| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | 840,0 k € | 0.0% | 840,0 k € | 0.0% | 840,0 k € | 0.0% | 840,0 k € | 0.0% | 840,0 k € | -30.6% | 1,2 M € | ||||||||||
| Gross margin | 1,2 M € | +0.5% | 1,2 M € | +13.8% | 1,0 M € | +9.7% | 932,8 k € | +4.4% | 893,6 k € | +0.4% | 890,4 k € | -0.4% | 893,8 k € | +1.9% | 877,1 k € | +6.6% | 822,6 k € | — | — | — | — | — | — | |||||||
| EBITDA | 659,2 k € | -40.8% | 1,1 M € | +12.0% | 994,2 k € | +9.9% | 904,3 k € | +4.5% | 865,5 k € | +0.3% | 862,7 k € | -0.5% | 866,7 k € | +1.9% | 850,5 k € | +6.8% | 796,5 k € | -1.4% | 807,8 k € | +0.1% | 806,9 k € | -0.5% | 811,1 k € | +2.0% | 795,6 k € | +5.2% | 756,2 k € | -5.8% | 802,9 k € | |
| Operating profit | 453,2 k € | -51.6% | 937,3 k € | +14.6% | 818,0 k € | +27.7% | 640,6 k € | -7.1% | 689,4 k € | +0.4% | 686,5 k € | -0.6% | 690,5 k € | +2.4% | 674,3 k € | +8.7% | 620,3 k € | -1.8% | 631,6 k € | +0.1% | 630,7 k € | -0.8% | 635,8 k € | +2.1% | 622,8 k € | +1.5% | 613,7 k € | +2.1% | 601,1 k € | |
| Profit/loss | 310,3 k € | -55.0% | 688,8 k € | +13.0% | 609,3 k € | +28.3% | 474,9 k € | -6.3% | 506,6 k € | +8.6% | 466,5 k € | -1.0% | 471,5 k € | +9.3% | 431,5 k € | +15.7% | 372,9 k € | +4.1% | 358,0 k € | +1.8% | 351,8 k € | -0.0% | 351,9 k € | +2.9% | 341,9 k € | +8.3% | 315,7 k € | +16.9% | 270,1 k € | |
| Equity | 405,0 k € | -41.7% | 694,8 k € | +14.6% | 606,0 k € | +1.6% | 596,7 k € | -4.0% | 621,8 k € | +439.8% | 115,2 k € | +0.5% | 114,7 k € | +1.3% | 113,2 k € | +1.4% | 111,7 k € | -0.1% | 111,8 k € | +0.0% | 111,8 k € | -0.2% | 111,9 k € | -0.1% | 112,0 k € | +1.7% | 110,1 k € | +0.0% | 110,1 k € | |
| Total assets | 3,8 M € | +156.1% | 1,5 M € | -10.4% | 1,7 M € | -4.8% | 1,7 M € | -2.8% | 1,8 M € | -8.5% | 1,9 M € | -10.3% | 2,2 M € | -6.3% | 2,3 M € | -7.4% | 2,5 M € | -7.7% | 2,7 M € | -6.8% | 2,9 M € | -3.5% | 3,0 M € | -3.1% | 3,1 M € | -9.4% | 3,4 M € | -3.6% | 3,6 M € | |
| Cash | 29,6 k € | +464.7% | 5,2 k € | -94.0% | 86,8 k € | -7.6% | 93,9 k € | +452.2% | 17,0 k € | +165.3% | 6,4 k € | -87.9% | 53,2 k € | +134.8% | 22,6 k € | -26.4% | 30,8 k € | -50.7% | 62,4 k € | -10.9% | 70,0 k € | — | 528,2 € | -99.1% | 57,0 k € | -92.3% | 736,7 k € | |||
| Debts | 3,3 M € | +385.3% | 675,2 k € | -24.8% | 898,2 k € | -14.4% | 1,0 M € | -3.8% | 1,1 M € | -38.1% | 1,8 M € | -11.2% | 2,0 M € | -6.9% | 2,1 M € | -8.0% | 2,3 M € | -10.7% | 2,6 M € | -7.0% | 2,8 M € | -3.7% | 2,9 M € | -3.2% | 3,0 M € | -9.7% | 3,3 M € | -3.7% | 3,4 M € | |
Public limited company · Mons · incorporated on 12/06/2009
Public limited company profitable and well capitalised. Cash position rising (+464.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GERONIMONS is a Public limited company incorporated in 2009. Its registered office is in Mons.
Key indicators
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Source: Belgian Official Gazette