Public limited company · La Bruyère · incorporated on 23/04/1992 · 2,9 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 251,4 k € | -4.2% | 262,5 k € | -21.6% | 334,9 k € | +2.7% | 326,0 k € | -17.2% | 393,8 k € | -15.2% | 464,4 k € | +41.0% | 329,2 k € | +14.4% | 287,8 k € | +8.1% | 266,3 k € | +4.7% | 254,4 k € | -29.0% | 358,4 k € | -0.6% | 360,5 k € | +39.3% | 258,8 k € | -1.5% | 262,9 k € | -24.9% | 350,2 k € | +34.9% | 259,6 k € | -16.8% | 311,9 k € | +17.8% | 264,8 k € | +7.3% | 246,8 k € | +24.1% | 198,9 k € | |
| EBITDA | 98,1 k € | -1.1% | 99,3 k € | -21.3% | 126,1 k € | +20.9% | 104,3 k € | -55.3% | 233,6 k € | -26.1% | 316,3 k € | +141.0% | 131,3 k € | -4.6% | 137,7 k € | +19.2% | 115,4 k € | -34.7% | 176,8 k € | -32.0% | 259,8 k € | +1.5% | 255,9 k € | +55.8% | 164,3 k € | -3.0% | 169,4 k € | -30.1% | 242,4 k € | +143.8% | 99,4 k € | -34.6% | 152,1 k € | +14.7% | 132,6 k € | -20.7% | 167,2 k € | +32.6% | 126,1 k € | |
| Operating profit | 64,9 k € | -26.4% | 88,1 k € | +6.6% | 82,7 k € | +83.4% | 45,1 k € | -72.6% | 164,2 k € | -35.4% | 254,3 k € | +484.2% | 43,5 k € | -49.4% | 86,1 k € | +44.2% | 59,7 k € | -53.6% | 128,6 k € | -37.9% | 207,0 k € | -2.8% | 212,9 k € | +71.9% | 123,8 k € | +8.0% | 114,7 k € | -34.3% | 174,7 k € | +121.6% | 78,8 k € | -7.8% | 85,5 k € | +21.1% | 70,6 k € | -8.2% | 76,9 k € | -2.2% | 78,7 k € | |
| Profit/loss | 49,1 k € | -25.6% | 65,9 k € | +11.8% | 59,0 k € | +85.6% | 31,8 k € | -75.3% | 128,6 k € | -41.0% | 218,1 k € | +256.6% | 61,1 k € | +4.9% | 58,3 k € | +60.6% | 36,3 k € | -63.6% | 99,8 k € | -43.3% | 176,0 k € | -3.3% | 182,1 k € | +105.9% | 88,4 k € | +16.8% | 75,7 k € | -39.7% | 125,5 k € | +88.7% | 66,5 k € | -13.9% | 77,2 k € | +9.1% | 70,8 k € | -5.1% | 74,5 k € | +5.4% | 70,7 k € | |
| Equity | 838,0 k € | -11.7% | 948,9 k € | +7.5% | 883,0 k € | +7.2% | 823,9 k € | +4.0% | 792,1 k € | +12.6% | 703,5 k € | +16.2% | 605,4 k € | +11.2% | 544,3 k € | +12.0% | 486,0 k € | +8.1% | 449,7 k € | +13.9% | 394,9 k € | +4.2% | 378,9 k € | +6.2% | 356,8 k € | -3.1% | 368,3 k € | +25.9% | 292,6 k € | -72.1% | 1,0 M € | +6.8% | 980,6 k € | +6.2% | 923,4 k € | +8.3% | 852,6 k € | +7.5% | 793,1 k € | |
| Total assets | 1,3 M € | +8.6% | 1,2 M € | +1.9% | 1,2 M € | -5.6% | 1,2 M € | +2.3% | 1,2 M € | -5.0% | 1,3 M € | +22.8% | 1,0 M € | +18.9% | 872,2 k € | +1.3% | 861,0 k € | -10.9% | 966,0 k € | -2.7% | 992,4 k € | +4.9% | 946,5 k € | +4.7% | 903,7 k € | +0.8% | 896,1 k € | -41.8% | 1,5 M € | +10.5% | 1,4 M € | +2.1% | 1,4 M € | +2.6% | 1,3 M € | +9.2% | 1,2 M € | +5.6% | 1,2 M € | |
| Cash | 434,2 k € | +42.8% | 304,1 k € | -42.8% | 531,3 k € | +13.0% | 470,1 k € | -17.9% | 572,6 k € | -7.6% | 619,9 k € | +77.0% | 350,2 k € | +6.5% | 328,8 k € | +19.7% | 274,8 k € | -16.5% | 329,2 k € | -4.5% | 344,7 k € | -9.7% | 381,8 k € | +22.9% | 310,7 k € | -1.4% | 315,0 k € | -22.4% | 405,9 k € | +100.1% | 202,8 k € | +44.0% | 140,9 k € | -11.1% | 158,6 k € | -7.8% | 171,9 k € | -20.1% | 215,2 k € | |
| Debts | 455,0 k € | +88.1% | 241,9 k € | -15.1% | 285,0 k € | -31.0% | 413,4 k € | -1.0% | 417,4 k € | -26.7% | 569,3 k € | +33.2% | 427,5 k € | +30.8% | 326,8 k € | -11.9% | 370,9 k € | -27.6% | 512,3 k € | -13.7% | 593,5 k € | +5.3% | 563,6 k € | +3.8% | 542,9 k € | +3.7% | 523,7 k € | -57.9% | 1,2 M € | +261.0% | 344,5 k € | -9.9% | 382,5 k € | -5.6% | 405,3 k € | +11.2% | 364,3 k € | +1.7% | 358,2 k € | |
| Staff | 2,9 | 3 | 3,4 | 3,8 | 3,1 | 3,2 | 3,3 | 3 | 3 | 1 | 1 | 2 | 2 | 2 | 2 | 2,3 | 3 | 2,8 | 1,5 | 1,4 | ||||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+42.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GILLES is a Public limited company incorporated in 1992. Its main activity is: Retail sale of hardware, paints and glass in specialised stores. Its registered office is in La Bruyère. It employs on average 2,9 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette