Private limited company · Seraing · incorporated on 15/03/2004 · 27,6 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | 2,5 M € | +4.8% | 2,4 M € | -2.9% | 2,5 M € | +11.8% | 2,2 M € | +3.8% | 2,1 M € | +8.5% | 2,0 M € | +29.4% | 1,5 M € | — | — | 736,1 k € | +27.2% | 578,7 k € | — | |||||||||||
| Gross margin | 2,0 M € | -3.6% | 2,0 M € | +11.8% | 1,8 M € | +11.9% | 1,6 M € | +2.4% | 1,6 M € | +32.7% | 1,2 M € | +9.4% | 1,1 M € | -2.3% | 1,1 M € | -14.2% | 1,3 M € | +18.7% | 1,1 M € | +8.4% | 1,0 M € | +6.3% | 957,3 k € | +39.9% | 684,4 k € | +49.4% | 458,1 k € | +21.6% | 376,9 k € | +8.8% | 346,5 k € | +92.6% | 179,9 k € | -0.7% | 181,2 k € | |
| EBITDA | 251,0 k € | -22.2% | 322,4 k € | -2.9% | 332,2 k € | +20.6% | 275,3 k € | +5.9% | 260,0 k € | -11.1% | 292,6 k € | +1101.0% | 24,4 k € | -83.0% | 143,4 k € | -46.8% | 269,4 k € | +28.1% | 210,3 k € | -18.3% | 257,4 k € | +8.2% | 237,8 k € | +41.9% | 167,5 k € | +76.2% | 95,1 k € | -9.5% | 105,0 k € | -26.8% | 143,5 k € | +138.2% | 60,3 k € | -35.1% | 92,8 k € | |
| Operating profit | 152,9 k € | -28.6% | 214,1 k € | -3.9% | 222,7 k € | +47.9% | 150,6 k € | +32.3% | 113,8 k € | -37.7% | 182,6 k € | +314.5% | -85,2 k € | -264.1% | 51,9 k € | -69.5% | 170,3 k € | +48.2% | 114,9 k € | -24.7% | 152,6 k € | -3.6% | 158,4 k € | +50.0% | 105,6 k € | +78.2% | 59,2 k € | -10.3% | 66,1 k € | -42.4% | 114,7 k € | +249.9% | 32,8 k € | -45.7% | 60,4 k € | |
| Profit/loss | 82,5 k € | -47.3% | 156,7 k € | +20.3% | 130,2 k € | +69.1% | 77,0 k € | +43.3% | 53,7 k € | -55.0% | 119,4 k € | +210.7% | -107,8 k € | -2508.5% | 4,5 k € | -94.6% | 82,3 k € | +123.8% | 36,8 k € | -49.1% | 72,3 k € | -8.3% | 78,8 k € | +73.7% | 45,4 k € | +39.7% | 32,5 k € | -11.0% | 36,5 k € | -51.4% | 75,1 k € | +197.5% | 25,3 k € | -34.1% | 38,3 k € | |
| Equity | 523,6 k € | +8.0% | 485,0 k € | +9.9% | 441,4 k € | +10.9% | 398,0 k € | +6.3% | 374,5 k € | +20.2% | 311,5 k € | +48.2% | 210,1 k € | -33.9% | 317,9 k € | +1.4% | 313,5 k € | +25.5% | 249,8 k € | +9.1% | 229,0 k € | +5.7% | 216,6 k € | +29.9% | 166,8 k € | +3.8% | 160,7 k € | -29.3% | 227,4 k € | +13.6% | 200,2 k € | +48.7% | 134,6 k € | +18.6% | 113,5 k € | |
| Total assets | 2,2 M € | +3.8% | 2,1 M € | +10.8% | 1,9 M € | +10.7% | 1,7 M € | -16.0% | 2,0 M € | +40.5% | 1,5 M € | +31.6% | 1,1 M € | -16.1% | 1,3 M € | +7.1% | 1,2 M € | -11.1% | 1,4 M € | +18.3% | 1,2 M € | +8.5% | 1,1 M € | +15.2% | 933,6 k € | +51.4% | 616,5 k € | -6.9% | 662,3 k € | +39.3% | 475,5 k € | +21.2% | 392,4 k € | +2.4% | 383,3 k € | |
| Cash | 345,0 k € | -0.0% | 345,1 k € | +21.4% | 284,3 k € | -26.4% | 386,4 k € | +36.8% | 282,5 k € | +9.4% | 258,1 k € | +60.9% | 160,5 k € | -43.1% | 281,9 k € | +207.8% | 91,6 k € | -54.6% | 201,8 k € | -23.7% | 264,7 k € | +104.0% | 129,7 k € | +252.6% | 36,8 k € | -71.9% | 131,0 k € | +59993.1% | 218,0 € | -99.5% | 42,9 k € | -56.9% | 99,4 k € | -12.3% | 113,4 k € | |
| Debts | 1,6 M € | +2.9% | 1,6 M € | +11.1% | 1,4 M € | +10.9% | 1,3 M € | -21.9% | 1,7 M € | +45.6% | 1,1 M € | +30.4% | 871,7 k € | -11.2% | 981,7 k € | +8.8% | 902,7 k € | -17.8% | 1,1 M € | +21.9% | 901,0 k € | +10.2% | 817,5 k € | +10.0% | 743,4 k € | +71.7% | 433,0 k € | +5.0% | 412,3 k € | +64.0% | 251,5 k € | +2.5% | 245,2 k € | -5.4% | 259,2 k € | |
| Staff | 27,6 | 28,4 | 24,7 | 24,2 | 23,3 | 17,8 | 20,9 | 20,7 | 20,5 | 18,9 | 16,9 | 15,6 | 12,5 | 9,2 | 7,9 | 6 | 4 | 3,5 | ||||||||||||||||||
Private limited company profitable and well capitalised.
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GEOLYS is a Private limited company incorporated in 2004. Its main activity is: Engineering activities and related technical consultancy. Its registered office is in Seraing. It employs on average 27,6 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette