| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | 1,5 M € | +95.8% | 743,2 k € | +29.2% | 575,3 k € | -1.4% | 583,5 k € | +235.9% | 173,7 k € | ||||||||||
| Gross margin | 921,8 k € | -12.8% | 1,1 M € | +88.9% | 559,8 k € | +45.2% | 385,5 k € | +0.3% | 384,4 k € | -0.8% | 387,5 k € | -12.7% | 444,0 k € | +18.3% | 375,4 k € | +23.7% | 303,4 k € | — | — | — | — | — | ||||||
| EBITDA | 538,3 k € | -14.3% | 627,9 k € | +109.6% | 299,6 k € | +101.2% | 148,9 k € | -3.7% | 154,5 k € | +18.4% | 130,5 k € | -22.3% | 167,9 k € | +20.8% | 138,9 k € | +82.2% | 76,2 k € | -19.3% | 94,4 k € | -39.3% | 155,5 k € | -5.3% | 164,3 k € | +89.6% | 86,6 k € | +150899.5% | -57,5 € | |
| Operating profit | 360,4 k € | -23.7% | 472,3 k € | +102.6% | 233,1 k € | +130.1% | 101,3 k € | -4.9% | 106,5 k € | +34.5% | 79,2 k € | -28.7% | 111,0 k € | +32.3% | 83,9 k € | +43564.6% | 192,2 € | -93.6% | 3,0 k € | -95.4% | 64,4 k € | -22.7% | 83,4 k € | +561.9% | 12,6 k € | +133.8% | -37,2 k € | |
| Profit/loss | 238,6 k € | -29.9% | 340,2 k € | +60.0% | 212,6 k € | +147.3% | 86,0 k € | +29.9% | 66,2 k € | +19.3% | 55,5 k € | -30.3% | 79,6 k € | +41.0% | 56,4 k € | +10371.2% | -549,5 € | +74.7% | -2,2 k € | -106.0% | 36,3 k € | -37.6% | 58,1 k € | +108.8% | 27,8 k € | +166.9% | -41,6 k € | |
| Equity | 539,0 k € | -19.7% | 671,4 k € | +99.4% | 336,8 k € | +0.2% | 336,2 k € | -0.0% | 336,2 k € | +0.4% | 335,0 k € | +0.1% | 334,6 k € | -17.3% | 404,3 k € | +16.2% | 347,9 k € | -8.1% | 378,5 k € | -0.6% | 380,6 k € | +10.5% | 344,4 k € | +20.3% | 286,2 k € | +10.8% | 258,4 k € | |
| Total assets | 4,2 M € | -13.2% | 4,8 M € | +44.3% | 3,3 M € | +220.7% | 1,0 M € | +29.7% | 803,0 k € | +12.6% | 713,1 k € | -20.4% | 895,8 k € | +6.9% | 837,7 k € | +30.5% | 642,0 k € | -20.7% | 809,3 k € | +6.1% | 762,7 k € | +7.2% | 711,3 k € | +10.6% | 643,3 k € | -10.4% | 717,6 k € | |
| Cash | 781,8 k € | -7.4% | 844,3 k € | +61.8% | 521,9 k € | +706.7% | 64,7 k € | -82.9% | 378,8 k € | +323.7% | 89,4 k € | -64.4% | 251,2 k € | +234.2% | 75,2 k € | +111.8% | 35,5 k € | -75.6% | 145,3 k € | +137.9% | 61,1 k € | +73.8% | 35,1 k € | +102.0% | 17,4 k € | -81.0% | 91,4 k € | |
| Debts | 3,6 M € | -12.6% | 4,1 M € | +38.4% | 3,0 M € | +326.9% | 695,5 k € | +50.3% | 462,7 k € | +22.6% | 377,4 k € | -32.6% | 559,7 k € | +29.1% | 433,4 k € | +47.4% | 294,1 k € | -31.7% | 430,8 k € | +12.8% | 382,1 k € | +4.1% | 366,9 k € | +2.8% | 357,0 k € | -22.2% | 459,2 k € | |
| Staff | 4,3 | 4,5 | 3,2 | 3 | 3 | 3,3 | 3,6 | 3 | 3 | 2,4 | 2 | 1,3 | 1,1 | 0,6 | ||||||||||||||
Private limited company · Merelbeke-Melle · incorporated on 23/12/2010 · 4,3 ETP
Private limited company profitable and well capitalised. Cash position declining (-7.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GEO-THERMICS is a Private limited company incorporated in 2010. Its main activity is: Production of electricity. Its registered office is in Merelbeke-Melle. It employs on average 4,3 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette