| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 767,5 k € | +94.6% | 394,3 k € | +318.1% | 94,3 k € | -72.0% | 336,7 k € | -82.9% | 2,0 M € | +967.5% | 184,8 k € | -64.6% | 522,6 k € | -16.4% | 624,9 k € | -12.8% | 716,4 k € | +79.8% | 398,3 k € | -58.9% | 969,3 k € | +30.3% | 744,0 k € | +3.3% | 720,0 k € | -33.2% | 1,1 M € | +81.0% | 595,7 k € | +30.8% | 455,3 k € | -38.1% | 735,4 k € | +88.5% | 390,1 k € | |
| EBITDA | 750,0 k € | +98.9% | 377,1 k € | +369.0% | 80,4 k € | -73.7% | 305,4 k € | -84.4% | 2,0 M € | +1065.0% | 168,1 k € | -67.0% | 509,4 k € | -16.5% | 610,1 k € | -13.5% | 705,0 k € | +81.3% | 388,8 k € | -59.2% | 953,7 k € | +30.3% | 732,0 k € | +3.9% | 704,4 k € | -34.0% | 1,1 M € | +85.9% | 574,2 k € | +37.6% | 417,4 k € | -41.0% | 706,9 k € | +91.7% | 368,7 k € | |
| Operating profit | 620,3 k € | +143.0% | 255,2 k € | +2391.3% | -11,1 k € | -106.3% | 175,5 k € | -90.7% | 1,9 M € | +1871.7% | 95,9 k € | -78.1% | 439,0 k € | -18.0% | 535,1 k € | -13.6% | 619,0 k € | +100.7% | 308,5 k € | -65.0% | 882,5 k € | +33.4% | 661,7 k € | +4.2% | 635,2 k € | -36.4% | 999,3 k € | +100.2% | 499,2 k € | +41.6% | 352,6 k € | -45.3% | 644,3 k € | +106.9% | 311,4 k € | |
| Profit/loss | 254,4 k € | +5.3% | 241,6 k € | +1544.6% | 14,7 k € | -86.1% | 106,0 k € | -92.2% | 1,4 M € | +1478.1% | 86,0 k € | -72.9% | 316,9 k € | -3.2% | 327,4 k € | +12.7% | 290,5 k € | +77.1% | 164,0 k € | -73.9% | 628,1 k € | +26.3% | 497,2 k € | +11.5% | 446,0 k € | -40.6% | 751,0 k € | +45.7% | 515,4 k € | +37.4% | 375,0 k € | -22.8% | 485,7 k € | +552.7% | 74,4 k € | |
| Equity | 3,0 M € | +9.9% | 2,7 M € | -28.4% | 3,8 M € | -27.3% | 5,2 M € | +2.1% | 5,1 M € | +42.5% | 3,6 M € | +2.5% | 3,5 M € | +10.0% | 3,2 M € | +11.5% | 2,9 M € | +11.3% | 2,6 M € | +129.3% | 1,1 M € | -42.8% | 2,0 M € | +27.5% | 1,5 M € | +31.9% | 1,2 M € | +43.2% | 812,4 k € | +16.6% | 697,0 k € | +3.7% | 672,0 k € | +25.3% | 536,4 k € | |
| Total assets | 4,8 M € | +8.4% | 4,4 M € | -19.4% | 5,5 M € | -2.9% | 5,6 M € | -2.8% | 5,8 M € | +53.2% | 3,8 M € | -3.6% | 3,9 M € | +4.4% | 3,8 M € | +8.7% | 3,5 M € | +9.1% | 3,2 M € | -5.1% | 3,3 M € | +20.3% | 2,8 M € | +5.2% | 2,6 M € | -9.9% | 2,9 M € | +10.2% | 2,7 M € | -5.1% | 2,8 M € | +0.2% | 2,8 M € | +13.9% | 2,5 M € | |
| Cash | 87,8 k € | +280.0% | 23,1 k € | -93.1% | 335,9 k € | -86.9% | 2,6 M € | -8.4% | 2,8 M € | +49.5% | 1,9 M € | -11.8% | 2,1 M € | +6.4% | 2,0 M € | +26.4% | 1,6 M € | +13.0% | 1,4 M € | +41.6% | 988,6 k € | -7.1% | 1,1 M € | +5.4% | 1,0 M € | -21.5% | 1,3 M € | +42.0% | 906,1 k € | +22.9% | 737,1 k € | +2340.6% | 30,2 k € | -77.3% | 133,3 k € | |
| Debts | 1,8 M € | +5.9% | 1,7 M € | +0.9% | 1,7 M € | +291.9% | 430,8 k € | -25.4% | 577,5 k € | +183.4% | 203,8 k € | -52.5% | 429,3 k € | -26.2% | 581,8 k € | -4.4% | 608,4 k € | -0.2% | 609,5 k € | -72.7% | 2,2 M € | +169.6% | 826,5 k € | -25.6% | 1,1 M € | -37.2% | 1,8 M € | -4.3% | 1,8 M € | -12.2% | 2,1 M € | -0.7% | 2,1 M € | +11.1% | 1,9 M € | |
Public limited company · Woluwe-Saint-Lambert · incorporated on 26/07/1989
Public limited company profitable and well capitalised. Cash position rising (+280.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GLOBAL TREASURY MANAGEMENT AND ADVISORY SERVICES is a Public limited company incorporated in 1989. Its main activity is: Market research and public opinion polling. Its registered office is in Woluwe-Saint-Lambert.
Key indicators
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Source: Belgian Official Gazette