| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,5 M € | +84.8% | 832,5 k € | +62.5% | 512,3 k € | +100.8% | 255,1 k € | -38.7% | 416,4 k € | -6.0% | 443,1 k € | +1.4% | 436,8 k € | -9.6% | 483,0 k € | +13.2% | 426,8 k € | +120.3% | 193,7 k € | — | -153,0 € | 0.0% | -153,0 € | +96.4% | -4,3 k € | +81.4% | -22,9 k € | |||
| EBITDA | 1,2 M € | +66.9% | 694,3 k € | +107.7% | 334,3 k € | +59.2% | 210,0 k € | -45.1% | 382,7 k € | -10.5% | 427,7 k € | +18.8% | 360,1 k € | -16.8% | 432,6 k € | +6.2% | 407,4 k € | +117.3% | 187,5 k € | +53966.7% | -348,0 € | +41.3% | -593,0 € | +46.6% | -1,1 k € | +77.8% | -5,0 k € | +78.5% | -23,2 k € | |
| Operating profit | 1,1 M € | +56.1% | 682,7 k € | +111.3% | 323,1 k € | +61.9% | 199,5 k € | -46.8% | 375,3 k € | -11.2% | 422,5 k € | +18.9% | 355,3 k € | -17.0% | 427,8 k € | +6.1% | 403,0 k € | +141.5% | 166,9 k € | +48063.5% | -348,0 € | +41.3% | -593,0 € | +46.6% | -1,1 k € | +78.3% | -5,1 k € | +96.0% | -128,7 k € | |
| Profit/loss | 649,1 k € | +62.0% | 400,8 k € | +94.8% | 205,7 k € | +26.0% | 163,3 k € | -42.5% | 284,0 k € | +0.5% | 282,7 k € | +26.5% | 223,5 k € | -15.7% | 265,1 k € | +14.0% | 232,7 k € | +52.0% | 153,1 k € | +51470.1% | -298,0 € | +76.1% | -1,2 k € | +89.9% | -12,3 k € | -206.3% | 11,6 k € | +108.1% | -142,7 k € | |
| Equity | 2,0 M € | +26.4% | 1,6 M € | +9.2% | 1,5 M € | -1.8% | 1,5 M € | +12.3% | 1,3 M € | +27.4% | 1,0 M € | +37.7% | 750,1 k € | +42.4% | 526,6 k € | +101.4% | 261,4 k € | +808.3% | 28,8 k € | +123.2% | -124,3 k € | +0.3% | -124,7 k € | -1.0% | -123,4 k € | -11.1% | -111,1 k € | +9.4% | -122,7 k € | |
| Total assets | 5,3 M € | +59.9% | 3,3 M € | +71.1% | 1,9 M € | -24.9% | 2,6 M € | +61.6% | 1,6 M € | +40.9% | 1,1 M € | +29.7% | 868,2 k € | -38.6% | 1,4 M € | +72.5% | 819,7 k € | +20.4% | 680,9 k € | +807.1% | 75,1 k € | +0.1% | 75,0 k € | 0.0% | 75,0 k € | -0.0% | 75,0 k € | -93.8% | 1,2 M € | |
| Cash | 1,0 M € | -15.0% | 1,2 M € | +55.1% | 778,9 k € | -30.5% | 1,1 M € | +21.3% | 923,5 k € | +112.1% | 435,4 k € | +1459.5% | 27,9 k € | +171.9% | 10,3 k € | +11.0% | 9,3 k € | +1179.5% | 723,0 € | +1047.6% | 63,0 € | +350.0% | 14,0 € | 0.0% | 14,0 € | -41.7% | 24,0 € | -65.2% | 69,0 € | |
| Debts | 3,3 M € | +90.7% | 1,7 M € | +259.6% | 476,4 k € | -56.2% | 1,1 M € | +300.5% | 271,5 k € | +190.7% | 93,4 k € | -20.9% | 118,1 k € | -86.7% | 887,7 k € | +59.0% | 558,3 k € | -14.4% | 652,1 k € | +227.1% | 199,4 k € | -0.2% | 199,7 k € | +0.6% | 198,4 k € | +6.6% | 186,1 k € | -86.1% | 1,3 M € | |
| Staff | 4 | 2 | 2,7 | 1,9 | 1,3 | 1,3 | 1,8 | 1,3 | 1 | — | — | — | — | — | — | |||||||||||||||
Private limited company · Balen · incorporated on 04/02/2011 · 4,0 ETP
Private limited company profitable and well capitalised. Cash position declining (-15.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Geboers Machines Company is a Private limited company incorporated in 2011. Its main activity is: Wholesale of mining, construction and civil engineering machinery. Its registered office is in Balen. It employs on average 4,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette