| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 511,2 k € | -21.9% | 654,9 k € | +11.7% | 586,4 k € | -5.3% | 619,5 k € | -19.4% | 768,4 k € | +5.3% | 729,7 k € | +0.3% | 727,3 k € | -18.4% | 891,1 k € | -16.7% | 1,1 M € | +8.5% | 986,8 k € | -6.9% | 1,1 M € | -19.8% | 1,3 M € | -10.2% | 1,5 M € | +4.3% | 1,4 M € | -8.1% | 1,5 M € | -27.7% | 2,1 M € | -7.0% | 2,3 M € | +20.4% | 1,9 M € | +113.1% | 890,4 k € | |
| EBITDA | -1,8 k € | -102.0% | 89,7 k € | +8.6% | 82,6 k € | -22.1% | 106,0 k € | +12.2% | 94,5 k € | -11.6% | 106,9 k € | +40.6% | 76,0 k € | -63.7% | 209,3 k € | -4.9% | 220,0 k € | +17.3% | 187,5 k € | +9.1% | 171,8 k € | -2.4% | 176,2 k € | -28.9% | 247,9 k € | +3.3% | 239,9 k € | -21.7% | 306,3 k € | -24.4% | 405,3 k € | -45.5% | 744,1 k € | +26.5% | 588,2 k € | +94.5% | 302,3 k € | |
| Operating profit | -27,1 k € | -141.5% | 65,3 k € | +21.3% | 53,8 k € | -18.3% | 65,9 k € | +20.3% | 54,8 k € | +171.3% | 20,2 k € | +143.7% | -46,1 k € | -151.9% | 89,0 k € | -22.6% | 115,0 k € | +66.4% | 69,1 k € | +4.1% | 66,4 k € | -39.6% | 109,9 k € | -45.3% | 200,8 k € | -0.9% | 202,7 k € | -27.5% | 279,5 k € | -26.3% | 379,2 k € | -46.9% | 714,0 k € | +26.4% | 564,8 k € | +98.8% | 284,1 k € | |
| Profit/loss | 5,7 k € | -93.7% | 89,7 k € | +96.0% | 45,8 k € | -24.4% | 60,6 k € | +18.6% | 51,0 k € | +179.3% | 18,3 k € | +138.4% | -47,6 k € | -153.4% | 89,3 k € | -22.5% | 115,2 k € | +45.6% | 79,1 k € | -0.1% | 79,2 k € | -69.6% | 260,8 k € | +4.4% | 249,9 k € | +20.8% | 206,9 k € | -26.0% | 279,8 k € | -24.4% | 370,0 k € | -48.4% | 717,2 k € | +32.1% | 543,0 k € | +94.5% | 279,2 k € | |
| Equity | 3,6 M € | +0.2% | 3,6 M € | +2.6% | 3,5 M € | +1.3% | 3,4 M € | +1.8% | 3,4 M € | +1.5% | 3,3 M € | +0.6% | 3,3 M € | -1.4% | 3,3 M € | +2.7% | 3,3 M € | +3.7% | 3,1 M € | +2.6% | 3,1 M € | +2.7% | 3,0 M € | +9.6% | 2,7 M € | +10.1% | 2,5 M € | +9.0% | 2,3 M € | +14.1% | 2,0 M € | +22.9% | 1,6 M € | +79.5% | 901,7 k € | +151.0% | 359,3 k € | |
| Total assets | 3,6 M € | -0.1% | 3,6 M € | +2.6% | 3,6 M € | +1.7% | 3,5 M € | +1.0% | 3,5 M € | +1.1% | 3,4 M € | +0.6% | 3,4 M € | -2.3% | 3,5 M € | +3.6% | 3,4 M € | +3.8% | 3,2 M € | +2.5% | 3,2 M € | +0.8% | 3,1 M € | +9.2% | 2,9 M € | +8.5% | 2,6 M € | +4.0% | 2,5 M € | +5.3% | 2,4 M € | +15.5% | 2,1 M € | +49.2% | 1,4 M € | +99.0% | 704,2 k € | |
| Cash | 168,2 k € | -36.4% | 264,3 k € | -86.9% | 2,0 M € | +34.4% | 1,5 M € | -15.2% | 1,8 M € | +18.8% | 1,5 M € | +45.3% | 1,0 M € | -9.4% | 1,1 M € | -14.4% | 1,3 M € | +101.6% | 656,4 k € | -8.3% | 716,0 k € | -36.0% | 1,1 M € | -12.7% | 1,3 M € | -9.1% | 1,4 M € | -6.7% | 1,5 M € | +17.7% | 1,3 M € | -3.9% | 1,3 M € | +40.9% | 947,8 k € | +139.6% | 395,6 k € | |
| Debts | 72,6 k € | -12.9% | 83,3 k € | +13.6% | 73,4 k € | +11.3% | 65,9 k € | -28.1% | 91,7 k € | -13.2% | 105,6 k € | +2.7% | 102,9 k € | -24.8% | 136,8 k € | +30.9% | 104,5 k € | +8.3% | 96,4 k € | -1.0% | 97,4 k € | -35.7% | 151,4 k € | +4.5% | 144,9 k € | -13.0% | 166,6 k € | -39.2% | 274,0 k € | -35.8% | 426,7 k € | -5.8% | 453,1 k € | -6.2% | 483,3 k € | +40.8% | 343,3 k € | |
| Staff | 14,8 | 26 | 19,5 | 19,1 | 19,2 | 21 | 23,1 | 26,6 | 26,8 | 26,8 | 28,1 | 33,5 | 42,7 | 47,5 | 46,6 | 59,6 | 53,4 | 49,1 | 22,7 | |||||||||||||||||||
Cooperative society · Charleroi · incorporated on 03/11/2004 · 14,8 ETP
Cooperative society profitable and well capitalised. Cash position declining (-36.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
G'ESTIME is a Cooperative society incorporated in 2004. Its main activity is: General cleaning of buildings. Its registered office is in Charleroi. It employs on average 14,8 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette