 5,2 k € | -90.2% | 53,1 k € | -13.1% | 61,1 k € | -85.1% | 409,1 k € | +10.6% | 370,0 k € | +310.4% | 90,2 k € | -69.7% | 297,7 k € | -2.1% | 304,0 k € | -0.6% | 305,8 k € | -2.8% | 314,7 k € | +0.8% | 312,3 k € | -34.2% | 474,9 k € | -8.7% | 520,0 k € | -2.1% | 530,9 k € | +90.5% | 278,7 k € | |
| Operating profit | -2,6 k € | -149.4% | 5,2 k € | -90.2% | 53,1 k € | +76.4% | 30,1 k € | -92.0% | 378,0 k € | +2.2% | 370,0 k € | +310.4% | 90,2 k € | -69.7% | 297,7 k € | -2.1% | 304,0 k € | +6.1% | 286,4 k € | -3.0% | 295,3 k € | +0.8% | 292,9 k € | -35.7% | 455,5 k € | -9.0% | 500,6 k € | -4.0% | 521,5 k € | +94.8% | 267,7 k € | |
| Profit/loss | 126,9 k € | -90.8% | 1,4 M € | +142.0% | 571,5 k € | +12.2% | 509,4 k € | +114.5% | 237,5 k € | +109.3% | 113,5 k € | +2108.2% | -5,7 k € | -103.7% | 151,7 k € | +336.2% | -64,2 k € | -132.8% | 196,1 k € | +133.2% | 84,1 k € | -76.9% | 363,4 k € | +54.2% | 235,7 k € | +123.9% | 105,2 k € | +320.5% | -47,7 k € | -103.0% | 1,6 M € | |
| Equity | 14,1 M € | +0.9% | 14,0 M € | +11.0% | 12,6 M € | +4.7% | 12,0 M € | +277.0% | 3,2 M € | -19.3% | 4,0 M € | +3.0% | 3,8 M € | -0.1% | 3,8 M € | +4.1% | 3,7 M € | -1.7% | 3,8 M € | +5.5% | 3,6 M € | +2.4% | 3,5 M € | -32.0% | 5,1 M € | +4.8% | 4,9 M € | +2.2% | 4,8 M € | -1.0% | 4,8 M € | |
| Total assets | 15,4 M € | +1.0% | 15,2 M € | -5.9% | 16,2 M € | +3.4% | 15,7 M € | +8.8% | 14,4 M € | +3.5% | 13,9 M € | +10.0% | 12,6 M € | +15.8% | 10,9 M € | +2.5% | 10,6 M € | -14.6% | 12,5 M € | +2.0% | 12,2 M € | -0.4% | 12,3 M € | +6.0% | 11,6 M € | -1.1% | 11,7 M € | -11.8% | 13,3 M € | -10.0% | 14,7 M € | |
| Cash | 26,8 k € | -52.0% | 55,7 k € | +216.0% | 17,6 k € | -88.6% | 154,0 k € | -52.0% | 321,1 k € | +608.3% | 45,3 k € | -88.8% | 406,0 k € | +51.3% | 268,4 k € | +34.0% | 200,2 k € | +23.5% | 162,2 k € | +17.6% | 137,9 k € | +128.4% | 60,4 k € | -75.7% | 248,9 k € | +2739.0% | 8,8 k € | -68.3% | 27,6 k € | -38.2% | 44,7 k € | |
| Debts | 1,3 M € | +2.0% | 1,2 M € | -65.3% | 3,6 M € | -1.0% | 3,6 M € | -67.7% | 11,2 M € | +12.6% | 10,0 M € | +13.1% | 8,8 M € | +24.5% | 7,1 M € | +3.4% | 6,8 M € | -19.8% | 8,5 M € | +1.0% | 8,4 M € | -2.3% | 8,6 M € | +36.5% | 6,3 M € | -5.1% | 6,7 M € | -19.7% | 8,3 M € | -16.2% | 9,9 M € | |
| Staff | 2,2 | 2 | 2 | 2,8 | 1,8 | 1,5 | 2 | 0,8 | — | — | — | — | — | — | — | — | ||||||||||||||||
Private limited company · Wevelgem · incorporated on 23/04/2003 · 2,2 ETP
Private limited company profitable and well capitalised. Cash position declining (-52.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GELDOF INVESTMENT is a Private limited company incorporated in 2003. Its main activity is: Activities of holding companies. Its registered office is in Wevelgem. It employs on average 2,2 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette