| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | 1,9 M € | — | — | — | — | — | — | — | — | ||||||||||||||
| Gross margin | 1,4 M € | -5.9% | 1,5 M € | -6.5% | 1,6 M € | -9.9% | 1,8 M € | +0.2% | 1,8 M € | +0.1% | 1,8 M € | +6.0% | 1,7 M € | +16.5% | 1,4 M € | +6.7% | 1,3 M € | +5.6% | 1,3 M € | -4.7% | 1,3 M € | -0.4% | 1,3 M € | -20.0% | 1,7 M € | -13.1% | 1,9 M € | |
| EBITDA | 22,1 k € | -4.1% | 23,1 k € | +0.1% | 23,0 k € | -13.9% | 26,8 k € | +0.3% | 26,7 k € | -29.2% | 37,7 k € | +43.0% | 26,4 k € | +8.7% | 24,3 k € | -54.1% | 52,8 k € | +120.0% | 24,0 k € | +19.8% | 20,1 k € | +1.4% | 19,8 k € | -40.7% | 33,4 k € | +29.5% | 25,8 k € | |
| Operating profit | 21,8 k € | -5.6% | 23,1 k € | +0.1% | 23,0 k € | -13.9% | 26,8 k € | +0.3% | 26,7 k € | -29.2% | 37,7 k € | +43.0% | 26,4 k € | +8.7% | 24,3 k € | -54.1% | 52,8 k € | +120.0% | 24,0 k € | +19.8% | 20,1 k € | +1.4% | 19,8 k € | -40.7% | 33,4 k € | +29.5% | 25,8 k € | |
| Profit/loss | 5,1 k € | +57.1% | 3,2 k € | +54.0% | 2,1 k € | -41.5% | 3,6 k € | -35.6% | 5,6 k € | -58.4% | 13,3 k € | +403.2% | 2,6 k € | -37.1% | 4,2 k € | -77.5% | 18,7 k € | +15482.0% | 120,0 € | -78.0% | 544,5 € | -34.2% | 827,0 € | -85.3% | 5,6 k € | +118.5% | 2,6 k € | |
| Equity | 54,2 k € | +6.6% | 50,9 k € | +6.8% | 47,7 k € | +4.6% | 45,6 k € | +8.5% | 42,0 k € | +15.2% | 36,4 k € | +57.7% | 23,1 k € | +12.9% | 20,5 k € | 0.0% | 20,5 k € | 0.0% | 20,5 k € | 0.0% | 20,5 k € | 0.0% | 20,5 k € | -23.7% | 26,8 k € | +26.6% | 21,2 k € | |
| Total assets | 309,1 k € | -7.4% | 333,7 k € | -14.6% | 390,8 k € | -8.0% | 424,9 k € | +25.3% | 339,1 k € | -22.1% | 435,4 k € | +36.3% | 319,5 k € | +26.5% | 252,5 k € | -6.8% | 271,0 k € | +24.4% | 217,8 k € | -0.9% | 219,7 k € | -35.8% | 342,0 k € | -2.7% | 351,3 k € | +17.3% | 299,6 k € | |
| Cash | — | 14,7 k € | -79.7% | 72,4 k € | -13.8% | 84,0 k € | -3.0% | 86,7 k € | -28.9% | 121,8 k € | +43.9% | 84,7 k € | -53.0% | 180,0 k € | -22.7% | 232,9 k € | +26.0% | 184,8 k € | -0.5% | 185,6 k € | -36.3% | 291,4 k € | +27.0% | 229,4 k € | -6.0% | 244,1 k € | ||
| Debts | 254,9 k € | -9.8% | 282,6 k € | -17.5% | 342,4 k € | -9.7% | 379,4 k € | +27.7% | 297,0 k € | -25.5% | 398,8 k € | +34.6% | 296,2 k € | +27.7% | 232,0 k € | -7.4% | 250,5 k € | +27.0% | 197,3 k € | -0.9% | 199,2 k € | -38.0% | 321,5 k € | -0.9% | 324,5 k € | +16.6% | 278,3 k € | |
| Staff | 17,1 | 19,8 | 21,6 | 26 | 27,6 | 27,5 | 26,8 | 23,8 | 23,8 | 23,4 | 23,7 | 24,4 | 28,4 | 30,3 | ||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-79.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Gemini Administration is a Private limited company incorporated in 2011. Its main activity is: Office administrative and support activities. Its registered office is in Hasselt. It employs on average 17,1 ETP workers (FTE).
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Source: Belgian Official Gazette