Private limited company · Lede · incorporated on 05/08/2013
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 52,4 k € | +7.2% | 48,9 k € | -5.5% | 51,8 k € | +3.1% | 50,2 k € | -6.6% | 53,7 k € | +13.4% | 47,4 k € | -10.1% | 52,7 k € | -7.5% | 57,0 k € | -0.8% | 57,4 k € | +1882.1% | 2,9 k € | +113.8% | -21,0 k € | |
| EBITDA | 45,9 k € | +8.3% | 42,4 k € | -7.5% | 45,8 k € | +3.3% | 44,4 k € | -7.4% | 48,0 k € | +14.4% | 41,9 k € | -11.4% | 47,3 k € | -8.5% | 51,7 k € | -8.3% | 56,4 k € | +2249.2% | 2,4 k € | +104.5% | -53,9 k € | |
| Operating profit | 19,7 k € | +21.6% | 16,2 k € | -17.5% | 19,7 k € | +8.0% | 18,2 k € | -16.4% | 21,8 k € | +38.3% | 15,7 k € | +226.1% | -12,5 k € | -148.8% | 25,6 k € | -15.5% | 30,2 k € | +227.5% | -23,7 k € | +69.2% | -77,1 k € | |
| Profit/loss | -43,1 k € | +3.3% | -44,5 k € | -13.7% | -39,2 k € | -1.3% | -38,7 k € | -15.9% | -33,4 k € | +8.5% | -36,5 k € | +43.8% | -64,9 k € | -161.3% | -24,8 k € | -21.3% | -20,5 k € | +69.9% | -68,0 k € | +34.3% | -103,5 k € | |
| Equity | -497,0 k € | -9.5% | -453,9 k € | -10.9% | -409,3 k € | -10.6% | -370,2 k € | -11.7% | -331,5 k € | -11.2% | -298,1 k € | -13.9% | -261,6 k € | -33.0% | -196,8 k € | -14.4% | -171,9 k € | -13.5% | -151,4 k € | -81.4% | -83,5 k € | |
| Total assets | 1,5 M € | +1.4% | 1,4 M € | +1.2% | 1,4 M € | +1.4% | 1,4 M € | +1.3% | 1,4 M € | +1.6% | 1,4 M € | +1.2% | 1,4 M € | +16.1% | 1,2 M € | +2.2% | 1,1 M € | +2.7% | 1,1 M € | +29.6% | 856,1 k € | |
| Cash | 302,5 k € | +17.5% | 257,4 k € | +20.2% | 214,2 k € | +27.4% | 168,1 k € | +35.7% | 123,8 k € | +62.1% | 76,4 k € | +122.7% | 34,3 k € | -69.7% | 113,2 k € | +84.1% | 61,5 k € | +921.8% | 6,0 k € | -87.1% | 46,7 k € | |
| Debts | 2,0 M € | +3.3% | 1,9 M € | +3.4% | 1,8 M € | +3.3% | 1,8 M € | +6.7% | 1,7 M € | +3.2% | 1,6 M € | +3.4% | 1,6 M € | +19.1% | 1,3 M € | +3.9% | 1,3 M € | +3.8% | 1,2 M € | +33.2% | 913,2 k € | |
Private limited company loss-making in the latest fiscal year. Cash position rising (+17.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GEGEVE is a Private limited company incorporated in 2013. Its registered office is in Lede.
Key indicators
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