Private limited company · Lokeren · incorporated on 28/08/2009
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 153,4 k € | -8.5% | 167,6 k € | -5.5% | 177,3 k € | -18.2% | 216,8 k € | +18.7% | 182,6 k € | -6.4% | 195,1 k € | +3.8% | 187,9 k € | -5.0% | 197,8 k € | +9.7% | 180,3 k € | -2.6% | 185,0 k € | -0.9% | 186,6 k € | +3.8% | 179,8 k € | +1.0% | 178,0 k € | -4.9% | 187,1 k € | +0.3% | 186,6 k € | +30.0% | 143,5 k € | |
| Gross margin | 115,5 k € | -26.6% | 157,2 k € | -6.7% | 168,5 k € | -17.4% | 204,0 k € | +21.5% | 167,9 k € | -7.5% | 181,6 k € | +5.5% | 172,2 k € | -6.3% | 183,8 k € | +11.9% | 164,2 k € | -1.7% | 167,0 k € | -2.5% | 171,3 k € | +7.8% | 158,9 k € | -2.6% | 163,2 k € | -10.7% | 182,7 k € | +2.2% | 178,8 k € | +24.4% | 143,7 k € | |
| EBITDA | 114,7 k € | -26.7% | 156,6 k € | -6.7% | 167,9 k € | -17.3% | 202,9 k € | +21.6% | 166,9 k € | -7.5% | 180,5 k € | +5.5% | 171,1 k € | -6.3% | 182,7 k € | +12.0% | 163,1 k € | -1.7% | 165,9 k € | -2.5% | 170,2 k € | +7.8% | 157,9 k € | -2.6% | 162,2 k € | -10.7% | 181,7 k € | +3.0% | 176,4 k € | +23.5% | 142,8 k € | |
| Operating profit | 33,9 k € | -57.3% | 79,4 k € | -12.4% | 90,6 k € | -27.9% | 125,7 k € | +40.1% | 89,7 k € | -13.2% | 103,3 k € | +10.0% | 93,9 k € | -11.0% | 105,5 k € | +22.7% | 85,9 k € | -3.1% | 88,7 k € | -4.6% | 93,0 k € | +15.3% | 80,7 k € | -5.0% | 84,9 k € | -19.0% | 104,8 k € | +5.2% | 99,6 k € | +32.8% | 75,0 k € | |
| Profit/loss | 22,4 k € | -64.9% | 63,8 k € | -4.6% | 66,9 k € | -23.9% | 87,9 k € | +52.8% | 57,5 k € | -10.8% | 64,5 k € | +20.7% | 53,5 k € | -4.6% | 56,0 k € | +37.3% | 40,8 k € | -23.7% | 53,5 k € | -2.0% | 54,6 k € | +41.2% | 38,7 k € | -4.5% | 40,5 k € | -30.0% | 57,9 k € | +17.5% | 49,3 k € | +34.7% | 36,6 k € | |
| Equity | 394,8 k € | +3.5% | 381,4 k € | -27.6% | 526,5 k € | +12.4% | 468,6 k € | +20.2% | 389,7 k € | -10.8% | 437,0 k € | +14.6% | 381,5 k € | -2.4% | 390,8 k € | -13.4% | 451,3 k € | +7.6% | 419,5 k € | -2.2% | 428,8 k € | -1.9% | 436,9 k € | -18.2% | 534,0 k € | +3.0% | 518,6 k € | +6.7% | 485,8 k € | +5.2% | 461,7 k € | |
| Total assets | 440,7 k € | -18.5% | 540,9 k € | -30.4% | 777,4 k € | -4.2% | 811,4 k € | -0.8% | 818,1 k € | -12.8% | 938,5 k € | -7.5% | 1,0 M € | -9.2% | 1,1 M € | -6.1% | 1,2 M € | -6.0% | 1,3 M € | -5.1% | 1,3 M € | -2.2% | 1,4 M € | -10.1% | 1,5 M € | -3.3% | 1,6 M € | +0.2% | 1,6 M € | -2.7% | 1,6 M € | |
| Cash | 19,6 k € | -59.4% | 48,3 k € | +34.9% | 35,8 k € | -79.8% | 177,0 k € | +83.2% | 96,6 k € | -34.6% | 147,9 k € | +5.4% | 140,3 k € | -19.3% | 174,0 k € | +5.7% | 164,6 k € | +7.8% | 152,8 k € | -0.2% | 153,1 k € | +44.8% | 105,7 k € | -35.6% | 164,2 k € | +16.0% | 141,6 k € | +195.3% | 48,0 k € | -7.0% | 51,6 k € | |
| Debts | 17,8 k € | -88.8% | 159,5 k € | -36.4% | 250,9 k € | -26.8% | 342,8 k € | -20.0% | 428,4 k € | -14.6% | 501,5 k € | -20.7% | 632,6 k € | -12.8% | 725,5 k € | -1.6% | 737,7 k € | -12.8% | 845,8 k € | -6.4% | 904,0 k € | -2.3% | 925,5 k € | -5.7% | 981,1 k € | -6.4% | 1,0 M € | -2.8% | 1,1 M € | -5.9% | 1,1 M € | |
Private limited company profitable and well capitalised. Cash position declining (-59.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GLOREN I is a Private limited company incorporated in 2009. Its main activity is: Rental and leasing of other machinery, equipment and tangible goods n.e.c.. Its registered office is in Lokeren.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette