Private company with limited liability · Kapellen · incorporated on 21/02/2019
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 20,9 k € | -6.5% | 22,3 k € | +5.7% | 21,1 k € | +16.1% | 18,2 k € | -7.0% | 19,6 k € | -1.6% | 19,9 k € | +46.6% | 13,6 k € | |
| EBITDA | 18,9 k € | -9.4% | 20,8 k € | +5.9% | 19,7 k € | +16.3% | 16,9 k € | -8.0% | 18,4 k € | -1.7% | 18,7 k € | +66.1% | 11,3 k € | |
| Operating profit | 12,5 k € | -13.5% | 14,5 k € | +8.7% | 13,3 k € | +26.2% | 10,5 k € | -12.2% | 12,0 k € | +1.0% | 11,9 k € | +1990.3% | 568,8 € | |
| Profit/loss | 8,6 k € | -40.1% | 14,4 k € | +53.5% | 9,4 k € | +46.2% | 6,4 k € | -20.2% | 8,0 k € | -1.2% | 8,1 k € | +988.9% | -913,4 € | |
| Equity | 72,6 k € | +13.5% | 64,0 k € | +29.0% | 49,6 k € | +23.3% | 40,2 k € | +18.9% | 33,8 k € | +31.1% | 25,8 k € | +45.9% | 17,7 k € | |
| Total assets | 251,3 k € | -66.3% | 746,2 k € | -2.2% | 762,9 k € | -2.4% | 782,0 k € | +6.0% | 737,5 k € | +184.5% | 259,2 k € | -0.5% | 260,6 k € | |
| Cash | 34,1 k € | -93.5% | 526,6 k € | -1.9% | 536,9 k € | -2.3% | 549,6 k € | +10.2% | 498,7 k € | +3452.0% | 14,0 k € | +62.5% | 8,6 k € | |
| Debts | 177,4 k € | -73.9% | 681,0 k € | -4.4% | 712,0 k € | -3.8% | 740,5 k € | +5.4% | 702,3 k € | +202.6% | 232,1 k € | -3.9% | 241,6 k € | |
Private company with limited liability profitable and well capitalised. Cash position declining (-93.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GNR is a Private company with limited liability incorporated in 2019. Its registered office is in Kapellen.
Key indicators
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