Private limited company · Heusden-Zolder · incorporated on 03/10/2007
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 254,5 k € | +45.7% | 174,6 k € | -13.0% | 200,7 k € | +7.3% | 187,0 k € | -12.5% | 213,8 k € | +33.7% | 159,9 k € | -5.0% | 168,3 k € | -11.5% | 190,3 k € | +31.7% | 144,5 k € | -10.2% | 160,9 k € | -26.7% | 219,6 k € | +7.8% | 203,7 k € | +97.1% | 103,4 k € | +44.6% | 71,5 k € | +104.2% | 35,0 k € | -32.7% | 52,0 k € | +305.7% | 12,8 k € | |
| EBITDA | 143,3 k € | +67.8% | 85,4 k € | +2.5% | 83,4 k € | +62.7% | 51,2 k € | -49.9% | 102,3 k € | +201.1% | 34,0 k € | -27.7% | 47,0 k € | -51.8% | 97,5 k € | +49.9% | 65,0 k € | +3.5% | 62,8 k € | -18.6% | 77,1 k € | +5.1% | 73,4 k € | +42.4% | 51,5 k € | +11.2% | 46,3 k € | +34.6% | 34,4 k € | -33.6% | 51,9 k € | +364.9% | 11,2 k € | |
| Operating profit | 96,2 k € | +86.5% | 51,6 k € | -2.8% | 53,1 k € | +118.6% | 24,3 k € | -71.1% | 84,1 k € | +399.1% | 16,9 k € | -6.3% | 18,0 k € | -73.2% | 67,2 k € | +261.6% | 18,6 k € | +0.4% | 18,5 k € | -12.4% | 21,1 k € | -26.1% | 28,6 k € | +61.5% | 17,7 k € | -10.6% | 19,8 k € | +8.9% | 18,2 k € | -49.1% | 35,7 k € | +1956.2% | -1,9 k € | |
| Profit/loss | 44,2 k € | +427.6% | 8,4 k € | -46.2% | 15,6 k € | +122.2% | 7,0 k € | -87.1% | 54,3 k € | +337.9% | 12,4 k € | -3.1% | 12,8 k € | -69.8% | 42,4 k € | +11505.1% | 365,7 € | -8.8% | 401,1 € | -96.1% | 10,3 k € | +44.3% | 7,1 k € | +2281.0% | 299,9 € | -30.1% | 428,8 € | -17.6% | 520,2 € | -97.5% | 20,7 k € | +321.4% | 4,9 k € | |
| Equity | 251,2 k € | +21.4% | 207,0 k € | +4.2% | 198,6 k € | +8.5% | 183,0 k € | +4.0% | 176,0 k € | +44.6% | 121,7 k € | +11.3% | 109,3 k € | +13.3% | 96,5 k € | +8.4% | 89,0 k € | +0.4% | 88,7 k € | +0.5% | 88,3 k € | +13.2% | 78,0 k € | +1.5% | 76,8 k € | +0.4% | 76,5 k € | +0.6% | 76,1 k € | +0.7% | 75,6 k € | +37.7% | 54,9 k € | |
| Total assets | 1,2 M € | +6.1% | 1,1 M € | +7.4% | 1,0 M € | -0.6% | 1,0 M € | +95.0% | 520,8 k € | +28.9% | 403,9 k € | -14.6% | 473,0 k € | -2.8% | 486,8 k € | +36.2% | 357,5 k € | +4.8% | 341,1 k € | -11.4% | 384,9 k € | +4.8% | 367,4 k € | -2.3% | 376,1 k € | +25.8% | 298,8 k € | +45.5% | 205,4 k € | -27.4% | 283,0 k € | +43.1% | 197,8 k € | |
| Cash | 114,8 k € | +185.5% | 40,2 k € | -7.6% | 43,5 k € | -64.6% | 123,1 k € | -37.9% | 198,0 k € | +50.3% | 131,7 k € | -35.9% | 205,6 k € | +199.3% | 68,7 k € | -21.3% | 87,3 k € | +4927.2% | 1,7 k € | -96.4% | 48,8 k € | +14.2% | 42,8 k € | -5.8% | 45,4 k € | +58.1% | 28,7 k € | +126.0% | 12,7 k € | +33.1% | 9,6 k € | +19612.4% | 48,5 € | |
| Debts | 881,1 k € | +3.6% | 850,2 k € | +7.3% | 792,3 k € | -3.9% | 824,1 k € | +141.3% | 341,5 k € | +31.8% | 259,1 k € | -25.6% | 348,4 k € | -5.4% | 368,2 k € | +42.2% | 259,0 k € | +2.6% | 252,5 k € | -11.6% | 285,6 k € | +12.2% | 254,4 k € | -14.1% | 296,1 k € | +33.3% | 222,2 k € | +71.9% | 129,3 k € | -34.3% | 196,8 k € | +37.8% | 142,9 k € | |
| Staff | — | — | 4 | 4 | 2,5 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 1,3 | 0,5 | — | — | — | |||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+185.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GEPEX is a Private limited company incorporated in 2007. Its main activity is: Manufacture of builders’ ware of plastic. Its registered office is in Heusden-Zolder.
Key indicators
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Source: Belgian Official Gazette