| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 136,4 k € | +121.0% | 61,7 k € | -1.5% | 62,7 k € | -53.0% | 133,3 k € | +114.7% | 62,1 k € | -47.4% | 118,1 k € | +46.8% | 80,5 k € | -38.8% | 131,5 k € | +93.2% | 68,1 k € | +31.3% | 51,8 k € | -42.9% | 90,8 k € | -3.7% | 94,3 k € | -20.4% | 118,5 k € | +12.5% | 105,4 k € | +30.2% | 81,0 k € | +1672.6% | -5,1 k € | -113.4% | 38,5 k € | -3.6% | 39,9 k € | |
| EBITDA | 77,5 k € | +56.8% | 49,4 k € | +23.9% | 39,9 k € | -25.7% | 53,7 k € | +535.9% | -12,3 k € | -134.1% | 36,1 k € | +137.4% | 15,2 k € | -54.5% | 33,4 k € | +261.5% | 9,3 k € | -49.8% | 18,4 k € | -52.6% | 38,9 k € | -8.3% | 42,4 k € | +15.1% | 36,9 k € | +55.1% | 23,8 k € | -32.1% | 35,0 k € | +255.2% | -22,6 k € | -258.7% | 14,2 k € | +75.9% | 8,1 k € | |
| Operating profit | 63,6 k € | +44.1% | 44,1 k € | +46.5% | 30,1 k € | -9.3% | 33,2 k € | +201.4% | -32,8 k € | -394.5% | 11,1 k € | +206.8% | -10,4 k € | -233.5% | 7,8 k € | +169.6% | -11,2 k € | -204.5% | -3,7 k € | -127.3% | 13,5 k € | -18.7% | 16,6 k € | +70.4% | 9,7 k € | +239.3% | 2,9 k € | -81.5% | 15,5 k € | +140.7% | -38,1 k € | -1509.1% | 2,7 k € | +13.5% | 2,4 k € | |
| Profit/loss | 65,9 k € | +73.6% | 38,0 k € | +30.0% | 29,2 k € | -10.0% | 32,5 k € | +198.2% | -33,0 k € | -409.0% | 10,7 k € | +193.5% | -11,4 k € | -267.7% | 6,8 k € | +154.1% | -12,6 k € | -44.6% | -8,7 k € | -206.4% | 8,2 k € | -42.9% | 14,3 k € | +3670.4% | -401,5 € | +11.4% | -453,1 € | -103.3% | 13,7 k € | +1908.9% | 683,4 € | -85.2% | 4,6 k € | +118.7% | 2,1 k € | |
| Equity | 158,4 k € | +71.3% | 92,5 k € | +69.6% | 54,5 k € | +112.8% | 25,6 k € | +474.3% | -6,8 k € | -126.1% | 26,2 k € | +69.0% | 15,5 k € | -42.4% | 26,9 k € | +33.9% | 20,1 k € | -38.5% | 32,7 k € | -21.0% | 41,4 k € | +24.6% | 33,2 k € | +75.8% | 18,9 k € | -2.1% | 19,3 k € | -17.1% | 23,3 k € | +143.5% | 9,6 k € | +7.7% | 8,9 k € | +108.5% | 4,3 k € | |
| Total assets | 208,1 k € | +50.7% | 138,0 k € | +38.9% | 99,4 k € | +61.1% | 61,7 k € | -21.3% | 78,4 k € | -25.3% | 104,9 k € | -23.0% | 136,3 k € | -13.3% | 157,2 k € | +12.4% | 139,9 k € | -14.1% | 162,8 k € | -12.0% | 184,9 k € | +5.0% | 176,1 k € | -18.5% | 216,1 k € | +90.4% | 113,5 k € | -17.7% | 137,9 k € | +45.2% | 95,0 k € | +42.0% | 66,9 k € | +57.4% | 42,5 k € | |
| Cash | 133,1 k € | +66.1% | 80,1 k € | +44.1% | 55,6 k € | +716.8% | 6,8 k € | +677.5% | 875,6 € | -90.0% | 8,7 k € | -31.9% | 12,8 k € | -6.1% | 13,7 k € | +23.9% | 11,0 k € | -15.2% | 13,0 k € | -7.6% | 14,1 k € | +272.8% | 3,8 k € | -75.1% | 15,2 k € | +42.3% | 10,6 k € | +153.6% | 4,2 k € | -28.2% | 5,8 k € | +120.1% | 2,7 k € | -47.4% | 5,1 k € | |
| Debts | 49,7 k € | +9.0% | 45,5 k € | +1.5% | 44,9 k € | +24.4% | 36,1 k € | -57.7% | 85,2 k € | +8.3% | 78,7 k € | -34.9% | 120,7 k € | -7.3% | 130,3 k € | +8.8% | 119,7 k € | -7.9% | 130,1 k € | -9.3% | 143,5 k € | +0.4% | 142,9 k € | -27.5% | 197,2 k € | +109.4% | 94,2 k € | -17.8% | 114,6 k € | +34.2% | 85,4 k € | +47.2% | 58,0 k € | +51.7% | 38,2 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 0,8 | 1,1 | 1,9 | 3,2 | 3,2 | 1,1 | 0,5 | 1 | 1,2 | ||||||||||||||||||
Private company with limited liability · Berchem-Sainte-Agathe · incorporated on 05/02/1990
Private company with limited liability profitable and well capitalised. Cash position rising (+66.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ITAL - GLACES is a Private company with limited liability incorporated in 1990. Its main activity is: Manufacture of ice cream. Its registered office is in Berchem-Sainte-Agathe.
Key indicators
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