| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 816,6 k € | |||||||||||||
| Gross margin | 340,0 k € | +15.1% | 295,4 k € | -6.4% | 315,8 k € | -0.5% | 317,3 k € | -6.3% | 338,7 k € | +50.8% | 224,6 k € | +5.1% | 213,6 k € | -18.1% | 260,8 k € | +15.9% | 225,0 k € | -3.5% | 233,1 k € | +28.5% | 181,4 k € | -11.1% | 204,1 k € | -21.1% | 258,7 k € | |
| EBITDA | 106,6 k € | -14.8% | 125,0 k € | +7.3% | 116,5 k € | -31.8% | 171,0 k € | -12.7% | 195,8 k € | +264.4% | 53,7 k € | +61.2% | 33,3 k € | -71.4% | 116,6 k € | +57.4% | 74,1 k € | +9.1% | 67,9 k € | +14.0% | 59,5 k € | -27.0% | 81,6 k € | -5.6% | 86,5 k € | |
| Operating profit | 63,4 k € | -25.0% | 84,6 k € | +16.4% | 72,6 k € | -45.6% | 133,5 k € | -21.1% | 169,1 k € | +372.4% | 35,8 k € | +105.5% | 17,4 k € | -80.2% | 88,1 k € | +97.8% | 44,5 k € | +1.2% | 44,0 k € | +163.3% | 16,7 k € | -36.6% | 26,4 k € | -32.7% | 39,2 k € | |
| Profit/loss | 76,6 k € | +150.3% | 30,6 k € | -59.8% | 76,1 k € | -41.7% | 130,6 k € | -20.6% | 164,4 k € | +280.5% | 43,2 k € | +16482.9% | 260,6 € | -99.7% | 80,0 k € | +71.9% | 46,6 k € | +8.3% | 43,0 k € | +274.2% | 11,5 k € | -66.0% | 33,8 k € | -47.2% | 63,9 k € | |
| Equity | 981,7 k € | +0.3% | 979,1 k € | -4.2% | 1,0 M € | +0.0% | 1,0 M € | +3.7% | 985,8 k € | +10.6% | 891,4 k € | -6.0% | 948,1 k € | +0.0% | 947,9 k € | +9.2% | 867,9 k € | +5.7% | 821,3 k € | +5.5% | 778,3 k € | -1.5% | 790,4 k € | +4.5% | 756,6 k € | |
| Total assets | 1,1 M € | +3.7% | 1,1 M € | -11.4% | 1,2 M € | -0.8% | 1,3 M € | +6.2% | 1,2 M € | +15.0% | 1,0 M € | -1.6% | 1,0 M € | -2.0% | 1,1 M € | +8.3% | 984,4 k € | +3.2% | 953,9 k € | +4.1% | 916,3 k € | -6.3% | 977,9 k € | +13.2% | 864,0 k € | |
| Cash | 494,3 k € | +19.9% | 412,2 k € | -9.3% | 454,3 k € | -1.6% | 461,5 k € | -8.9% | 506,4 k € | +11.7% | 453,2 k € | -21.8% | 579,3 k € | +18.9% | 487,1 k € | -20.4% | 611,6 k € | +3.2% | 592,4 k € | +32.9% | 445,7 k € | -14.6% | 521,6 k € | +62.1% | 321,9 k € | |
| Debts | 134,9 k € | +20.4% | 112,0 k € | -46.7% | 210,0 k € | -4.7% | 220,4 k € | +19.6% | 184,2 k € | +53.9% | 119,7 k € | +41.9% | 84,3 k € | -20.1% | 105,5 k € | +1.6% | 103,9 k € | -10.4% | 115,9 k € | +10.5% | 104,9 k € | -14.0% | 122,0 k € | +59.9% | 76,2 k € | |
| Staff | — | — | — | — | — | — | — | 7,3 | 6 | 5 | 4,4 | 4,4 | 5,1 | |||||||||||||
Private limited company · Seraing · incorporated on 31/12/2012
Private limited company profitable and well capitalised. Cash position rising (+19.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
JEROME-GRANITS is a Private limited company incorporated in 2012. Its main activity is: Cutting, shaping and finishing of stone. Its registered office is in Seraing.
Key indicators
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Source: Belgian Official Gazette