Public limited company · Oostrozebeke · incorporated on 04/01/2007 · 3,7 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 438,4 k € | -6.4% | 468,3 k € | -1.3% | 474,6 k € | +11.4% | 425,9 k € | +30.8% | 325,6 k € | +21.9% | 267,0 k € | -24.6% | 354,0 k € | -6.0% | 376,5 k € | +10.6% | 340,5 k € | +36.0% | 250,4 k € | +14.1% | 219,4 k € | -5.9% | 233,3 k € | +3.1% | 226,3 k € | +22.5% | 184,7 k € | +13.9% | 162,2 k € | -5.0% | 170,7 k € | +568.3% | 25,5 k € | +1.4% | 25,2 k € | |
| EBITDA | 133,6 k € | -22.2% | 171,8 k € | -8.6% | 188,0 k € | +1.7% | 184,8 k € | +59.8% | 115,6 k € | -2.2% | 118,3 k € | -18.9% | 145,7 k € | +29.4% | 112,6 k € | +10.8% | 101,6 k € | +34.2% | 75,8 k € | +4.3% | 72,6 k € | -16.3% | 86,7 k € | +4.7% | 82,8 k € | +75.1% | 47,3 k € | -23.5% | 61,8 k € | +6.6% | 58,0 k € | +135.7% | 24,6 k € | +1.5% | 24,2 k € | |
| Operating profit | 124,1 k € | -23.5% | 162,3 k € | -9.1% | 178,5 k € | +5.5% | 169,2 k € | +69.1% | 100,1 k € | -2.7% | 102,9 k € | -21.9% | 131,7 k € | +34.3% | 98,1 k € | +5.3% | 93,1 k € | +75.9% | 52,9 k € | +6.1% | 49,9 k € | -22.0% | 64,0 k € | +6.5% | 60,1 k € | +144.2% | 24,6 k € | -53.7% | 53,2 k € | +7.8% | 49,3 k € | +102.6% | 24,4 k € | +0.5% | 24,2 k € | |
| Profit/loss | 96,3 k € | -56.0% | 219,0 k € | +82.1% | 120,3 k € | +4.1% | 115,5 k € | +60.2% | 72,1 k € | +1.2% | 71,2 k € | -13.7% | 82,6 k € | +18.3% | 69,8 k € | +20.8% | 57,8 k € | -75.1% | 232,1 k € | +260.9% | 64,3 k € | -45.2% | 117,4 k € | -15.7% | 139,3 k € | -33.1% | 208,3 k € | +492.2% | 35,2 k € | -74.1% | 136,0 k € | +726.8% | 16,4 k € | +3.3% | 15,9 k € | |
| Equity | 2,0 M € | +1.3% | 2,0 M € | +7.4% | 1,8 M € | +1.2% | 1,8 M € | -6.7% | 2,0 M € | -4.0% | 2,0 M € | +3.6% | 2,0 M € | +4.4% | 1,9 M € | +3.9% | 1,8 M € | +3.3% | 1,8 M € | +15.3% | 1,5 M € | +4.4% | 1,5 M € | +1.1% | 1,4 M € | +6.6% | 1,3 M € | +0.4% | 1,3 M € | +2.7% | 1,3 M € | +11.6% | 1,2 M € | +1.4% | 1,2 M € | |
| Total assets | 2,1 M € | -0.9% | 2,2 M € | +7.9% | 2,0 M € | +6.2% | 1,9 M € | -6.0% | 2,0 M € | -3.3% | 2,1 M € | +2.9% | 2,0 M € | +3.4% | 2,0 M € | +5.5% | 1,8 M € | +2.5% | 1,8 M € | +16.2% | 1,6 M € | -1.5% | 1,6 M € | +4.5% | 1,5 M € | -4.6% | 1,6 M € | +5.6% | 1,5 M € | +1.8% | 1,5 M € | +24.7% | 1,2 M € | +1.1% | 1,2 M € | |
| Cash | 311,1 k € | -14.8% | 365,1 k € | +22.8% | 297,4 k € | +113.2% | 139,5 k € | -41.7% | 239,3 k € | -25.2% | 320,0 k € | +22.5% | 261,1 k € | +53.7% | 169,9 k € | -71.2% | 590,8 k € | +4.6% | 564,7 k € | +95.1% | 289,4 k € | -4.1% | 301,7 k € | +40.7% | 214,4 k € | -6.9% | 230,3 k € | +9.4% | 210,6 k € | +207.4% | 68,5 k € | +22.1% | 56,1 k € | +26.8% | 44,2 k € | |
| Debts | 141,1 k € | -23.9% | 185,4 k € | +13.7% | 163,1 k € | +138.5% | 68,4 k € | +17.8% | 58,0 k € | +29.0% | 45,0 k € | -21.4% | 57,2 k € | -21.1% | 72,5 k € | +76.9% | 41,0 k € | -22.9% | 53,2 k € | +57.1% | 33,8 k € | -72.2% | 121,7 k € | +73.8% | 70,0 k € | -69.2% | 227,5 k € | +47.7% | 154,1 k € | -5.1% | 162,3 k € | +2283.6% | 6,8 k € | -37.6% | 10,9 k € | |
| Staff | 3,7 | 3,7 | 3,6 | 3 | 2,6 | 3,4 | 3,7 | 5 | 5 | 4,4 | 4,1 | 4,2 | 4,1 | 4,1 | 3,9 | 3,7 | — | — | ||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-14.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GEDA is a Public limited company incorporated in 2007. Its main activity is: Retail sale of textiles in specialised stores. Its registered office is in Oostrozebeke. It employs on average 3,7 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette