Public limited company · Geel · incorporated on 15/06/2006 · 2,5 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | 759,2 k € | +11.9% | 678,5 k € | -18.0% | 827,3 k € | -1.5% | 839,9 k € | +3.1% | 814,4 k € | +28.2% | 635,4 k € | — | — | ||||||||||||||
| Gross margin | 2,4 M € | +53.2% | 1,6 M € | +36.7% | 1,2 M € | +8.0% | 1,1 M € | +11.4% | 972,1 k € | +2.5% | 948,4 k € | +16.8% | 811,7 k € | +23.0% | 659,7 k € | -3.5% | 683,9 k € | +30.7% | 523,2 k € | +14.3% | 457,8 k € | — | — | — | — | — | — | 120,3 k € | -40.6% | 202,4 k € | ||||||||
| EBITDA | 2,0 M € | +64.2% | 1,2 M € | +20.3% | 1,0 M € | +6.1% | 958,4 k € | +11.5% | 859,7 k € | +4.4% | 823,3 k € | +11.8% | 736,3 k € | +21.9% | 603,9 k € | -4.1% | 630,0 k € | +34.0% | 470,3 k € | +17.9% | 398,9 k € | -4.2% | 416,4 k € | -47.4% | 791,3 k € | +76.9% | 447,4 k € | +1.6% | 440,3 k € | -18.0% | 536,7 k € | +33.5% | 402,1 k € | +651.5% | 53,5 k € | -62.4% | 142,2 k € | |
| Operating profit | 988,5 k € | +231.3% | 298,4 k € | +32.7% | 224,9 k € | -19.4% | 278,9 k € | +10.6% | 252,2 k € | +270.4% | -148,0 k € | -157.6% | 257,0 k € | +42.5% | 180,4 k € | -13.9% | 209,5 k € | +7.5% | 195,0 k € | +19.2% | 163,5 k € | -3.8% | 169,9 k € | -66.1% | 501,8 k € | +143.5% | 206,1 k € | +71.2% | 120,4 k € | -48.2% | 232,3 k € | +90.9% | 121,7 k € | +182.1% | -148,2 k € | -15.1% | -128,8 k € | |
| Profit/loss | 549,4 k € | +398.5% | 110,2 k € | -6.3% | 117,7 k € | +258.2% | 32,9 k € | -73.8% | 125,3 k € | -89.6% | 1,2 M € | +422.8% | 229,9 k € | +49.1% | 154,2 k € | +21.8% | 126,5 k € | -15.0% | 148,8 k € | +7.0% | 139,1 k € | +1.3% | 137,3 k € | -69.5% | 450,5 k € | +223.6% | 139,2 k € | +261.3% | 38,5 k € | -71.3% | 134,3 k € | +109179.7% | 122,9 € | +100.0% | -259,7 k € | +19.2% | -321,4 k € | |
| Equity | 6,5 M € | +9.2% | 6,0 M € | +1.9% | 5,9 M € | +2.0% | 5,7 M € | +0.6% | 5,7 M € | +2.2% | 5,6 M € | +27.4% | 4,4 M € | +29.4% | 3,4 M € | +4.8% | 3,2 M € | +4.1% | 3,1 M € | +5.0% | 3,0 M € | +4.9% | 2,8 M € | +5.1% | 2,7 M € | +20.2% | 2,2 M € | +6.7% | 2,1 M € | +1.9% | 2,1 M € | +7.0% | 1,9 M € | +57.4% | 1,2 M € | -17.6% | 1,5 M € | |
| Total assets | 16,5 M € | +2.8% | 16,0 M € | +7.4% | 14,9 M € | +5.6% | 14,1 M € | +17.9% | 12,0 M € | +3.4% | 11,6 M € | +61.3% | 7,2 M € | +45.9% | 4,9 M € | -3.0% | 5,1 M € | +35.7% | 3,7 M € | +1.4% | 3,7 M € | +8.5% | 3,4 M € | -5.3% | 3,6 M € | +4.7% | 3,4 M € | -5.5% | 3,6 M € | -5.0% | 3,8 M € | -4.6% | 4,0 M € | -1.8% | 4,1 M € | +23.9% | 3,3 M € | |
| Cash | 19,7 k € | -69.6% | 64,8 k € | -1.9% | 66,0 k € | +77.0% | 37,3 k € | -74.2% | 144,6 k € | +107.6% | 69,7 k € | -66.1% | 205,4 k € | -65.7% | 599,5 k € | +296.1% | 151,3 k € | -55.9% | 343,3 k € | -33.4% | 515,7 k € | -17.5% | 624,8 k € | +11.3% | 561,5 k € | +456.7% | 100,9 k € | +29.7% | 77,7 k € | +78.7% | 43,5 k € | +64.6% | 26,4 k € | +325.8% | 6,2 k € | — | ||
| Debts | 9,6 M € | -0.5% | 9,6 M € | +14.0% | 8,4 M € | +9.9% | 7,7 M € | +39.9% | 5,5 M € | +6.9% | 5,1 M € | +120.7% | 2,3 M € | +124.7% | 1,0 M € | -19.5% | 1,3 M € | +112.6% | 604,0 k € | -13.8% | 700,9 k € | +26.6% | 553,6 k € | -37.0% | 879,3 k € | -24.2% | 1,2 M € | -22.4% | 1,5 M € | -13.9% | 1,7 M € | -15.1% | 2,0 M € | -27.4% | 2,8 M € | +56.6% | 1,8 M € | |
| Staff | 2,5 | 2,5 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-69.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GEO-PARK is a Public limited company incorporated in 2006. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Geel. It employs on average 2,5 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