Private limited company · Middelkerke · incorporated on 13/05/1998 · 0,0 ETP
| 2025 | 2024 | 2023 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | 2,4 M € | -3.4% | 2,5 M € | -7.3% | 2,7 M € | -14.7% | 3,1 M € | -8.0% | 3,4 M € | -3.2% | 3,5 M € | +20.2% | 2,9 M € | +16.8% | 2,5 M € | |||||||||||
| Gross margin | 119,4 k € | +30.0% | 91,8 k € | -28.0% | 127,5 k € | +225.6% | 39,2 k € | -43.5% | 69,3 k € | +83.8% | 37,7 k € | -69.4% | 123,4 k € | +3440.1% | -3,7 k € | -102.8% | 130,2 k € | +36.2% | 95,6 k € | -12.0% | 108,6 k € | -17.5% | 131,5 k € | -8.4% | 143,5 k € | -41.6% | 245,9 k € | -3.7% | 255,4 k € | +53.1% | 166,8 k € | -0.3% | 167,3 k € | +37.4% | 121,8 k € | |
| EBITDA | 79,4 k € | -11.6% | 89,9 k € | -26.8% | 122,8 k € | +233.7% | 36,8 k € | -43.0% | 64,6 k € | +109.0% | 30,9 k € | -61.1% | 79,6 k € | +199.4% | -80,1 k € | -238.1% | 58,0 k € | +112.7% | 27,3 k € | -62.8% | 73,4 k € | +1.5% | 72,3 k € | -19.1% | 89,3 k € | -36.6% | 140,8 k € | +2.6% | 137,2 k € | +102.1% | 67,9 k € | -21.9% | 86,9 k € | +24.7% | 69,6 k € | |
| Operating profit | 56,3 k € | -24.3% | 74,5 k € | +43.2% | 52,0 k € | +70.4% | 30,5 k € | -48.6% | 59,3 k € | +137.3% | 25,0 k € | -62.4% | 66,5 k € | +167.5% | -98,6 k € | -342.8% | 40,6 k € | +786.6% | 4,6 k € | -91.1% | 51,4 k € | +10.3% | 46,6 k € | -18.2% | 56,9 k € | -42.0% | 98,1 k € | +31.7% | 74,5 k € | +202.0% | 24,7 k € | -43.1% | 43,3 k € | +29.2% | 33,5 k € | |
| Profit/loss | 35,4 k € | -15.9% | 42,1 k € | +56.3% | 26,9 k € | +52.2% | 17,7 k € | -60.6% | 44,8 k € | +336.1% | 10,3 k € | -65.7% | 29,9 k € | +126.2% | -114,3 k € | -406.8% | 37,3 k € | +515.0% | -9,0 k € | -153.6% | 16,7 k € | +4.5% | 16,0 k € | -8.5% | 17,5 k € | +1818.0% | 913,1 € | -97.3% | 33,8 k € | +594.8% | -6,8 k € | -157.2% | 11,9 k € | +5.8% | 11,3 k € | |
| Equity | 356,2 k € | +11.0% | 320,8 k € | +15.1% | 278,7 k € | +10.7% | 251,8 k € | +15.6% | 217,8 k € | +25.9% | 172,9 k € | +6.3% | 162,7 k € | +22.6% | 132,7 k € | -46.3% | 247,1 k € | +17.8% | 209,8 k € | -4.1% | 218,8 k € | +8.3% | 202,0 k € | +25.5% | 161,0 k € | +12.2% | 143,5 k € | +0.6% | 142,6 k € | +37.4% | 103,8 k € | -6.2% | 110,6 k € | +12.1% | 98,7 k € | |
| Total assets | 779,4 k € | +7.0% | 728,1 k € | +1.1% | 720,0 k € | +125.4% | 319,5 k € | -26.2% | 432,8 k € | -2.1% | 442,1 k € | -9.0% | 485,8 k € | -15.0% | 571,3 k € | -59.1% | 1,4 M € | +18.8% | 1,2 M € | -7.5% | 1,3 M € | +14.2% | 1,1 M € | -19.1% | 1,4 M € | +10.9% | 1,2 M € | +2.2% | 1,2 M € | +3.2% | 1,2 M € | +15.2% | 1,0 M € | +48.8% | 685,0 k € | |
| Cash | 9,0 k € | +105.3% | 4,4 k € | +140.0% | 1,8 k € | +267.7% | 494,3 € | +6625.6% | 7,4 € | 0.0% | 7,4 € | -99.9% | 7,7 k € | +136.0% | 3,3 k € | -68.7% | 10,5 k € | -36.5% | 16,5 k € | -39.3% | 27,2 k € | +13.3% | 24,0 k € | +4.4% | 23,0 k € | +25.7% | 18,3 k € | +68.6% | 10,8 k € | -63.6% | 29,8 k € | +9.7% | 27,2 k € | +55.8% | 17,4 k € | |
| Debts | 423,2 k € | +3.9% | 407,3 k € | -7.7% | 441,3 k € | +552.4% | 67,6 k € | -68.5% | 215,1 k € | -20.1% | 269,1 k € | -16.7% | 323,1 k € | -26.3% | 438,5 k € | -61.0% | 1,1 M € | +18.7% | 947,4 k € | -8.7% | 1,0 M € | +14.1% | 910,2 k € | -24.7% | 1,2 M € | +10.5% | 1,1 M € | +2.3% | 1,1 M € | -0.1% | 1,1 M € | +17.9% | 908,5 k € | +57.9% | 575,4 k € | |
| Staff | 0 | 0 | 0 | — | — | — | 0,9 | 1,8 | 1,1 | 1,4 | 1,4 | 1,3 | 2,3 | 3,2 | 3,5 | 4,3 | 1,9 | 1,8 | ||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+105.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GILJANA is a Private limited company incorporated in 1998. Its main activity is: Information service activities. Its registered office is in Middelkerke.
Key indicators
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Source: Belgian Official Gazette