| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 139,9 k € | -0.5% | 140,6 k € | +31.2% | 107,1 k € | +1.6% | 105,4 k € | +3.7% | 101,6 k € | -6.8% | 109,0 k € | +0.8% | 108,2 k € | -0.8% | 109,0 k € | +0.1% | 108,9 k € | +9.4% | 99,6 k € | -7.0% | 107,1 k € | +0.8% | 106,3 k € | +0.9% | 105,3 k € | -1.2% | 106,7 k € | -5.1% | 112,3 k € | -4.1% | 117,1 k € | +7.3% | 109,2 k € | +57.9% | 69,1 k € | |
| EBITDA | 130,9 k € | -0.7% | 131,8 k € | +33.6% | 98,7 k € | +1.0% | 97,7 k € | +23.4% | 79,2 k € | -8.7% | 86,7 k € | +0.4% | 86,4 k € | -1.5% | 87,7 k € | +0.7% | 87,1 k € | -6.4% | 93,0 k € | -7.4% | 100,5 k € | +0.7% | 99,8 k € | +0.9% | 98,9 k € | -1.5% | 100,4 k € | -5.2% | 105,9 k € | -5.3% | 111,8 k € | +7.7% | 103,8 k € | +50.9% | 68,8 k € | |
| Operating profit | 115,4 k € | -0.8% | 116,3 k € | +39.8% | 83,2 k € | +1.2% | 82,3 k € | +29.0% | 63,7 k € | -10.5% | 71,2 k € | +0.4% | 70,9 k € | -1.8% | 72,2 k € | +0.8% | 71,6 k € | -7.6% | 77,6 k € | -8.7% | 85,0 k € | +0.8% | 84,3 k € | +1.1% | 83,4 k € | -1.8% | 84,9 k € | -6.1% | 90,4 k € | -6.1% | 96,3 k € | +9.0% | 88,3 k € | +1084.5% | 7,5 k € | |
| Profit/loss | 115,2 k € | -0.8% | 116,1 k € | +39.8% | 83,0 k € | +1.2% | 82,1 k € | +29.4% | 63,4 k € | -11.0% | 71,3 k € | +0.8% | 70,7 k € | -1.8% | 72,0 k € | +0.7% | 71,5 k € | -8.3% | 78,0 k € | -7.5% | 84,3 k € | +47.1% | 57,3 k € | +3.1% | 55,6 k € | +5.2% | 52,9 k € | -4.3% | 55,3 k € | +7.5% | 51,4 k € | +5.0% | 49,0 k € | +755.9% | -7,5 k € | |
| Equity | 337,5 k € | +0.0% | 337,5 k € | +0.0% | 337,3 k € | +0.0% | 337,3 k € | +0.0% | 337,2 k € | +0.1% | 336,8 k € | +0.1% | 336,5 k € | +0.0% | 336,4 k € | +0.5% | 334,9 k € | +0.8% | 332,4 k € | +1.8% | 326,4 k € | +2.0% | 320,1 k € | +21.8% | 262,8 k € | +26.8% | 207,2 k € | +34.2% | 154,4 k € | +55.7% | 99,1 k € | +107.7% | 47,7 k € | +3862.7% | -1,3 k € | |
| Total assets | 453,8 k € | -0.0% | 453,8 k € | +7.9% | 420,7 k € | +0.1% | 420,1 k € | +4.7% | 401,2 k € | -1.7% | 408,0 k € | +0.1% | 407,7 k € | +0.2% | 407,1 k € | +0.8% | 403,9 k € | -0.1% | 404,5 k € | -0.1% | 405,0 k € | +16.5% | 347,8 k € | -7.2% | 374,6 k € | -6.2% | 399,3 k € | -18.5% | 489,9 k € | +8.0% | 453,6 k € | -1.4% | 460,1 k € | -14.2% | 536,3 k € | |
| Cash | 281,6 k € | +5.8% | 266,2 k € | +22.4% | 217,5 k € | +8.0% | 201,5 k € | +20.7% | 166,9 k € | +5.4% | 158,4 k € | +104.0% | 77,6 k € | -38.4% | 126,1 k € | +17.3% | 107,5 k € | +16.1% | 92,6 k € | +20.2% | 77,0 k € | +1473.3% | 4,9 k € | -69.9% | 16,3 k € | -36.2% | 25,5 k € | -74.5% | 100,1 k € | +104.7% | 48,9 k € | +20.6% | 40,5 k € | -60.0% | 101,2 k € | |
| Debts | 116,3 k € | -0.0% | 116,4 k € | +39.6% | 83,4 k € | +0.6% | 82,9 k € | +29.5% | 64,0 k € | -10.3% | 71,3 k € | +0.1% | 71,2 k € | +0.9% | 70,6 k € | +2.3% | 69,0 k € | -4.2% | 72,1 k € | -8.3% | 78,6 k € | +184.3% | 27,7 k € | -75.3% | 111,8 k € | -41.8% | 192,0 k € | -42.8% | 335,5 k € | -5.3% | 354,5 k € | -12.1% | 403,1 k € | -23.7% | 528,3 k € | |
Private limited company · Pelt · incorporated on 09/04/2008
Private limited company profitable and well capitalised. Cash position rising (+5.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GO INVEST 3 is a Private limited company incorporated in 2008. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Pelt.
Key indicators
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