| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | 1,9 M € | -13.6% | 2,2 M € | +40.5% | 1,5 M € | -16.8% | 1,9 M € | -32.1% | 2,7 M € | |||||||||||
| Gross margin | 41,5 k € | -71.8% | 146,9 k € | +319.2% | 35,0 k € | -83.9% | 217,6 k € | +2839.6% | -7,9 k € | -100.7% | 1,2 M € | +39.2% | 834,6 k € | -29.0% | 1,2 M € | +7.8% | 1,1 M € | +5.3% | 1,0 M € | — | — | — | — | — | ||||||
| EBITDA | -257,1 k € | +14.0% | -298,8 k € | +31.5% | -436,1 k € | -122.1% | -196,4 k € | +70.5% | -666,1 k € | -289.6% | 351,3 k € | +60.1% | 219,5 k € | -62.1% | 578,3 k € | +33.1% | 434,4 k € | +19.5% | 363,6 k € | +164.9% | -560,2 k € | -495.6% | 141,6 k € | +357.6% | -55,0 k € | -136.2% | 151,9 k € | -65.8% | 444,6 k € | |
| Operating profit | -294,8 k € | +12.1% | -335,2 k € | +9.9% | -372,2 k € | -69.0% | -220,2 k € | +73.8% | -838,9 k € | -891.2% | 106,0 k € | +165.2% | -162,7 k € | -1237.1% | 14,3 k € | +108.3% | 6,9 k € | -39.3% | 11,3 k € | +101.4% | -830,1 k € | -1203.9% | -63,7 k € | +75.8% | -262,6 k € | -398.0% | -52,7 k € | -127.5% | 191,5 k € | |
| Profit/loss | -295,6 k € | +9.3% | -326,1 k € | +11.8% | -369,6 k € | -68.6% | -219,2 k € | +73.8% | -836,7 k € | -734.9% | 131,8 k € | +227.3% | -103,5 k € | -209.9% | 94,2 k € | +635.4% | -17,6 k € | -155.8% | -6,9 k € | -101.9% | 356,2 k € | +294.5% | -183,1 k € | +56.5% | -421,4 k € | -175.4% | -153,0 k € | -224.1% | -47,2 k € | |
| Equity | 3,8 M € | +386.6% | -1,3 M € | -33.0% | -987,2 k € | -59.8% | -617,6 k € | -493.2% | -104,1 k € | -114.0% | 741,2 k € | +14.3% | 648,4 k € | -18.0% | 790,8 k € | +22.2% | 647,1 k € | -2.6% | 664,7 k € | -7.4% | 717,8 k € | +92.6% | 372,7 k € | -34.3% | 567,2 k € | -43.3% | 999,9 k € | +554.0% | 152,9 k € | |
| Total assets | 3,8 M € | -4.8% | 4,0 M € | -12.4% | 4,6 M € | -7.6% | 4,9 M € | -8.9% | 5,4 M € | -7.0% | 5,8 M € | -17.6% | 7,1 M € | -3.2% | 7,3 M € | -3.9% | 7,6 M € | +17.5% | 6,5 M € | +16.9% | 5,5 M € | -10.5% | 6,2 M € | +3.2% | 6,0 M € | +23.7% | 4,8 M € | +1.4% | 4,8 M € | |
| Cash | 39,7 k € | +22.4% | 32,5 k € | +7.1% | 30,3 k € | -60.5% | 76,7 k € | -29.0% | 108,1 k € | +1860.9% | 5,5 k € | +43.4% | 3,8 k € | -73.4% | 14,5 k € | +21.9% | 11,9 k € | -85.7% | 83,1 k € | +73.3% | 48,0 k € | -28.7% | 67,2 k € | +672.1% | 8,7 k € | -73.6% | 33,0 k € | +60.8% | 20,5 k € | |
| Debts | 47,4 k € | -99.1% | 5,3 M € | -4.3% | 5,6 M € | -0.1% | 5,6 M € | +0.5% | 5,5 M € | +8.6% | 5,1 M € | -20.8% | 6,4 M € | -1.4% | 6,5 M € | -6.3% | 7,0 M € | +19.8% | 5,8 M € | +20.5% | 4,8 M € | -17.0% | 5,8 M € | +7.1% | 5,4 M € | +41.2% | 3,8 M € | -16.7% | 4,6 M € | |
| Staff | 6,2 | 7,8 | 7,9 | 7,9 | 12,3 | 12,8 | 10,7 | 11,1 | 13,6 | 13,6 | 19,3 | 14,1 | 12,4 | 12 | 15,5 | |||||||||||||||
Public limited company loss-making in the latest fiscal year. Cash position rising (+22.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GILLES CLERMONT is a Public limited company incorporated in 2007. Its main activity is: Manufacture of agricultural and forestry machinery. Its registered office is in Walcourt. It employs on average 6,2 ETP workers (FTE).
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Source: Belgian Official Gazette