| 2024 | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| Gross margin | 170,2 k € | +8.4% | 156,9 k € | +412.1% | 30,6 k € | |
| EBITDA | 170,2 k € | +8.6% | 156,8 k € | +411.6% | 30,6 k € | |
| Operating profit | 118,8 k € | +11.0% | 107,1 k € | +1009.8% | 9,6 k € | |
| Profit/loss | 27,0 k € | -8.6% | 29,5 k € | +611.1% | -5,8 k € | |
| Equity | 350,7 k € | +8.3% | 323,7 k € | +10.0% | 294,2 k € | |
| Total assets | 1,2 M € | -14.8% | 1,4 M € | +6.9% | 1,3 M € | |
| Cash | 257,1 k € | -39.4% | 424,0 k € | +67.5% | 253,1 k € | |
| Debts | 708,8 k € | -31.2% | 1,0 M € | +2.8% | 1,0 M € | |
Public limited company · Schaerbeek · incorporated on 29/04/2022
Public limited company profitable and well capitalised. Cash position declining (-39.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
Geothermal Innovation & Services is a Public limited company incorporated in 2022. Its main activity is: Steam and air conditioning supply. Its registered office is in Schaerbeek.