Public limited company · Theux · incorporated on 29/06/1990 · 7,2 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 307,0 k € | -7.4% | 331,5 k € | -11.4% | 374,0 k € | +1.0% | 370,5 k € | -18.2% | 453,2 k € | +19.7% | 378,7 k € | -2.3% | 387,4 k € | +15.0% | 336,8 k € | +11.7% | 301,4 k € | -11.6% | 341,0 k € | -13.8% | 395,5 k € | +8.3% | 365,3 k € | -5.6% | 386,9 k € | -2.9% | 398,5 k € | +20.0% | 332,2 k € | -13.0% | 381,7 k € | +7.8% | 354,1 k € | -2.9% | 364,8 k € | +4.1% | 350,5 k € | |
| EBITDA | 30,7 k € | -24.8% | 40,8 k € | -52.8% | 86,5 k € | -25.9% | 116,8 k € | -45.1% | 213,0 k € | +109.1% | 101,8 k € | -21.9% | 130,4 k € | +28.3% | 101,6 k € | +3.6% | 98,1 k € | -20.1% | 122,8 k € | -32.1% | 180,8 k € | +57.0% | 115,2 k € | -16.8% | 138,4 k € | -6.4% | 147,9 k € | +74.2% | 84,9 k € | -40.7% | 143,2 k € | -2.3% | 146,5 k € | -12.1% | 166,6 k € | -1.2% | 168,6 k € | |
| Operating profit | 9,7 k € | -51.2% | 19,8 k € | -59.1% | 48,4 k € | -38.9% | 79,3 k € | -55.5% | 178,3 k € | +161.2% | 68,3 k € | -14.2% | 79,6 k € | +91.3% | 41,6 k € | +9.7% | 37,9 k € | -39.3% | 62,5 k € | -46.9% | 117,6 k € | +113.1% | 55,2 k € | -17.2% | 66,6 k € | -2.8% | 68,5 k € | +360.3% | 14,9 k € | -82.7% | 86,0 k € | +3.3% | 83,3 k € | -4.2% | 86,9 k € | -16.9% | 104,7 k € | |
| Profit/loss | 13,0 k € | -35.6% | 20,2 k € | -70.5% | 68,4 k € | -5.7% | 72,5 k € | -48.8% | 141,6 k € | +164.5% | 53,5 k € | -9.3% | 59,1 k € | +117.0% | 27,2 k € | +8.6% | 25,0 k € | -44.6% | 45,2 k € | -43.7% | 80,3 k € | +183.0% | 28,4 k € | -5.6% | 30,0 k € | -27.0% | 41,2 k € | +1507.9% | -2,9 k € | -105.3% | 55,1 k € | +35.5% | 40,7 k € | -2.6% | 41,8 k € | -43.7% | 74,1 k € | |
| Equity | 983,8 k € | +0.0% | 983,8 k € | -10.0% | 1,1 M € | +6.7% | 1,0 M € | +7.6% | 952,3 k € | +17.5% | 810,7 k € | +7.1% | 757,1 k € | +8.5% | 698,1 k € | +4.1% | 670,9 k € | +3.9% | 645,8 k € | +7.5% | 600,6 k € | +15.4% | 520,3 k € | +5.8% | 491,9 k € | +6.5% | 461,9 k € | +9.8% | 420,7 k € | -0.7% | 423,6 k € | +14.9% | 368,6 k € | +12.4% | 327,9 k € | +14.6% | 286,2 k € | |
| Total assets | 1,3 M € | +6.8% | 1,2 M € | -7.4% | 1,3 M € | +1.3% | 1,3 M € | +3.4% | 1,2 M € | +15.2% | 1,1 M € | -9.3% | 1,2 M € | +28.6% | 910,8 k € | -1.2% | 921,8 k € | -5.1% | 971,8 k € | -9.2% | 1,1 M € | +5.8% | 1,0 M € | -18.0% | 1,2 M € | -2.1% | 1,3 M € | +14.0% | 1,1 M € | +2.5% | 1,1 M € | +4.0% | 1,0 M € | -0.9% | 1,0 M € | -14.2% | 1,2 M € | |
| Cash | 34,1 k € | -51.5% | 70,4 k € | +12.6% | 62,6 k € | +13.6% | 55,1 k € | -56.5% | 126,5 k € | +410.3% | 24,8 k € | -87.3% | 195,3 k € | +164.5% | 73,8 k € | -7.7% | 80,0 k € | -4.5% | 83,8 k € | -29.3% | 118,5 k € | +155.3% | 46,4 k € | +93.8% | 23,9 k € | +76.7% | 13,6 k € | -73.8% | 51,6 k € | -50.0% | 103,3 k € | +78.1% | 58,0 k € | +1160.0% | 4,6 k € | -95.3% | 98,0 k € | |
| Debts | 283,2 k € | +39.5% | 202,9 k € | +7.5% | 188,8 k € | -21.6% | 240,9 k € | -11.4% | 271,9 k € | +7.9% | 251,9 k € | -39.1% | 413,7 k € | +94.6% | 212,6 k € | -15.2% | 250,8 k € | -23.0% | 325,8 k € | -30.6% | 469,2 k € | -4.4% | 490,6 k € | -33.4% | 736,9 k € | -7.2% | 793,8 k € | +16.9% | 679,3 k € | +4.9% | 647,3 k € | -1.7% | 658,3 k € | -6.8% | 706,1 k € | -22.9% | 916,0 k € | |
| Staff | 7,2 | 7,4 | 8 | 8,6 | 8,5 | 9,1 | 8,7 | 8,6 | 8,1 | 7,7 | 7,7 | 8,1 | 8,7 | 9,3 | 8,7 | 8,2 | 7,7 | 8,1 | 8,2 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-51.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GARSOU is a Public limited company incorporated in 1990. Its main activity is: Retail sale of hardware, paints and glass in specialised stores. Its registered office is in Theux. It employs on average 7,2 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette