Public limited company · Geraardsbergen · incorporated on 19/12/1983
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
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| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,2 M € | -21.3% | 1,5 M € | +0.8% | 1,5 M € | ||||||||||||||||||
| Gross margin | 1,7 M € | -33.2% | 2,6 M € | +1.8% | 2,5 M € | -5.7% | 2,7 M € | +11.3% | 2,4 M € | +20.5% | 2,0 M € | +1.7% | 2,0 M € | -23.5% | 2,6 M € | +22.9% | 2,1 M € | +14.8% | 1,8 M € | -3.7% | 1,9 M € | -0.8% | 1,9 M € | +28.4% | 1,5 M € | +84.4% | 809,3 k € | +15.9% | 698,5 k € | -22.4% | 900,4 k € | +2.6% | 877,5 k € | — | — | — | ||||
| EBITDA | 1,7 M € | -20.3% | 2,1 M € | +6.8% | 2,0 M € | -12.7% | 2,3 M € | +14.9% | 2,0 M € | +24.7% | 1,6 M € | -1.7% | 1,6 M € | -26.6% | 2,2 M € | +33.3% | 1,7 M € | +12.0% | 1,5 M € | -6.0% | 1,6 M € | -0.4% | 1,6 M € | +37.5% | 1,1 M € | +225.8% | 352,5 k € | +79.3% | 196,6 k € | -49.9% | 392,7 k € | +17.2% | 335,0 k € | +46.1% | 229,2 k € | -31.8% | 335,9 k € | -1.0% | 339,3 k € | |
| Operating profit | 1,3 M € | -10.0% | 1,4 M € | +23.7% | 1,1 M € | -12.1% | 1,3 M € | +26.9% | 1,0 M € | +50.6% | 681,9 k € | -3.3% | 705,4 k € | -45.2% | 1,3 M € | +77.1% | 727,3 k € | +23.2% | 590,3 k € | -15.2% | 696,1 k € | -14.0% | 809,7 k € | +28.4% | 630,7 k € | +267.8% | 171,5 k € | +6742.8% | 2,5 k € | -98.7% | 199,2 k € | +52.6% | 130,5 k € | +4737.4% | 2,7 k € | -96.4% | 75,7 k € | +226.8% | 23,2 k € | |
| Profit/loss | 923,3 k € | -10.8% | 1,0 M € | +31.0% | 790,2 k € | -11.5% | 893,1 k € | +31.3% | 679,9 k € | +70.3% | 399,2 k € | +20.2% | 332,1 k € | -54.2% | 725,1 k € | +161.9% | 276,8 k € | +65.5% | 167,3 k € | +104.5% | 81,8 k € | -74.0% | 314,2 k € | -14.7% | 368,3 k € | +128.7% | 161,0 k € | +2069.0% | 7,4 k € | -96.4% | 203,5 k € | +56.0% | 130,5 k € | +4989.6% | 2,6 k € | -96.1% | 65,5 k € | +279.5% | 17,2 k € | |
| Equity | 4,2 M € | -26.6% | 5,8 M € | +0.6% | 5,7 M € | +0.7% | 5,7 M € | +2.6% | 5,5 M € | +14.0% | 4,9 M € | +8.9% | 4,5 M € | +8.0% | 4,1 M € | +21.3% | 3,4 M € | +8.9% | 3,1 M € | +5.7% | 3,0 M € | +2.8% | 2,9 M € | +12.3% | 2,6 M € | +16.8% | 2,2 M € | +7.9% | 2,0 M € | +0.3% | 2,0 M € | +11.1% | 1,8 M € | +7.7% | 1,7 M € | +0.1% | 1,7 M € | +3.6% | 1,6 M € | |
| Total assets | 5,3 M € | -29.3% | 7,5 M € | -1.6% | 7,6 M € | -10.8% | 8,5 M € | +6.1% | 8,1 M € | -8.2% | 8,8 M € | -5.1% | 9,2 M € | -6.0% | 9,8 M € | -4.8% | 10,3 M € | -9.4% | 11,4 M € | +1.6% | 11,2 M € | -19.1% | 13,9 M € | -2.0% | 14,2 M € | +5.5% | 13,4 M € | +31.4% | 10,2 M € | +61.2% | 6,3 M € | +192.1% | 2,2 M € | +17.2% | 1,8 M € | -6.0% | 2,0 M € | +2.8% | 1,9 M € | |
| Cash | 169,3 k € | -11.4% | 191,2 k € | -83.8% | 1,2 M € | -25.4% | 1,6 M € | +79.9% | 880,3 k € | -14.4% | 1,0 M € | +44.7% | 710,7 k € | +51.5% | 469,0 k € | +455.3% | 84,5 k € | -21.6% | 107,7 k € | -78.5% | 500,1 k € | +127.5% | 219,9 k € | +376.8% | 46,1 k € | -33.7% | 69,5 k € | -25.3% | 93,1 k € | -74.9% | 370,3 k € | +188.6% | 128,3 k € | -10.7% | 143,7 k € | -15.7% | 170,5 k € | +586.6% | 24,8 k € | |
| Debts | 1,1 M € | -38.7% | 1,7 M € | -7.8% | 1,9 M € | -33.5% | 2,8 M € | +13.2% | 2,5 M € | -36.1% | 3,9 M € | -18.2% | 4,8 M € | -16.1% | 5,7 M € | -17.6% | 6,9 M € | -15.9% | 8,2 M € | +0.1% | 8,2 M € | -25.1% | 11,0 M € | -5.1% | 11,6 M € | +7.3% | 10,8 M € | +32.0% | 8,2 M € | +91.3% | 4,3 M € | +1194.8% | 329,7 k € | +125.9% | 145,9 k € | -44.0% | 260,6 k € | -0.0% | 260,7 k € | |
| Staff | — | 6,1 | 7,2 | 7,2 | 7,3 | 4,9 | 5,9 | 6,3 | 7 | 6,6 | 4,8 | 5 | 5,8 | 8,4 | 10,2 | 10,3 | 11,2 | 13 | 13,2 | 13,9 | ||||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-11.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GFS is a Public limited company incorporated in 1983. Its main activity is: Warehousing and storage. Its registered office is in Geraardsbergen.
Key indicators
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