| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -273,8 k € | -9762.6% | 2,8 k € | -98.6% | 196,1 k € | +163.4% | -309,5 k € | -31.2% | -235,9 k € | -1662.0% | 15,1 k € | -64.8% | 42,9 k € | +112.7% | -339,2 k € | -142.5% | 797,8 k € | +30.8% | 609,7 k € | +1662.5% | -39,0 k € | -111.9% | 328,6 k € | -42.6% | 573,0 k € | |
| EBITDA | -467,6 k € | -232.5% | -140,6 k € | -171.8% | 195,8 k € | +153.6% | -365,5 k € | +33.6% | -550,2 k € | -8236.0% | 6,8 k € | -78.6% | 31,6 k € | +108.6% | -367,7 k € | -258.5% | 231,9 k € | +200.0% | 77,3 k € | +119.3% | -401,5 k € | -891.9% | -40,5 k € | -388.7% | 14,0 k € | |
| Operating profit | -563,9 k € | -301.0% | -140,6 k € | -588.9% | 28,8 k € | +105.1% | -567,0 k € | +21.8% | -724,7 k € | -129.2% | -316,3 k € | +0.8% | -318,9 k € | +48.9% | -624,4 k € | -3123.1% | 20,7 k € | +124.9% | -82,9 k € | +85.6% | -576,3 k € | -29.4% | -445,4 k € | -177.1% | -160,7 k € | |
| Profit/loss | -564,3 k € | -165.3% | -212,7 k € | -1064.3% | 22,1 k € | +103.8% | -587,7 k € | -20.2% | -489,2 k € | -38.5% | -353,1 k € | +7.6% | -382,1 k € | +41.8% | -656,9 k € | -2402.2% | -26,3 k € | -102.1% | 1,3 M € | +291.8% | -655,1 k € | -42.9% | -458,5 k € | -103.4% | -225,4 k € | |
| Equity | 108,4 k € | -83.9% | 672,7 k € | -24.0% | 885,3 k € | +2.6% | 863,3 k € | -40.5% | 1,5 M € | +215.9% | -1,3 M € | -39.3% | -898,7 k € | -74.0% | -516,6 k € | -468.4% | 140,2 k € | -15.8% | 166,5 k € | +115.3% | -1,1 M € | -334.5% | 464,9 k € | -49.7% | 923,4 k € | |
| Total assets | 201,8 k € | -75.2% | 814,3 k € | -53.4% | 1,7 M € | -5.3% | 1,8 M € | -29.1% | 2,6 M € | -36.4% | 4,1 M € | -7.5% | 4,4 M € | -1.0% | 4,5 M € | +0.7% | 4,4 M € | +85.7% | 2,4 M € | +32.9% | 1,8 M € | -50.2% | 3,6 M € | -13.0% | 4,1 M € | |
| Cash | 296,0 € | -99.6% | 79,9 k € | +68.3% | 47,5 k € | -47.9% | 91,2 k € | -74.8% | 362,6 k € | -54.3% | 793,2 k € | +10277.3% | 7,6 k € | -97.2% | 276,6 k € | -44.3% | 496,7 k € | +1384.2% | 33,5 k € | +204.8% | 11,0 k € | -3.6% | 11,4 k € | -91.6% | 135,7 k € | |
| Debts | 93,3 k € | -34.1% | 141,6 k € | -83.6% | 861,7 k € | -12.1% | 980,9 k € | -14.6% | 1,1 M € | -78.5% | 5,3 M € | +0.4% | 5,3 M € | +6.8% | 5,0 M € | +16.0% | 4,3 M € | +93.3% | 2,2 M € | -22.7% | 2,9 M € | -8.6% | 3,1 M € | -2.5% | 3,2 M € | |
| Staff | — | — | — | 1 | 1 | — | — | — | 9,5 | 8,4 | 7 | 7,8 | 8,4 | |||||||||||||
Public limited company · Hasselt · incorporated on 17/09/1991
Public limited company loss-making in the latest fiscal year. Cash position declining (-99.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GREEN CONCRETE COMPANY is a Public limited company incorporated in 1991. Its registered office is in Hasselt.
Key indicators
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Source: Belgian Official Gazette