| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | 70,9 k € | +1.2% | 70,1 k € | +39.1% | 50,4 k € | -12.5% | 57,6 k € | -29.3% | 81,4 k € | -52.3% | 170,8 k € | +1.7% | 168,0 k € | — | — | — | — | — | — | ||||||||||||||
| Gross margin | 55,4 k € | -25.7% | 74,5 k € | +31.4% | 56,7 k € | +143.4% | 23,3 k € | -21.0% | 29,5 k € | +98.2% | 14,9 k € | -6.9% | 16,0 k € | +112.7% | 7,5 k € | -22.7% | 9,7 k € | +1105.6% | -967,6 € | -113.8% | 7,0 k € | +152.0% | 2,8 k € | -94.4% | 49,7 k € | +12696.9% | 388,8 € | -99.2% | 48,9 k € | +79.4% | 27,3 k € | -40.9% | 46,2 k € | -22.0% | 59,2 k € | +22.4% | 48,4 k € | +71.8% | 28,1 k € | |
| EBITDA | 54,3 k € | -24.1% | 71,6 k € | +40.6% | 50,9 k € | +136.0% | 21,6 k € | -20.9% | 27,2 k € | +95.8% | 13,9 k € | -4.1% | 14,5 k € | +120.9% | 6,6 k € | +1014.7% | 589,2 € | +120.8% | -2,8 k € | -149.2% | 5,8 k € | +303.5% | 1,4 k € | -97.0% | 47,0 k € | +3290.5% | -1,5 k € | -103.5% | 41,8 k € | +62.8% | 25,7 k € | -42.2% | 44,5 k € | -23.7% | 58,3 k € | +27.6% | 45,7 k € | +75.8% | 26,0 k € | |
| Operating profit | 42,2 k € | -30.2% | 60,4 k € | +55.1% | 38,9 k € | +260.6% | 10,8 k € | -43.1% | 19,0 k € | +71.5% | 11,1 k € | +41.2% | 7,8 k € | +559.8% | 1,2 k € | +121.7% | -5,5 k € | +38.9% | -9,0 k € | -55.1% | -5,8 k € | +77.7% | -25,9 k € | -313.1% | 12,2 k € | +145.4% | -26,8 k € | -336.3% | 11,3 k € | -6.0% | 12,1 k € | -43.9% | 21,5 k € | -20.4% | 27,0 k € | -8.2% | 29,4 k € | +82.2% | 16,2 k € | |
| Profit/loss | 29,8 k € | -31.0% | 43,1 k € | +63.4% | 26,4 k € | +224.2% | 8,1 k € | -54.8% | 18,0 k € | +171.4% | 6,6 k € | +12.9% | 5,9 k € | +465.3% | -1,6 k € | +81.6% | -8,7 k € | +5.4% | -9,2 k € | +64.1% | -25,8 k € | -51.2% | -17,0 k € | -243.2% | 11,9 k € | +160.8% | -19,6 k € | -635.1% | 3,7 k € | -28.7% | 5,1 k € | -61.0% | 13,2 k € | -17.6% | 16,0 k € | -14.3% | 18,6 k € | +88.9% | 9,9 k € | |
| Equity | 131,3 k € | +29.3% | 101,5 k € | +3.2% | 98,4 k € | +36.6% | 72,0 k € | +12.7% | 63,9 k € | +39.3% | 45,9 k € | +16.9% | 39,2 k € | +17.6% | 33,3 k € | -4.6% | 35,0 k € | -20.0% | 43,7 k € | -17.4% | 52,9 k € | -32.7% | 78,7 k € | -17.8% | 95,7 k € | +7.0% | 89,4 k € | -18.0% | 109,0 k € | +3.5% | 105,3 k € | +5.1% | 100,2 k € | +15.1% | 87,0 k € | +22.5% | 71,1 k € | +35.5% | 52,4 k € | |
| Total assets | 187,9 k € | +13.6% | 165,3 k € | -34.3% | 251,7 k € | +30.7% | 192,6 k € | +5.0% | 183,4 k € | +10.2% | 166,4 k € | +14.1% | 145,8 k € | -1.1% | 147,5 k € | -5.8% | 156,4 k € | -14.7% | 183,5 k € | -19.1% | 226,8 k € | -16.3% | 270,8 k € | -14.0% | 315,1 k € | +3.8% | 303,6 k € | -15.5% | 359,5 k € | +4.7% | 343,3 k € | +0.1% | 343,0 k € | +23.7% | 277,2 k € | +33.1% | 208,3 k € | +30.1% | 160,1 k € | |
| Cash | 71,6 k € | -30.9% | 103,6 k € | -42.2% | 179,3 k € | +22.1% | 146,8 k € | +4.8% | 140,0 k € | +9.4% | 128,0 k € | +10.2% | 116,2 k € | -0.9% | 117,2 k € | -2.6% | 120,4 k € | -11.1% | 135,5 k € | -20.2% | 169,7 k € | -4.9% | 178,4 k € | +141.3% | 73,9 k € | -8.1% | 80,5 k € | +46.5% | 55,0 k € | +10.2% | 49,9 k € | -41.8% | 85,7 k € | +23.2% | 69,6 k € | -6.8% | 74,7 k € | +26.2% | 59,1 k € | |
| Debts | 49,1 k € | -12.9% | 56,3 k € | -61.7% | 147,0 k € | +25.6% | 117,1 k € | +0.9% | 116,0 k € | -0.9% | 117,0 k € | +9.8% | 106,6 k € | -6.6% | 114,1 k € | -6.1% | 121,5 k € | -13.1% | 139,8 k € | -19.6% | 173,9 k € | -9.3% | 191,8 k € | -12.4% | 219,0 k € | +2.2% | 214,2 k € | -14.5% | 250,5 k € | +5.3% | 237,9 k € | -1.9% | 242,5 k € | +27.9% | 189,6 k € | +38.5% | 136,9 k € | +27.7% | 107,2 k € | |
Private limited company profitable and well capitalised. Cash position declining (-30.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GERMIS&STEEGEN is a Private limited company incorporated in 2005. Its main activity is: Veterinary activities. Its registered office is in Tongeren-Borgloon.
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Source: Belgian Official Gazette