Private limited company · Bilzen-Hoeselt · incorporated on 03/04/2009
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -14,6 k € | -101.5% | -7,2 k € | -11.0% | -6,5 k € | -41.9% | -4,6 k € | +37.6% | -7,4 k € | +27.0% | -10,1 k € | -304.8% | -2,5 k € | -3.6% | -2,4 k € | +6.9% | -2,6 k € | +4.6% | -2,7 k € | -109.0% | 30,0 k € | -60.9% | 76,8 k € | -21.5% | 97,8 k € | +1949.8% | -5,3 k € | -115.1% | -2,5 k € | -37.6% | -1,8 k € | |
| EBITDA | -15,9 k € | -87.6% | -8,5 k € | +0.8% | -8,5 k € | -80.4% | -4,7 k € | +43.5% | -8,4 k € | +24.6% | -11,1 k € | -217.6% | -3,5 k € | +6.8% | -3,7 k € | -0.6% | -3,7 k € | +1.1% | -3,8 k € | -113.3% | 28,4 k € | -62.8% | 76,4 k € | -21.6% | 97,4 k € | +1809.7% | -5,7 k € | -103.1% | -2,8 k € | -31.5% | -2,1 k € | |
| Operating profit | -64,9 k € | -8.9% | -59,6 k € | +1.2% | -60,3 k € | -10.4% | -54,7 k € | +8.4% | -59,7 k € | +8.0% | -64,9 k € | -19.6% | -54,3 k € | +3.4% | -56,2 k € | +4.7% | -59,0 k € | +5.7% | -62,6 k € | -83.2% | -34,1 k € | -446.7% | 9,8 k € | -89.9% | 97,4 k € | +1809.7% | -5,7 k € | -103.1% | -2,8 k € | +38.0% | -4,5 k € | |
| Profit/loss | -61,9 k € | -2.7% | -60,3 k € | +3.3% | -62,4 k € | -10.0% | -56,7 k € | +8.8% | -62,2 k € | +9.1% | -68,4 k € | -16.7% | -58,6 k € | +25.1% | -78,2 k € | +3.6% | -81,1 k € | +11.6% | -91,8 k € | -122.1% | -41,3 k € | -88.7% | -21,9 k € | -134.1% | 64,2 k € | +332.4% | -27,6 k € | -118.9% | -12,6 k € | -228.5% | -3,8 k € | |
| Equity | -474,8 k € | -15.0% | -412,8 k € | -17.1% | -352,5 k € | -21.5% | -290,1 k € | -24.3% | -233,4 k € | -36.3% | -171,3 k € | -66.5% | -102,9 k € | -132.5% | -44,2 k € | -230.3% | 34,0 k € | -70.5% | 115,1 k € | -44.4% | 206,9 k € | -16.6% | 248,2 k € | -8.1% | 270,1 k € | +31.2% | 205,9 k € | -3.6% | 213,5 k € | +49.2% | 143,2 k € | |
| Total assets | 964,6 k € | +9.7% | 879,1 k € | -4.2% | 917,7 k € | +2.3% | 896,7 k € | +5.4% | 850,9 k € | -1.0% | 859,2 k € | +7.3% | 800,5 k € | -3.2% | 826,9 k € | -8.2% | 900,7 k € | -6.0% | 958,0 k € | -7.5% | 1,0 M € | -2.2% | 1,1 M € | -3.2% | 1,1 M € | +10.7% | 989,1 k € | +116.8% | 456,3 k € | +18.4% | 385,3 k € | |
| Cash | 1,6 k € | +24951.1% | 6,3 € | -99.9% | 4,6 k € | -89.7% | 44,1 k € | +1119.3% | 3,6 k € | -6.3% | 3,9 k € | +146.4% | 1,6 k € | -68.3% | 4,9 k € | +54.9% | 3,2 k € | -37.7% | 5,1 k € | +6.7% | 4,8 k € | +127.7% | 2,1 k € | -45.3% | 3,9 k € | -81.7% | 21,1 k € | +2453.4% | 827,8 € | -72.2% | 3,0 k € | |
| Debts | 1,4 M € | +11.4% | 1,3 M € | +1.7% | 1,3 M € | +7.0% | 1,2 M € | +9.5% | 1,1 M € | +5.2% | 1,0 M € | +14.1% | 903,3 k € | +3.7% | 871,1 k € | +0.5% | 866,7 k € | +2.8% | 842,9 k € | +1.6% | 829,3 k € | +4.3% | 795,1 k € | -3.2% | 821,3 k € | +7.8% | 762,2 k € | +229.0% | 231,7 k € | -1.8% | 235,9 k € | |
Private limited company loss-making in the latest fiscal year. Cash position rising (+24951.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
JERONI is a Private limited company incorporated in 2009. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Bilzen-Hoeselt.
Key indicators
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