| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 44,2 k € | +8.4% | 40,8 k € | +1.6% | 40,1 k € | |||||||||||||||||
| Gross margin | 2,4 k € | -96.7% | 74,4 k € | +203.8% | 24,5 k € | +99.9% | 12,2 k € | -19.2% | 15,2 k € | -70.3% | 51,0 k € | -68.5% | 162,3 k € | +590.0% | 23,5 k € | -16.7% | 28,2 k € | -14.7% | 33,1 k € | -32.6% | 49,1 k € | -16.7% | 59,0 k € | -83.5% | 357,9 k € | +664.1% | 46,8 k € | -4.7% | 49,1 k € | -36.6% | 77,5 k € | +83.8% | 42,1 k € | +10.8% | 38,0 k € | -4.9% | 40,0 k € | |
| EBITDA | -10,2 k € | -257.7% | 6,4 k € | -27.9% | 8,9 k € | +98.4% | 4,5 k € | -52.0% | 9,4 k € | -77.3% | 41,2 k € | -72.3% | 148,6 k € | +1021.8% | 13,2 k € | -37.2% | 21,1 k € | -8.0% | 22,9 k € | -31.0% | 33,3 k € | -33.1% | 49,7 k € | -83.4% | 300,1 k € | +866.7% | 31,0 k € | +5.2% | 29,5 k € | -56.3% | 67,5 k € | +102.4% | 33,4 k € | +335.3% | -14,2 k € | -159.6% | 23,8 k € | |
| Operating profit | -71,2 k € | -30.4% | -54,6 k € | +0.2% | -54,7 k € | +7.5% | -59,1 k € | -0.5% | -58,9 k € | -100.7% | -29,3 k € | -137.6% | 78,1 k € | +228.0% | -61,0 k € | -14.8% | -53,1 k € | +5.0% | -55,9 k € | -20.6% | -46,3 k € | -55.1% | -29,9 k € | -113.4% | 222,6 k € | +445.9% | -64,4 k € | +2.3% | -65,9 k € | -136.3% | -27,9 k € | -390.3% | -5,7 k € | +88.9% | -51,1 k € | -1589.5% | 3,4 k € | |
| Profit/loss | -71,2 k € | -28.4% | -55,4 k € | -0.1% | -55,4 k € | +7.0% | -59,5 k € | -15.5% | -51,6 k € | -79.6% | -28,7 k € | -528.9% | 6,7 k € | +109.8% | -68,6 k € | -19.3% | -57,5 k € | +4.4% | -60,1 k € | +31.9% | -88,4 k € | -108.2% | -42,4 k € | -120.2% | 210,0 k € | +376.2% | -76,0 k € | +10.3% | -84,8 k € | -83.6% | -46,2 k € | -7.3% | -43,1 k € | +50.8% | -87,4 k € | -234.9% | -26,1 k € | |
| Equity | 217,2 k € | -24.7% | 288,4 k € | -16.1% | 343,8 k € | -13.9% | 399,2 k € | -13.0% | 458,7 k € | -10.1% | 510,3 k € | -5.3% | 539,0 k € | +1.3% | 532,3 k € | -11.4% | 600,9 k € | -8.7% | 658,4 k € | -8.4% | 718,6 k € | -11.0% | 806,9 k € | -5.0% | 849,4 k € | +32.8% | 639,4 k € | -10.6% | 715,4 k € | -10.6% | 800,2 k € | +24.6% | 642,0 k € | -6.3% | 685,1 k € | -11.3% | 772,5 k € | |
| Total assets | 260,5 k € | -31.0% | 377,7 k € | -21.0% | 478,2 k € | -21.1% | 606,1 k € | -11.6% | 686,0 k € | -9.0% | 754,1 k € | -8.6% | 825,1 k € | -12.6% | 943,7 k € | -9.8% | 1,0 M € | -8.3% | 1,1 M € | -7.8% | 1,2 M € | +17.2% | 1,1 M € | -8.0% | 1,1 M € | -7.6% | 1,2 M € | -6.9% | 1,3 M € | -6.6% | 1,4 M € | -3.5% | 1,5 M € | -0.1% | 1,5 M € | +19.4% | 1,2 M € | |
| Cash | 4,1 k € | -82.8% | 24,0 k € | +566.7% | 3,6 k € | -86.4% | 26,4 k € | -6.5% | 28,3 k € | +370.5% | 6,0 k € | +98.2% | 3,0 k € | +561.6% | 458,6 € | -80.0% | 2,3 k € | -95.1% | 46,4 k € | -21.6% | 59,3 k € | -27.8% | 82,1 k € | -29.6% | 116,6 k € | — | 1,4 k € | +173.4% | 520,0 € | — | — | — | ||||||
| Debts | 43,3 k € | -51.5% | 89,3 k € | -33.5% | 134,4 k € | -33.4% | 201,9 k € | -11.2% | 227,3 k € | -6.8% | 243,8 k € | -14.8% | 286,1 k € | -30.4% | 411,3 k € | -7.7% | 445,5 k € | -7.8% | 483,1 k € | -7.0% | 519,4 k € | +108.6% | 249,0 k € | -16.3% | 297,5 k € | -50.6% | 602,0 k € | -2.6% | 618,4 k € | -1.5% | 628,1 k € | -24.5% | 831,9 k € | +4.8% | 793,5 k € | +75.3% | 452,6 k € | |
Public limited company · Liège · incorporated on 06/03/1991
Public limited company loss-making in the latest fiscal year. Cash position declining (-82.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IMMOBILIERE G.S. is a Public limited company incorporated in 1991. Its registered office is in Liège.
Key indicators
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Source: Belgian Official Gazette