| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 146,0 k € | -32.3% | 215,7 k € | +22.6% | 175,9 k € | +25.2% | 140,5 k € | +49.0% | 94,3 k € | -42.4% | 163,7 k € | +86.2% | 88,0 k € | +7.4% | 81,9 k € | +38.9% | 58,9 k € | -22.9% | 76,4 k € | +65.1% | 46,3 k € | +23.2% | 37,6 k € | +29.8% | 28,9 k € | +7.1% | 27,0 k € | -31.6% | 39,5 k € | +4.6% | 37,8 k € | -1.0% | 38,2 k € | +85.5% | 20,6 k € | +4.9% | 19,6 k € | -19.8% | 24,5 k € | |
| EBITDA | 75,0 k € | -50.8% | 152,6 k € | +30.0% | 117,4 k € | +35.4% | 86,7 k € | +85.8% | 46,7 k € | -60.2% | 117,3 k € | +111.3% | 55,5 k € | +4.5% | 53,1 k € | +170.8% | 19,6 k € | -48.1% | 37,8 k € | +77.9% | 21,2 k € | +18.5% | 17,9 k € | +85.4% | 9,7 k € | +3.7% | 9,3 k € | -67.5% | 28,7 k € | -1.6% | 29,1 k € | +2.6% | 28,4 k € | +148.2% | 11,4 k € | -10.8% | 12,8 k € | -45.1% | 23,3 k € | |
| Operating profit | 39,9 k € | -66.5% | 119,1 k € | +44.4% | 82,5 k € | +8.3% | 76,2 k € | +78.1% | 42,8 k € | -62.3% | 113,5 k € | +121.2% | 51,3 k € | +5.4% | 48,7 k € | +226.8% | 14,9 k € | -53.5% | 32,1 k € | +105.5% | 15,6 k € | +28.5% | 12,1 k € | +94.8% | 6,2 k € | -7.4% | 6,7 k € | -59.4% | 16,6 k € | +10.2% | 15,0 k € | +22.8% | 12,2 k € | +832.4% | -1,7 k € | -767.2% | -192,8 € | -101.4% | 13,7 k € | |
| Profit/loss | 24,6 k € | -69.2% | 79,8 k € | +33.7% | 59,7 k € | -11.3% | 67,3 k € | +67.1% | 40,2 k € | -50.1% | 80,7 k € | +140.8% | 33,5 k € | +7.2% | 31,3 k € | +144.6% | 12,8 k € | -42.6% | 22,3 k € | +34.8% | 16,5 k € | +54.6% | 10,7 k € | +34.1% | 8,0 k € | -2.9% | 8,2 k € | -45.7% | 15,1 k € | +19.8% | 12,6 k € | +31.6% | 9,6 k € | +513.7% | -2,3 k € | -169.5% | 3,3 k € | -58.5% | 8,0 k € | |
| Equity | 479,3 k € | -6.3% | 511,3 k € | +8.0% | 473,5 k € | +14.4% | 413,8 k € | +19.4% | 346,6 k € | +13.1% | 306,3 k € | +35.7% | 225,7 k € | +17.4% | 192,2 k € | +19.4% | 160,9 k € | +8.6% | 148,1 k € | +17.7% | 125,8 k € | +13.6% | 110,8 k € | +154.6% | 43,5 k € | -55.8% | 98,4 k € | +9.1% | 90,2 k € | +20.2% | 75,0 k € | +20.2% | 62,4 k € | +54.4% | 40,4 k € | -5.4% | 42,7 k € | +8.5% | 39,4 k € | |
| Total assets | 1,0 M € | -1.8% | 1,1 M € | +1.3% | 1,0 M € | +6.9% | 972,3 k € | +18.6% | 819,7 k € | +100.1% | 409,7 k € | +25.1% | 327,5 k € | +10.4% | 296,7 k € | +4.7% | 283,3 k € | +6.1% | 266,9 k € | +10.2% | 242,2 k € | +13.8% | 212,8 k € | +13.5% | 187,5 k € | +1.5% | 184,7 k € | +2.2% | 180,7 k € | +2.2% | 176,8 k € | +3.2% | 171,3 k € | +8.8% | 157,4 k € | -3.3% | 162,8 k € | +33.0% | 122,4 k € | |
| Cash | 170,2 k € | -32.2% | 251,0 k € | +17.0% | 214,5 k € | +14.5% | 187,4 k € | -31.0% | 271,5 k € | +14.8% | 236,6 k € | +95.2% | 121,2 k € | -10.2% | 135,0 k € | +7.5% | 125,6 k € | +25.3% | 100,2 k € | +28.4% | 78,0 k € | +150.1% | 31,2 k € | -7.9% | 33,9 k € | +5.2% | 32,2 k € | +30.2% | 24,7 k € | +5.8% | 23,4 k € | +20.9% | 19,3 k € | -15.9% | 23,0 k € | -6.5% | 24,6 k € | +27.0% | 19,4 k € | |
| Debts | 553,8 k € | +2.4% | 540,8 k € | -4.4% | 565,5 k € | +1.3% | 558,5 k € | +18.0% | 473,2 k € | +357.9% | 103,3 k € | +1.5% | 101,8 k € | -2.6% | 104,5 k € | -14.6% | 122,3 k € | +3.0% | 118,8 k € | +2.1% | 116,3 k € | +14.0% | 102,0 k € | -29.2% | 144,0 k € | +66.9% | 86,3 k € | -4.7% | 90,5 k € | -8.2% | 98,7 k € | -9.4% | 108,9 k € | -6.9% | 116,9 k € | -2.0% | 119,3 k € | +43.9% | 83,0 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 0,7 | 0,6 | 0,6 | 0,6 | 0,4 | 0,4 | 0,4 | 0,4 | 0,5 | — | ||||||||||||||||||||
Private limited company · Heusden-Zolder · incorporated on 18/10/1994
Private limited company profitable and well capitalised. Cash position declining (-32.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GHISLAIN CYCLES is a Private limited company incorporated in 1994. Its main activity is: Retail sale of music and video recordings in specialised stores. Its registered office is in Heusden-Zolder.
Key indicators
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