| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 88,6 k € | +8.8% | 81,4 k € | -11.0% | 91,4 k € | -3.9% | 95,1 k € | +31.9% | 72,1 k € | -1.5% | 73,1 k € | +14.3% | 64,0 k € | +12.3% | 57,0 k € | +60.9% | 35,4 k € | -43.7% | 62,9 k € | +14.5% | 54,9 k € | -19.9% | 68,6 k € | +9.3% | 62,8 k € | +6.3% | 59,0 k € | +72.8% | 34,2 k € | |
| EBITDA | 59,9 k € | -24.6% | 79,4 k € | -10.7% | 88,9 k € | -3.7% | 92,4 k € | +31.9% | 70,0 k € | -1.1% | 70,8 k € | +14.3% | 62,0 k € | +13.6% | 54,5 k € | +68.4% | 32,4 k € | -46.8% | 60,9 k € | +14.4% | 53,2 k € | -21.4% | 67,7 k € | +9.5% | 61,8 k € | +6.1% | 58,3 k € | +72.5% | 33,8 k € | |
| Operating profit | 30,6 k € | -44.5% | 55,1 k € | -20.3% | 69,2 k € | +8.1% | 64,0 k € | +82.8% | 35,0 k € | -14.9% | 41,1 k € | +52.9% | 26,9 k € | +20.3% | 22,3 k € | +984.1% | -2,5 k € | -108.8% | 28,6 k € | +77.5% | 16,1 k € | -44.8% | 29,2 k € | +15.5% | 25,3 k € | +26.2% | 20,0 k € | -12.6% | 22,9 k € | |
| Profit/loss | 18,0 k € | -53.7% | 38,8 k € | -18.0% | 47,3 k € | +16.5% | 40,6 k € | +94.8% | 20,9 k € | -12.0% | 23,7 k € | +61.1% | 14,7 k € | +6.2% | 13,9 k € | +218.8% | -11,7 k € | -193.1% | 12,5 k € | +256.5% | 3,5 k € | -75.4% | 14,3 k € | +15.7% | 12,4 k € | +20.6% | 10,2 k € | -34.2% | 15,6 k € | |
| Equity | 272,9 k € | +7.0% | 254,9 k € | +18.0% | 216,1 k € | +28.1% | 168,8 k € | +31.7% | 128,1 k € | +19.5% | 107,2 k € | +28.4% | 83,5 k € | +21.4% | 68,8 k € | -0.6% | 69,3 k € | -14.4% | 80,9 k € | +18.3% | 68,4 k € | +5.4% | 64,9 k € | +28.3% | 50,6 k € | +32.3% | 38,2 k € | +36.6% | 28,0 k € | |
| Total assets | 422,0 k € | +27.8% | 330,4 k € | +5.0% | 314,7 k € | +18.1% | 266,5 k € | +9.9% | 242,5 k € | +2.0% | 237,6 k € | +4.4% | 227,7 k € | -8.0% | 247,6 k € | -10.2% | 275,7 k € | -10.0% | 306,5 k € | -4.4% | 320,7 k € | -6.8% | 344,1 k € | -10.6% | 384,8 k € | +54.5% | 249,1 k € | +332.0% | 57,7 k € | |
| Cash | 135,1 k € | -26.9% | 184,7 k € | +194.1% | 62,8 k € | -53.4% | 134,8 k € | +31.3% | 102,6 k € | +54.0% | 66,7 k € | +159.2% | 25,7 k € | -13.4% | 29,7 k € | +27.0% | 23,4 k € | -27.4% | 32,2 k € | +80.9% | 17,8 k € | +19.3% | 14,9 k € | +40.4% | 10,6 k € | -54.9% | 23,6 k € | +91.4% | 12,3 k € | |
| Debts | 149,2 k € | +97.7% | 75,4 k € | -23.5% | 98,6 k € | +0.9% | 97,7 k € | -14.5% | 114,3 k € | -12.3% | 130,4 k € | -9.5% | 144,1 k € | -19.4% | 178,8 k € | -13.4% | 206,5 k € | -8.5% | 225,6 k € | -10.6% | 252,3 k € | -8.5% | 275,6 k € | -17.5% | 334,2 k € | +58.5% | 210,8 k € | +610.1% | 29,7 k € | |
Private limited company · Herent · incorporated on 17/09/2010
Private limited company profitable and well capitalised. Cash position declining (-26.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GFLO Advisor is a Private limited company incorporated in 2010. Its main activity is: Educational support activities. Its registered office is in Herent.
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