| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 334,5 k € | +1.1% | 330,8 k € | -33.8% | 499,9 k € | +9.9% | 455,0 k € | |||||||||||||||
| Gross margin | 307,2 k € | -14.5% | 359,4 k € | +9.0% | 329,6 k € | +19.9% | 274,9 k € | +0.1% | 274,5 k € | -2.9% | 282,6 k € | +1.9% | 277,3 k € | -6.2% | 295,5 k € | +1.6% | 290,8 k € | +0.6% | 289,0 k € | -25.5% | 387,9 k € | +55.3% | 249,8 k € | -53.5% | 537,3 k € | +93.3% | 277,9 k € | +10.6% | 251,2 k € | -1.1% | 253,9 k € | -41.2% | 431,6 k € | +189.9% | 148,9 k € | |
| EBITDA | 305,4 k € | -14.6% | 357,5 k € | +9.1% | 327,7 k € | +19.9% | 273,2 k € | -0.2% | 273,7 k € | -2.9% | 281,8 k € | +2.0% | 276,1 k € | -6.3% | 294,8 k € | +1.6% | 290,3 k € | +0.7% | 288,1 k € | -25.6% | 387,4 k € | +65.9% | 233,5 k € | -55.2% | 521,5 k € | +88.1% | 277,3 k € | +17.8% | 235,3 k € | -1.0% | 237,7 k € | -43.0% | 417,2 k € | +180.3% | 148,8 k € | |
| Operating profit | 216,1 k € | -20.9% | 273,3 k € | +4.7% | 261,2 k € | +25.7% | 207,7 k € | -0.2% | 208,2 k € | -5.1% | 219,3 k € | +2.6% | 213,7 k € | -4.7% | 224,3 k € | +2.1% | 219,8 k € | +0.6% | 218,5 k € | -34.4% | 333,1 k € | +78.9% | 186,1 k € | -60.1% | 466,6 k € | +109.9% | 222,3 k € | +23.3% | 180,3 k € | -1.3% | 182,7 k € | -49.7% | 363,3 k € | +254.4% | 102,5 k € | |
| Profit/loss | 349,0 k € | -14.2% | 406,9 k € | -57.7% | 961,9 k € | -13.8% | 1,1 M € | +137.2% | 470,7 k € | +88.5% | 249,7 k € | +5.9% | 235,7 k € | +100.5% | 117,6 k € | +122.8% | 52,8 k € | -81.0% | 277,5 k € | +39.0% | 199,6 k € | -68.5% | 634,1 k € | +59.6% | 397,4 k € | +278.0% | 105,1 k € | +27.3% | 82,6 k € | +6.3% | 77,7 k € | -68.6% | 247,0 k € | +351.0% | 54,8 k € | |
| Equity | 4,4 M € | +1.2% | 4,3 M € | +3.8% | 4,2 M € | +21.1% | 3,4 M € | +40.8% | 2,4 M € | +8.6% | 2,3 M € | +12.4% | 2,0 M € | +13.3% | 1,8 M € | -4.4% | 1,9 M € | +2.9% | 1,8 M € | +18.2% | 1,5 M € | -0.0% | 1,5 M € | +71.3% | 889,4 k € | +33.0% | 668,6 k € | +18.7% | 563,5 k € | +17.2% | 480,9 k € | +19.3% | 403,2 k € | +158.1% | 156,2 k € | |
| Total assets | 4,4 M € | +0.8% | 4,4 M € | +4.4% | 4,2 M € | +8.8% | 3,9 M € | +36.3% | 2,8 M € | -4.3% | 3,0 M € | +3.7% | 2,9 M € | +3.8% | 2,8 M € | -1.8% | 2,8 M € | -4.2% | 2,9 M € | +15.5% | 2,5 M € | +6.6% | 2,4 M € | -1.2% | 2,4 M € | +5.1% | 2,3 M € | +1.9% | 2,2 M € | +14.6% | 2,0 M € | -2.4% | 2,0 M € | +2.0% | 2,0 M € | |
| Cash | 2,2 M € | +172.2% | 810,9 k € | -15.8% | 963,0 k € | -14.0% | 1,1 M € | +55.5% | 720,4 k € | -0.5% | 724,3 k € | +46.6% | 494,1 k € | +48.5% | 332,8 k € | +6.2% | 313,3 k € | -16.9% | 377,0 k € | -2.8% | 387,8 k € | +111.1% | 183,7 k € | -32.7% | 272,9 k € | +53.4% | 177,9 k € | +43.8% | 123,7 k € | +122.3% | 55,6 k € | +6.1% | 52,4 k € | +4.0% | 50,4 k € | |
| Debts | 45,5 k € | -25.8% | 61,4 k € | +87.0% | 32,8 k € | -92.2% | 419,5 k € | +7.8% | 389,1 k € | -45.3% | 711,4 k € | -16.9% | 856,5 k € | -13.2% | 987,3 k € | +3.4% | 954,8 k € | -15.5% | 1,1 M € | +11.5% | 1,0 M € | +18.5% | 855,2 k € | -43.7% | 1,5 M € | -6.4% | 1,6 M € | -3.7% | 1,7 M € | +13.8% | 1,5 M € | -7.9% | 1,6 M € | -11.5% | 1,8 M € | |
| Staff | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||
Private limited company · Deerlijk · incorporated on 28/06/2004 · 0,0 ETP
Private limited company profitable and well capitalised. Cash position rising (+172.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GAVA INVEST is a Private limited company incorporated in 2004. Its main activity is: Activities of holding companies. Its registered office is in Deerlijk.
Key indicators
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