| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 317,7 k € | -42.2% | 550,0 k € | -45.2% | 1,0 M € | +60.0% | 627,2 k € | +75.7% | 357,0 k € | |
| EBITDA | 313,2 k € | -42.3% | 542,6 k € | -45.5% | 995,2 k € | +60.3% | 620,9 k € | +75.3% | 354,2 k € | |
| Operating profit | 218,6 k € | -41.8% | 375,5 k € | -46.9% | 707,3 k € | +74.7% | 405,0 k € | +700.5% | -67,4 k € | |
| Profit/loss | 120,3 k € | -48.8% | 235,1 k € | -54.2% | 513,0 k € | +74.9% | 293,3 k € | +338.5% | -123,0 k € | |
| Equity | 1,2 M € | -10.1% | 1,3 M € | +22.3% | 1,1 M € | +94.9% | 540,9 k € | +118.5% | 247,6 k € | |
| Total assets | 3,9 M € | -17.0% | 4,7 M € | -11.4% | 5,3 M € | -7.2% | 5,7 M € | +7.8% | 5,3 M € | |
| Cash | 24,0 k € | -15.7% | 28,4 k € | -78.7% | 133,7 k € | +335.1% | 30,7 k € | -47.8% | 58,8 k € | |
| Debts | 2,7 M € | -8.5% | 3,0 M € | -22.0% | 3,8 M € | -26.1% | 5,1 M € | +2.9% | 5,0 M € | |
| Staff | — | — | 0 | — | — | |||||
Private limited company · Kaprijke · incorporated on 23/10/2020
Private limited company profitable and well capitalised. Cash position declining (-15.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GM MACHINERY is a Private limited company incorporated in 2020. Its main activity is: Site preparation. Its registered office is in Kaprijke.
Key indicators
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Source: Belgian Official Gazette