Public limited company · Enghien · incorporated on 30/12/1991
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 231,3 k € | +3854.0% | 5,9 k € | -73.2% | 21,8 k € | -14.5% | 25,5 k € | |||||||||||||||||
| Gross margin | 85,4 k € | +14.5% | 74,6 k € | +24.0% | 60,1 k € | +11.2% | 54,1 k € | +75.5% | 30,8 k € | +22.2% | 25,2 k € | -51.6% | 52,0 k € | +15.3% | 45,1 k € | +49.5% | 30,2 k € | +232069.2% | 13,0 € | +101.4% | -941,0 € | -33.1% | -707,0 € | -3.7% | -682,0 € | +70.8% | -2,3 k € | -194.5% | -794,0 € | -27.4% | -623,0 € | -100.3% | 222,3 k € | +21924.2% | -1,0 k € | -104.9% | 21,0 k € | -15.6% | 24,9 k € | |
| EBITDA | 13,7 k € | +66.1% | 8,3 k € | +236.5% | -6,1 k € | +21.2% | -7,7 k € | -49.6% | -5,1 k € | -228.5% | -1,6 k € | -119.7% | 7,9 k € | +191.6% | -8,7 k € | -59.8% | -5,4 k € | -1389.0% | -364,0 € | +71.7% | -1,3 k € | -22.2% | -1,1 k € | +5.0% | -1,1 k € | +60.3% | -2,8 k € | -123.4% | -1,3 k € | -19.0% | -1,1 k € | -100.5% | 217,7 k € | +3856.5% | -5,8 k € | -135.1% | 16,5 k € | -20.9% | 20,9 k € | |
| Operating profit | 9,9 k € | +121.0% | 4,5 k € | +148.9% | -9,1 k € | +7.7% | -9,9 k € | -38.8% | -7,1 k € | -2.0% | -7,0 k € | -1100.1% | 700,0 € | +104.5% | -15,5 k € | -26.5% | -12,2 k € | -74.1% | -7,0 k € | -445.6% | -1,3 k € | -22.2% | -1,1 k € | +5.0% | -1,1 k € | +60.3% | -2,8 k € | -123.4% | -1,3 k € | -19.0% | -1,1 k € | -100.5% | 217,7 k € | +1720.9% | -13,4 k € | -251.5% | 8,9 k € | -32.9% | 13,2 k € | |
| Profit/loss | 8,5 k € | +148.3% | 3,4 k € | +131.9% | -10,8 k € | +3.2% | -11,1 k € | -40.3% | -7,9 k € | -3.9% | -7,6 k € | -10494.4% | -72,0 € | +99.5% | -15,7 k € | -21.9% | -12,9 k € | -85.5% | -6,9 k € | -451.2% | -1,3 k € | -188.3% | -436,0 € | -24.6% | -350,0 € | +87.4% | -2,8 k € | -106.2% | -1,3 k € | -31.1% | -1,0 k € | -100.5% | 214,7 k € | +705.7% | -35,4 k € | -15035.8% | -234,2 € | -164.3% | 364,0 € | |
| Equity | 34,2 k € | +33.2% | 25,7 k € | +15.4% | 22,2 k € | -32.6% | 33,0 k € | -25.2% | 44,1 k € | -15.2% | 52,0 k € | -12.8% | 59,7 k € | -0.1% | 59,7 k € | -20.8% | 75,4 k € | -14.6% | 88,2 k € | -7.3% | 95,2 k € | -1.3% | 96,4 k € | -0.5% | 96,9 k € | -0.4% | 97,2 k € | -2.8% | 100,0 k € | -1.3% | 101,3 k € | -1.0% | 102,4 k € | +270.8% | -59,9 k € | -144.9% | -24,5 k € | -1.0% | -24,2 k € | |
| Total assets | 62,3 k € | +0.7% | 61,8 k € | -0.8% | 62,3 k € | -13.9% | 72,4 k € | +13.4% | 63,8 k € | -4.6% | 66,9 k € | -18.2% | 81,8 k € | -2.5% | 83,9 k € | -9.3% | 92,5 k € | -9.5% | 102,2 k € | -6.4% | 109,1 k € | -1.1% | 110,3 k € | -0.6% | 111,0 k € | -0.2% | 111,2 k € | -2.3% | 113,8 k € | -1.2% | 115,2 k € | -5.0% | 121,2 k € | -25.9% | 163,5 k € | -5.9% | 173,7 k € | -24.1% | 228,8 k € | |
| Cash | 35,9 k € | -1.5% | 36,5 k € | +9.5% | 33,3 k € | -36.0% | 52,0 k € | +10.9% | 46,9 k € | -3.6% | 48,6 k € | -21.4% | 61,9 k € | +1.7% | 60,9 k € | -3.5% | 63,0 k € | -5.3% | 66,5 k € | -38.9% | 108,9 k € | -0.6% | 109,6 k € | -1.1% | 110,8 k € | -0.3% | 111,1 k € | -2.2% | 113,7 k € | -1.2% | 115,0 k € | -5.0% | 121,1 k € | — | 880,3 € | — | ||||
| Debts | 28,0 k € | -22.5% | 36,1 k € | -9.8% | 40,0 k € | +1.7% | 39,4 k € | +99.9% | 19,7 k € | +32.9% | 14,8 k € | -33.1% | 22,1 k € | -8.2% | 24,1 k € | +41.1% | 17,1 k € | +22.7% | 13,9 k € | +0.6% | 13,9 k € | -0.2% | 13,9 k € | -0.9% | 14,0 k € | +1.1% | 13,9 k € | +0.2% | 13,8 k € | 0.0% | 13,8 k € | -26.6% | 18,8 k € | -91.5% | 220,4 k € | +11.2% | 198,2 k € | -21.2% | 251,5 k € | |
Public limited company profitable and well capitalised.
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
C.G.S. is a Public limited company incorporated in 1991. Its main activity is: Beverage serving activities. Its registered office is in Enghien.
Key indicators
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Source: Belgian Official Gazette