| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 21,1 k € | -34.6% | 32,2 k € | -21.7% | 41,2 k € | +51.7% | 27,1 k € | -1.3% | 27,5 k € | -31.7% | 40,3 k € | -7.0% | 43,3 k € | +10.2% | 39,3 k € | +6.9% | 36,7 k € | +19.0% | 30,9 k € | -14.3% | 36,0 k € | |
| EBITDA | 2,0 k € | -89.1% | 18,7 k € | -34.9% | 28,8 k € | +91.9% | 15,0 k € | -2.9% | 15,4 k € | -45.5% | 28,3 k € | -10.2% | 31,6 k € | +35.0% | 23,4 k € | +17.3% | 19,9 k € | +10.3% | 18,1 k € | -30.2% | 25,9 k € | |
| Operating profit | -7,7 k € | -207.3% | 7,2 k € | -53.5% | 15,5 k € | +809.9% | 1,7 k € | -20.8% | 2,1 k € | -85.7% | 15,0 k € | -17.6% | 18,3 k € | +81.1% | 10,1 k € | +36.1% | 7,4 k € | +33.3% | 5,6 k € | -22.1% | 7,1 k € | |
| Profit/loss | -7,8 k € | -263.8% | 4,8 k € | -55.1% | 10,6 k € | +1734.3% | -648,5 € | +11.8% | -735,5 € | -109.0% | 8,2 k € | -15.8% | 9,7 k € | +160.5% | 3,7 k € | -43.3% | 6,6 k € | +1569.5% | 393,9 € | +169.0% | -570,7 € | |
| Equity | 54,2 k € | -12.6% | 62,0 k € | +8.3% | 57,2 k € | +22.7% | 46,6 k € | -1.4% | 47,3 k € | -1.5% | 48,0 k € | +20.5% | 39,8 k € | +32.2% | 30,1 k € | +14.1% | 26,4 k € | +33.2% | 19,8 k € | +2.0% | 19,4 k € | |
| Total assets | 103,5 k € | -6.0% | 110,1 k € | -13.6% | 127,5 k € | -9.0% | 140,1 k € | -8.2% | 152,7 k € | -8.1% | 166,1 k € | -4.2% | 173,4 k € | -9.5% | 191,6 k € | -10.6% | 214,4 k € | -5.7% | 227,3 k € | -0.6% | 228,6 k € | |
| Cash | 5,5 k € | +135.3% | 2,3 k € | -71.3% | 8,1 k € | +81.6% | 4,5 k € | -33.8% | 6,8 k € | -1.8% | 6,9 k € | +630.5% | 943,3 € | -46.7% | 1,8 k € | -86.9% | 13,5 k € | -42.4% | 23,4 k € | +92.1% | 12,2 k € | |
| Debts | 49,3 k € | +2.4% | 48,1 k € | -31.4% | 70,2 k € | -24.9% | 93,5 k € | -11.3% | 105,4 k € | -10.7% | 118,1 k € | -11.6% | 133,6 k € | -17.3% | 161,5 k € | -10.8% | 181,0 k € | -12.8% | 207,4 k € | -0.8% | 209,1 k € | |
Private limited company loss-making in the latest fiscal year. Cash position rising (+135.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IMMO GEORIS is a Private limited company incorporated in 2013. Its registered office is in Fléron.
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Source: Belgian Official Gazette