Private limited company · Knokke-Heist · incorporated on 28/12/2012 · 0,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,0 M € | +35.8% | 1,5 M € | -7.3% | 1,6 M € | +10.4% | 1,5 M € | -2.9% | 1,5 M € | +92.9% | 786,9 k € | -51.4% | 1,6 M € | +305.1% | 399,5 k € | -52.7% | 843,8 k € | -24.4% | 1,1 M € | +30.0% | 858,3 k € | -16.3% | 1,0 M € | |
| EBITDA | 2,0 M € | +37.3% | 1,5 M € | -6.6% | 1,6 M € | +9.6% | 1,4 M € | -4.0% | 1,5 M € | +93.3% | 776,8 k € | -52.0% | 1,6 M € | +304.8% | 399,5 k € | -52.2% | 836,3 k € | -24.9% | 1,1 M € | +29.8% | 857,8 k € | -16.4% | 1,0 M € | |
| Operating profit | 1,6 M € | +53.6% | 1,0 M € | -9.1% | 1,1 M € | +10.4% | 1,0 M € | -4.6% | 1,1 M € | +125.8% | 478,7 k € | -64.9% | 1,4 M € | +367.5% | 291,7 k € | -62.7% | 782,0 k € | -25.1% | 1,0 M € | +21.7% | 857,8 k € | -16.2% | 1,0 M € | |
| Profit/loss | 1,4 M € | +103.3% | 672,3 k € | -13.7% | 778,8 k € | +6.1% | 733,7 k € | -1.3% | 743,6 k € | +164.1% | 281,5 k € | -72.8% | 1,0 M € | +541.5% | 161,5 k € | -64.8% | 458,4 k € | -28.4% | 640,2 k € | -10.1% | 711,9 k € | -2.6% | 730,6 k € | |
| Equity | 8,2 M € | -4.1% | 8,5 M € | +8.6% | 7,9 M € | +5.6% | 7,4 M € | -7.9% | 8,1 M € | -0.8% | 8,1 M € | +56.5% | 5,2 M € | +24.8% | 4,2 M € | +4.0% | 4,0 M € | +12.9% | 3,6 M € | +22.0% | 2,9 M € | +32.4% | 2,2 M € | |
| Total assets | 16,2 M € | +57.9% | 10,2 M € | +3.2% | 9,9 M € | -4.5% | 10,4 M € | -1.4% | 10,5 M € | +9.9% | 9,6 M € | +37.1% | 7,0 M € | +46.9% | 4,8 M € | +5.3% | 4,5 M € | +10.1% | 4,1 M € | +24.0% | 3,3 M € | +45.8% | 2,3 M € | |
| Cash | 2,3 M € | +4597.2% | 49,5 k € | -9.5% | 54,7 k € | -91.6% | 653,8 k € | -28.6% | 915,7 k € | +220.6% | 285,6 k € | -54.9% | 633,1 k € | +36.8% | 462,7 k € | -66.2% | 1,4 M € | +48.6% | 922,5 k € | -48.7% | 1,8 M € | +469.4% | 315,7 k € | |
| Debts | 8,0 M € | +370.0% | 1,7 M € | -17.3% | 2,1 M € | -30.5% | 3,0 M € | +20.0% | 2,5 M € | +70.1% | 1,4 M € | -19.2% | 1,8 M € | +201.0% | 596,1 k € | +14.7% | 519,6 k € | -7.7% | 562,8 k € | +246.0% | 162,7 k € | +190.1% | 56,1 k € | |
| Staff | 0 | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+4597.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GUIMIX is a Private limited company incorporated in 2012. Its main activity is: Legal activities. Its registered office is in Knokke-Heist.
Key indicators
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Source: Belgian Official Gazette