| 2025 | 2024 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 122,3 k € | +14.0% | 107,3 k € | -11.5% | 121,2 k € | +336.3% | 27,8 k € | |
| EBITDA | 121,6 k € | +14.4% | 106,3 k € | -11.4% | 120,0 k € | +338.3% | 27,4 k € | |
| Operating profit | 102,3 k € | +18.8% | 86,1 k € | -13.7% | 99,8 k € | +272.7% | 26,8 k € | |
| Profit/loss | 77,0 k € | +16.7% | 66,0 k € | -14.3% | 76,9 k € | +266.7% | 21,0 k € | |
| Equity | 295,8 k € | +35.2% | 218,8 k € | +43.1% | 152,9 k € | +101.2% | 76,0 k € | |
| Total assets | 336,2 k € | +22.0% | 275,6 k € | +20.7% | 228,3 k € | +161.9% | 87,2 k € | |
| Cash | 27,4 k € | -52.0% | 57,0 k € | +181.7% | 20,2 k € | -36.0% | 31,6 k € | |
| Debts | 40,3 k € | -28.9% | 56,7 k € | -24.8% | 75,4 k € | +574.4% | 11,2 k € | |
Private limited company profitable and well capitalised. Cash position declining (-52.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GREFI INVEST is a Private limited company incorporated in 2021. Its main activity is: Activities of holding companies. Its registered office is in Sint-Truiden.
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Source: Belgian Official Gazette