| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 240,7 k € | -24.1% | 317,0 k € | +5.4% | 300,7 k € | +20.9% | 248,7 k € | -20.2% | 311,5 k € | +6.2% | 293,2 k € | -0.6% | 295,0 k € | +7.1% | 275,5 k € | +18.3% | 232,8 k € | -37.4% | 371,8 k € | |
| EBITDA | 93,8 k € | -10.1% | 104,4 k € | -8.5% | 114,1 k € | +106.3% | 55,3 k € | -24.0% | 72,7 k € | -14.2% | 84,7 k € | -12.5% | 96,8 k € | -8.9% | 106,2 k € | +54.4% | 68,8 k € | -30.6% | 99,2 k € | |
| Operating profit | 56,1 k € | -22.1% | 72,0 k € | -9.7% | 79,8 k € | +193.4% | 27,2 k € | -19.9% | 33,9 k € | +37.9% | 24,6 k € | -56.9% | 57,2 k € | -21.4% | 72,7 k € | +55.9% | 46,7 k € | +11.0% | 42,0 k € | |
| Profit/loss | 36,8 k € | -26.4% | 49,9 k € | -4.8% | 52,4 k € | +281.3% | 13,8 k € | -52.0% | 28,6 k € | +90.4% | 15,0 k € | -61.5% | 39,1 k € | -17.7% | 47,4 k € | +136.0% | 20,1 k € | -25.4% | 26,9 k € | |
| Equity | 223,3 k € | +22.5% | 182,2 k € | +5.8% | 172,2 k € | -6.7% | 184,6 k € | +7.2% | 172,2 k € | +1.3% | 169,9 k € | +8.7% | 156,3 k € | +31.8% | 118,6 k € | +99.1% | 59,5 k € | +51.0% | 39,4 k € | |
| Total assets | 469,8 k € | -6.1% | 500,4 k € | -12.1% | 569,4 k € | +16.2% | 490,0 k € | +5.1% | 466,4 k € | +0.5% | 464,1 k € | +37.8% | 336,8 k € | +2.5% | 328,5 k € | +19.6% | 274,6 k € | +26.6% | 216,9 k € | |
| Cash | 54,0 k € | -29.1% | 76,2 k € | -5.3% | 80,5 k € | +210.0% | 26,0 k € | -29.1% | 36,6 k € | -34.9% | 56,3 k € | +33.8% | 42,1 k € | -23.5% | 55,0 k € | +13.8% | 48,3 k € | +65.5% | 29,2 k € | |
| Debts | 246,5 k € | -22.5% | 318,1 k € | -19.9% | 397,2 k € | +30.1% | 305,4 k € | +3.8% | 294,2 k € | +0.0% | 294,2 k € | +62.9% | 180,6 k € | -14.0% | 209,9 k € | -2.4% | 215,1 k € | +21.2% | 177,4 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 4 | ||||||||||
Source: Belgian Official Gazette
Private limited company · Pecq · incorporated on 13/01/2014
Private limited company profitable and well capitalised. Cash position declining (-29.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GUILBAU JÉRÔME is a Private limited company incorporated in 2014. Its main activity is: Joinery installation. Its registered office is in Pecq.
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