GERIBRAY
People
1
Locations
1
Publications
15
Company Profile
Founded Date
July 1, 2002
Last Balance Sheet Year
2024
Juridical Form
Naamloze vennootschap
Enterprise Type
Rechtspersoon
Activity
87301 - Rusthuizen voor ouderen (ROB)
Company Age
24 years
Contact Details
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Create Free AccountHistorical Financials
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | - | - | - |
| Gross Margin | €3,107,456 (+2.2%) | €3,041,135 (+10.6%) | €2,750,511 (+2.2%) |
| Profit | -€505,147 (-38.0%) | -€366,150 (-88.7%) | -€194,061 (-273.9%) |
| EBITDA | -€457,878 (-41.5%) | -€323,492 (-95.8%) | -€165,230 (-194.8%) |
| Equity | -€652,121 (-343.7%) | -€146,974 (-167.1%) | €219,176 (-47.0%) |
| Debt | €1,502,603 (+49.7%) | €1,003,699 (+57.1%) | €638,756 (-6.3%) |
| Total Assets | €860,288 (+0.3%) | €857,408 (-3.7%) | €890,759 (-18.7%) |
| Cash | €71,980 (+36.5%) | €52,727 (-75.1%) | €212,001 (-49.1%) |
| FTE | 61.2 (-0.6%) | 61.6 (+1.1%) | 60.9 (+11.9%) |
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Current Ratio
0.4x
(-32.8%)
Quick Ratio
0.4x
(-32.8%)
Solvency
-75.8%
(-342.2%)
Debt / Equity
2.3x
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Establishment
AddressNo data available
Entity Network
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GERIBRAY
Active
- ARGENSON GESTION FINANCE
Incoming link
Administrator Legal - ARGENSON GESTION FINANCE
Outgoing link
Participating Interest - ARGENSON GESTION FINANCE
Incoming link
Shareholder Entity -
Jean-Michel VOYER
Incoming link
Administrator Legal Representative
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