| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 715,7 k € | +30.1% | 550,2 k € | +24935.2% | -2,2 k € | -2.1% | -2,2 k € | -20.6% | -1,8 k € | +24.3% | -2,4 k € | -309.8% | -580,3 € | -129.5% | 2,0 k € | -88.2% | 16,7 k € | -74.0% | 64,2 k € | |
| EBITDA | 581,5 k € | +13.4% | 512,6 k € | +19334.0% | -2,7 k € | -1.8% | -2,6 k € | -16.5% | -2,2 k € | +20.4% | -2,8 k € | -175.8% | -1,0 k € | -165.5% | 1,6 k € | -89.8% | 15,4 k € | +22.6% | 12,6 k € | |
| Operating profit | 426,6 k € | +37.4% | 310,5 k € | +11753.2% | -2,7 k € | -1.8% | -2,6 k € | -16.5% | -2,2 k € | +20.4% | -2,8 k € | -175.8% | -1,0 k € | +96.2% | -26,6 k € | -260.9% | -7,4 k € | -418.7% | -1,4 k € | |
| Profit/loss | 292,2 k € | +57.6% | 185,4 k € | +5108.7% | -3,7 k € | -31.8% | -2,8 k € | -15.1% | -2,4 k € | +18.4% | -3,0 k € | -185.9% | -1,0 k € | +96.3% | -28,0 k € | -54339.7% | 51,6 € | +103.4% | -1,5 k € | |
| Equity | 480,1 k € | +101.8% | 237,9 k € | +352.8% | 52,5 k € | +1817.4% | 2,7 k € | -50.6% | 5,5 k € | -30.5% | 8,0 k € | -27.2% | 11,0 k € | -8.7% | 12,0 k € | -70.0% | 40,0 k € | +167.2% | 15,0 k € | |
| Total assets | 1,2 M € | +18.9% | 1,0 M € | +377.1% | 212,7 k € | +7348.7% | 2,9 k € | -50.6% | 5,8 k € | -28.9% | 8,1 k € | -29.1% | 11,5 k € | -17.6% | 13,9 k € | -74.1% | 53,8 k € | -41.3% | 91,7 k € | |
| Cash | 321,7 k € | +70.9% | 188,2 k € | +1179.3% | 14,7 k € | +585.6% | 2,1 k € | -57.7% | 5,1 k € | -33.7% | 7,6 k € | +1795.5% | 403,3 € | — | — | 2,8 € | ||||
| Debts | 725,9 k € | -5.6% | 768,9 k € | +380.2% | 160,1 k € | +139201.9% | 115,0 € | -50.0% | 229,9 € | +61.7% | 142,2 € | -71.3% | 495,9 € | -73.9% | 1,9 k € | -86.2% | 13,7 k € | -82.1% | 76,7 k € | |
| Staff | 1,8 | 0,3 | — | — | — | — | — | — | — | 0,5 | ||||||||||
Private limited company · Oud-Turnhout · incorporated on 21/01/2014 · 1,8 ETP
Private limited company profitable and well capitalised. Cash position rising (+70.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GeoCalor is a Private limited company incorporated in 2014. Its main activity is: Test drilling and boring. Its registered office is in Oud-Turnhout. It employs on average 1,8 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette