| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 91,5 k € | -0.3% | 91,8 k € | -44.8% | 166,4 k € | +14.4% | 145,4 k € | -45.7% | 267,7 k € | -18.5% | 328,5 k € | +263.8% | 90,3 k € | -23.5% | 118,1 k € | +53.7% | 76,8 k € | +24.4% | 61,7 k € | -39.4% | 101,9 k € | +19.8% | 85,0 k € | +3.8% | 81,9 k € | +182.4% | 29,0 k € | -48.4% | 56,2 k € | -11.0% | 63,2 k € | +29.8% | 48,6 k € | +3.4% | 47,1 k € | +80.5% | 26,1 k € | -21.9% | 33,4 k € | |
| EBITDA | -21,2 k € | -267.9% | 12,6 k € | -86.0% | 90,3 k € | -12.1% | 102,7 k € | -57.0% | 238,8 k € | -24.3% | 315,5 k € | +288.3% | 81,2 k € | -28.6% | 113,8 k € | +51.9% | 74,9 k € | +27.8% | 58,6 k € | -41.5% | 100,2 k € | +20.2% | 83,4 k € | +9.9% | 75,9 k € | +310.7% | 18,5 k € | -61.5% | 47,9 k € | -20.5% | 60,3 k € | +36.8% | 44,1 k € | +9.3% | 40,3 k € | +87.3% | 21,5 k € | -29.4% | 30,5 k € | |
| Operating profit | 13,8 k € | -11.7% | 15,6 k € | -83.4% | 94,2 k € | -1.0% | 95,2 k € | -57.1% | 222,2 k € | -30.9% | 321,6 k € | +533.6% | 50,8 k € | -42.7% | 88,6 k € | +23.0% | 72,1 k € | +46.5% | 49,2 k € | -44.6% | 88,8 k € | +26.6% | 70,1 k € | +18.5% | 59,1 k € | +4398.1% | -1,4 k € | -103.8% | 36,6 k € | -11.7% | 41,5 k € | +32.5% | 31,3 k € | +9.5% | 28,6 k € | +202.8% | 9,4 k € | -64.7% | 26,7 k € | |
| Profit/loss | -495,3 € | +85.1% | -3,3 k € | -106.2% | 54,0 k € | -5.4% | 57,1 k € | -62.9% | 153,7 k € | -31.7% | 225,2 k € | +755.8% | 26,3 k € | -57.8% | 62,3 k € | +20.6% | 51,7 k € | +62.8% | 31,7 k € | -42.1% | 54,8 k € | +21.8% | 45,0 k € | +13.7% | 39,6 k € | +416.9% | -12,5 k € | -172.0% | 17,4 k € | -19.6% | 21,6 k € | +26.5% | 17,1 k € | -24.8% | 22,7 k € | +4173.8% | -557,0 € | -105.1% | 11,0 k € | |
| Equity | 663,8 k € | -0.1% | 664,3 k € | -0.5% | 667,6 k € | +8.8% | 613,6 k € | +10.3% | 556,6 k € | +11.7% | 498,2 k € | +82.5% | 273,1 k € | +10.7% | 246,8 k € | +20.1% | 205,4 k € | +21.7% | 168,7 k € | +11.0% | 152,0 k € | +29.7% | 117,2 k € | +27.1% | 92,2 k € | +42.7% | 64,6 k € | -27.5% | 89,1 k € | +6.4% | 83,7 k € | +12.9% | 74,1 k € | +7.3% | 69,1 k € | +18.3% | 58,4 k € | -0.9% | 59,0 k € | |
| Total assets | 784,9 k € | -0.7% | 790,7 k € | -9.2% | 870,5 k € | -26.8% | 1,2 M € | +30.1% | 913,7 k € | +1.9% | 896,4 k € | +44.9% | 618,8 k € | +12.9% | 548,2 k € | +6.6% | 514,4 k € | +8.8% | 472,9 k € | +19.8% | 394,9 k € | +22.0% | 323,7 k € | +16.6% | 277,6 k € | -17.9% | 338,0 k € | +20.3% | 281,0 k € | -5.9% | 298,5 k € | -1.8% | 303,9 k € | +39.9% | 217,2 k € | +4.2% | 208,3 k € | +13.1% | 184,2 k € | |
| Cash | 176,4 k € | +18.4% | 149,1 k € | +638.1% | 20,2 k € | +2.7% | 19,7 k € | -95.2% | 407,1 k € | +73.4% | 234,7 k € | +818.2% | 25,6 k € | -77.3% | 112,9 k € | +360.5% | 24,5 k € | +2.4% | 23,9 k € | -14.3% | 27,9 k € | +84.4% | 15,2 k € | +212.1% | 4,9 k € | +981.4% | 449,0 € | -98.1% | 24,2 k € | +258.9% | 6,7 k € | -14.9% | 7,9 k € | +1465.1% | 507,0 € | +95.0% | 260,0 € | -94.0% | 4,3 k € | |
| Debts | 120,7 k € | -3.9% | 125,6 k € | -37.7% | 201,6 k € | -64.8% | 573,5 k € | +61.4% | 355,4 k € | -8.0% | 386,4 k € | +12.6% | 343,2 k € | +14.9% | 298,6 k € | -2.3% | 305,7 k € | +1.0% | 302,6 k € | +25.3% | 241,5 k € | +17.2% | 206,1 k € | +11.2% | 185,4 k € | -32.2% | 273,4 k € | +42.5% | 191,9 k € | -10.6% | 214,7 k € | -6.5% | 229,7 k € | +55.5% | 147,7 k € | +0.5% | 147,0 k € | +19.2% | 123,4 k € | |
| Staff | 3 | 2,7 | 2,5 | 2,4 | 1,8 | 1,1 | 1 | 0,3 | — | — | — | — | 1 | 1,3 | 1,3 | 0,3 | — | — | 0,2 | — | ||||||||||||||||||||
Private limited company · Liège · incorporated on 28/06/1988 · 3,0 ETP
Private limited company loss-making in the latest fiscal year. Cash position rising (+18.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GALERIES DU CYCLE is a Private limited company incorporated in 1988. Its main activity is: Retail sale of music and video recordings in specialised stores. Its registered office is in Liège. It employs on average 3,0 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette