| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 237,8 k € | +25.6% | 189,4 k € | +4.8% | 180,7 k € | +6.1% | 170,3 k € | -24.5% | 225,6 k € | -8.6% | 247,0 k € | +26.4% | 195,4 k € | +24.1% | 157,5 k € | -27.5% | 217,4 k € | -28.1% | 302,4 k € | +5.7% | 286,1 k € | -12.8% | 328,2 k € | -4.7% | 344,5 k € | +106.6% | 166,8 k € | |
| EBITDA | 37,2 k € | +1.9% | 36,5 k € | -20.6% | 46,0 k € | -9.4% | 50,8 k € | -51.0% | 103,7 k € | +48.1% | 70,0 k € | -4.7% | 73,5 k € | +183.5% | 25,9 k € | -38.9% | 42,4 k € | -5.9% | 45,1 k € | -11.1% | 50,7 k € | -33.2% | 75,8 k € | +80.0% | 42,1 k € | +86.7% | 22,6 k € | |
| Operating profit | 36,1 k € | +8.3% | 33,3 k € | +50.8% | 22,1 k € | -17.8% | 26,9 k € | -66.3% | 79,8 k € | +73.1% | 46,1 k € | -7.0% | 49,5 k € | +92.1% | 25,8 k € | -30.4% | 37,1 k € | +4.5% | 35,5 k € | -13.7% | 41,1 k € | -38.3% | 66,6 k € | +85.4% | 35,9 k € | +65.5% | 21,7 k € | |
| Profit/loss | 11,0 k € | +6.7% | 10,3 k € | +1368.2% | 702,6 € | -87.5% | 5,6 k € | -86.9% | 42,9 k € | +110.3% | 20,4 k € | -20.6% | 25,7 k € | +251.5% | 7,3 k € | -47.8% | 14,0 k € | +71.2% | 8,2 k € | +244.1% | 2,4 k € | -89.5% | 22,7 k € | +635.8% | -4,2 k € | +74.2% | -16,4 k € | |
| Equity | 7,4 M € | +0.1% | 7,4 M € | +0.1% | 7,4 M € | +0.0% | 7,4 M € | +0.1% | 7,4 M € | +0.6% | 7,4 M € | +0.3% | 7,3 M € | +0.4% | 7,3 M € | +0.1% | 7,3 M € | +0.2% | 7,3 M € | +0.1% | 7,3 M € | +0.0% | 7,3 M € | +0.3% | 7,3 M € | -0.1% | 7,3 M € | |
| Total assets | 8,3 M € | +3.0% | 8,1 M € | -2.3% | 8,3 M € | +0.3% | 8,3 M € | +0.1% | 8,3 M € | +0.4% | 8,2 M € | -0.4% | 8,3 M € | +1.7% | 8,1 M € | +0.1% | 8,1 M € | +0.3% | 8,1 M € | -1.2% | 8,2 M € | +1.1% | 8,1 M € | -1.4% | 8,2 M € | +1.3% | 8,1 M € | |
| Cash | 12,5 k € | -78.1% | 57,2 k € | +768.9% | 6,6 k € | +45.1% | 4,5 k € | -68.5% | 14,4 k € | +113.6% | 6,8 k € | +41.3% | 4,8 k € | -84.9% | 31,6 k € | +834.1% | 3,4 k € | -46.7% | 6,3 k € | -89.2% | 58,8 k € | +1638.8% | 3,4 k € | -95.8% | 80,1 k € | +520.4% | 12,9 k € | |
| Debts | 913,8 k € | +34.7% | 678,2 k € | -22.7% | 877,7 k € | +2.9% | 852,6 k € | +0.7% | 846,3 k € | -1.5% | 858,9 k € | -5.7% | 910,9 k € | +13.9% | 799,9 k € | +0.5% | 796,1 k € | +0.8% | 789,8 k € | -12.1% | 898,0 k € | +10.7% | 811,4 k € | -14.9% | 953,3 k € | +13.2% | 842,4 k € | |
| Staff | 3,6 | 3,1 | 3 | — | — | — | — | — | — | 5,8 | 6,5 | 6,5 | 7 | 6 | ||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-78.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GENI is a Private limited company incorporated in 2010. Its main activity is: Activities of holding companies. Its registered office is in Gistel. It employs on average 3,6 ETP workers (FTE).
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Source: Belgian Official Gazette