| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 1,2 M € | — | — | — | — | 651,0 k € | +12.0% | 581,2 k € | +78.0% | 326,5 k € | -0.7% | 328,8 k € | ||||||||||
| Gross margin | 433,6 k € | +14.3% | 379,4 k € | -1.1% | 383,8 k € | +36.4% | 281,4 k € | +40.8% | 199,8 k € | +134.2% | 85,3 k € | +14.4% | 74,6 k € | -57.5% | 175,5 k € | -23.2% | 228,6 k € | +139.8% | 95,3 k € | -16.8% | 114,6 k € | +335.4% | 26,3 k € | -52.0% | 54,8 k € | |
| EBITDA | 281,1 k € | +15.4% | 243,7 k € | -1.4% | 247,2 k € | +34.9% | 183,2 k € | +31.0% | 139,8 k € | +74.4% | 80,2 k € | +27.7% | 62,8 k € | -40.9% | 106,1 k € | -1.0% | 107,2 k € | +16.3% | 92,2 k € | -9.4% | 101,7 k € | +502.1% | 16,9 k € | -64.8% | 48,0 k € | |
| Operating profit | 109,8 k € | +24.5% | 88,2 k € | -19.6% | 109,7 k € | +60.2% | 68,5 k € | +20.8% | 56,7 k € | +534.1% | 8,9 k € | -58.9% | 21,7 k € | -63.0% | 58,8 k € | +36.3% | 43,1 k € | +17.8% | 36,6 k € | -43.5% | 64,8 k € | +636.4% | -12,1 k € | -140.0% | 30,2 k € | |
| Profit/loss | 67,3 k € | +28.9% | 52,2 k € | -29.9% | 74,4 k € | +63.8% | 45,4 k € | +11.4% | 40,8 k € | +740.5% | -6,4 k € | -192.1% | 6,9 k € | -71.4% | 24,2 k € | +22.1% | 19,8 k € | -21.7% | 25,3 k € | +24.7% | 20,3 k € | +100.8% | 10,1 k € | -47.5% | 19,3 k € | |
| Equity | 417,0 k € | +19.2% | 349,8 k € | +17.5% | 297,6 k € | +33.3% | 223,2 k € | +25.6% | 177,7 k € | +29.8% | 136,9 k € | -4.4% | 143,3 k € | +5.1% | 136,4 k € | +21.5% | 112,2 k € | +21.4% | 92,4 k € | +37.7% | 67,1 k € | +43.3% | 46,9 k € | +27.5% | 36,8 k € | |
| Total assets | 1,1 M € | +8.3% | 1,0 M € | +5.0% | 978,7 k € | +12.9% | 866,6 k € | -3.5% | 897,8 k € | +8.1% | 830,9 k € | +12.4% | 739,5 k € | +28.6% | 574,9 k € | +1.1% | 568,9 k € | +53.0% | 371,9 k € | +16.6% | 318,8 k € | +4.1% | 306,4 k € | +63.2% | 187,7 k € | |
| Cash | 308,7 k € | +60.7% | 192,1 k € | +21.3% | 158,3 k € | +23.9% | 127,8 k € | -7.4% | 138,0 k € | -0.4% | 138,6 k € | +12.8% | 122,8 k € | +228.3% | 37,4 k € | -51.0% | 76,3 k € | +195.4% | 25,8 k € | +27.4% | 20,3 k € | -74.0% | 77,9 k € | +1272.1% | 5,7 k € | |
| Debts | 668,6 k € | -0.9% | 674,8 k € | -0.5% | 678,5 k € | +6.1% | 639,7 k € | -11.2% | 720,1 k € | +3.8% | 694,0 k € | +16.4% | 596,1 k € | +36.4% | 437,0 k € | -3.9% | 454,9 k € | +63.8% | 277,7 k € | +18.5% | 234,3 k € | -6.8% | 251,3 k € | +72.1% | 146,0 k € | |
| Staff | 2 | — | — | — | 1 | — | — | — | — | — | — | — | — | |||||||||||||
Private limited company · Herzele · incorporated on 01/10/2012 · 2,0 ETP
Private limited company profitable and well capitalised. Cash position rising (+60.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GAVA RENT is a Private limited company incorporated in 2012. Its main activity is: Rental and leasing of construction and civil engineering machinery and equipment. Its registered office is in Herzele. It employs on average 2,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette