Private limited company · Châtelet · incorporated on 15/01/1991
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 310,7 k € | — | — | ||||||||||||||||||||
| Gross margin | 94,5 k € | +8.0% | 87,5 k € | -7.0% | 94,2 k € | +10.2% | 85,5 k € | +3.1% | 82,9 k € | -0.6% | 83,4 k € | -14.5% | 97,6 k € | +9.0% | 89,5 k € | +1.3% | 88,4 k € | -0.8% | 89,1 k € | -2.3% | 91,2 k € | +93.8% | 47,1 k € | -34.4% | 71,7 k € | +23.4% | 58,1 k € | -16.0% | 69,2 k € | +115.1% | 32,2 k € | +24.4% | 25,8 k € | +113.9% | 12,1 k € | -19.0% | 14,9 k € | +5.7% | 14,1 k € | |
| EBITDA | 6,8 k € | -5.1% | 7,1 k € | -53.6% | 15,3 k € | +265.1% | 4,2 k € | -73.0% | 15,5 k € | -31.4% | 22,7 k € | +92.4% | 11,8 k € | -14.1% | 13,7 k € | -20.7% | 17,3 k € | -29.3% | 24,4 k € | -21.1% | 31,0 k € | +464.4% | -8,5 k € | -139.4% | 21,5 k € | +40.8% | 15,3 k € | -18.6% | 18,8 k € | +93.2% | 9,7 k € | -0.2% | 9,8 k € | +135.6% | 4,1 k € | -36.9% | 6,6 k € | -27.4% | 9,0 k € | |
| Operating profit | 4,5 k € | -32.2% | 6,6 k € | +16.3% | 5,6 k € | +431.0% | -1,7 k € | -126.2% | 6,5 k € | -52.8% | 13,8 k € | +405.9% | 2,7 k € | -44.4% | 4,9 k € | -36.5% | 7,7 k € | -49.7% | 15,4 k € | -28.9% | 21,6 k € | +215.4% | -18,8 k € | -265.2% | 11,3 k € | +98.1% | 5,7 k € | -39.0% | 9,4 k € | +203.1% | 3,1 k € | -16.7% | 3,7 k € | +239.3% | -2,7 k € | -584.1% | -390,5 € | -111.2% | 3,5 k € | |
| Profit/loss | 1,2 k € | -52.4% | 2,5 k € | -5.5% | 2,7 k € | +175.3% | -3,5 k € | -177.1% | 4,6 k € | -56.2% | 10,5 k € | +12201.5% | 85,3 € | -97.2% | 3,1 k € | +42.6% | 2,2 k € | -75.1% | 8,7 k € | -50.2% | 17,5 k € | +186.7% | -20,2 k € | -580.3% | 4,2 k € | +225.4% | 1,3 k € | -56.4% | 3,0 k € | -6.2% | 3,2 k € | -45.0% | 5,7 k € | +178.8% | -7,3 k € | -594.5% | 1,5 k € | -44.2% | 2,6 k € | |
| Equity | 42,2 k € | +2.9% | 41,0 k € | +6.6% | 38,5 k € | +7.5% | 35,8 k € | -9.0% | 39,4 k € | +13.2% | 34,8 k € | +43.2% | 24,3 k € | +0.4% | 24,2 k € | +14.7% | 21,1 k € | +11.5% | 18,9 k € | +85.2% | 10,2 k € | +240.9% | -7,3 k € | -156.3% | 12,9 k € | +48.2% | 8,7 k € | +17.4% | 7,4 k € | +66.4% | 4,5 k € | +241.8% | 1,3 k € | +129.5% | -4,4 k € | -255.8% | 2,8 k € | +107.1% | 1,4 k € | |
| Total assets | 148,3 k € | +4.1% | 142,5 k € | -20.1% | 178,3 k € | +18.7% | 150,3 k € | +27.3% | 118,0 k € | +6.3% | 111,0 k € | -8.5% | 121,4 k € | -23.9% | 159,4 k € | +92.0% | 83,0 k € | -9.6% | 91,8 k € | +7.4% | 85,5 k € | -3.7% | 88,8 k € | -11.8% | 100,7 k € | +57.9% | 63,8 k € | -16.6% | 76,5 k € | +36.2% | 56,2 k € | -2.8% | 57,8 k € | +41.6% | 40,8 k € | -18.3% | 50,0 k € | +15.8% | 43,2 k € | |
| Cash | 2,5 k € | -67.3% | 7,8 k € | -53.8% | 16,9 k € | +27.3% | 13,3 k € | -58.1% | 31,7 k € | +66.6% | 19,0 k € | +463.9% | 3,4 k € | -87.4% | 26,8 k € | +21.2% | 22,1 k € | -48.9% | 43,4 k € | +85.9% | 23,3 k € | +104.0% | 11,4 k € | -65.6% | 33,2 k € | +311.3% | 8,1 k € | -28.6% | 11,3 k € | +20.0% | 9,4 k € | +73.3% | 5,4 k € | +95.2% | 2,8 k € | -52.8% | 5,9 k € | -27.4% | 8,1 k € | |
| Debts | 105,4 k € | +4.0% | 101,3 k € | -27.3% | 139,3 k € | +21.9% | 114,2 k € | +45.7% | 78,4 k € | +3.2% | 76,0 k € | -21.5% | 96,8 k € | -28.4% | 135,2 k € | +119.3% | 61,6 k € | -15.5% | 72,9 k € | -3.2% | 75,3 k € | -21.6% | 96,1 k € | +9.4% | 87,8 k € | +59.5% | 55,1 k € | -20.3% | 69,1 k € | +33.6% | 51,7 k € | -8.5% | 56,5 k € | +24.9% | 45,3 k € | -4.0% | 47,1 k € | +12.8% | 41,8 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 2,7 | 2,2 | 2,1 | 1,9 | 1,9 | 1,3 | 0,8 | 0,4 | 0,5 | 0,3 | ||||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-67.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
G.R.S. is a Private limited company incorporated in 1991. Its main activity is: Agents involved in the sale of fuels, ores, metals and industrial chemicals. Its registered office is in Châtelet.
Key indicators
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Source: Belgian Official Gazette