| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 248,4 k € | -8.5% | 271,6 k € | +37.8% | 197,0 k € | ||||||||||||||||
| Gross margin | 167,6 k € | -68.6% | 534,4 k € | +28.1% | 417,2 k € | +104.0% | 204,5 k € | +16.1% | 176,2 k € | +32.5% | 132,9 k € | +47.4% | 90,2 k € | +28.7% | 70,1 k € | -40.8% | 118,3 k € | -21.7% | 151,1 k € | +40.9% | 107,3 k € | -33.3% | 160,9 k € | +57.5% | 102,2 k € | -11.1% | 115,0 k € | -15.3% | 135,7 k € | +52.8% | 88,8 k € | -35.2% | 137,1 k € | +21.2% | 113,1 k € | |
| EBITDA | 113,0 k € | -76.4% | 478,3 k € | +28.0% | 373,7 k € | +111.7% | 176,5 k € | +28.6% | 137,3 k € | +32.3% | 103,8 k € | +49.0% | 69,6 k € | +26.8% | 54,9 k € | -43.4% | 97,1 k € | -8.8% | 106,4 k € | +280.6% | 28,0 k € | -72.3% | 100,8 k € | +256.6% | 28,3 k € | -4.3% | 29,5 k € | -53.4% | 63,3 k € | +69.1% | 37,5 k € | -64.5% | 105,4 k € | +41.2% | 74,7 k € | |
| Operating profit | 75,8 k € | -83.8% | 467,6 k € | +31.6% | 355,4 k € | +125.9% | 157,3 k € | +38.2% | 113,8 k € | +36.8% | 83,2 k € | +63.1% | 51,0 k € | +34.7% | 37,9 k € | -51.8% | 78,5 k € | +761.9% | -11,9 k € | -219.6% | 9,9 k € | -88.4% | 85,2 k € | +314.4% | 20,6 k € | +90.2% | 10,8 k € | -73.2% | 40,3 k € | +199.7% | 13,5 k € | -83.6% | 81,8 k € | +34.6% | 60,8 k € | |
| Profit/loss | 49,1 k € | -87.1% | 379,6 k € | +39.3% | 272,6 k € | +111.9% | 128,6 k € | +40.0% | 91,9 k € | +46.5% | 62,7 k € | +43.0% | 43,8 k € | +123.6% | 19,6 k € | -55.2% | 43,7 k € | +387.1% | -15,2 k € | -303.9% | -3,8 k € | -107.1% | 53,0 k € | +484.0% | 9,1 k € | +21.8% | 7,4 k € | +207.5% | -6,9 k € | -224.9% | 5,5 k € | -93.3% | 82,3 k € | +1.7% | 80,9 k € | |
| Equity | 1,0 M € | +5.1% | 969,0 k € | +69.0% | 573,4 k € | +68.2% | 340,8 k € | +32.5% | 257,2 k € | +33.7% | 192,3 k € | +22.8% | 156,6 k € | +5.3% | 148,8 k € | +15.2% | 129,2 k € | +51.1% | 85,5 k € | -15.1% | 100,7 k € | -3.6% | 104,5 k € | -56.0% | 237,4 k € | +4.0% | 228,4 k € | +3.4% | 220,9 k € | -3.0% | 227,8 k € | +2.5% | 222,3 k € | +58.8% | 140,0 k € | |
| Total assets | 1,4 M € | -3.8% | 1,5 M € | +16.9% | 1,3 M € | +103.6% | 627,3 k € | +55.9% | 402,4 k € | +36.0% | 295,9 k € | +9.0% | 271,4 k € | +16.9% | 232,1 k € | -29.9% | 330,9 k € | -31.6% | 483,6 k € | -18.2% | 591,2 k € | +31.5% | 449,5 k € | +27.1% | 353,6 k € | +14.2% | 309,8 k € | -13.7% | 359,1 k € | +13.6% | 316,2 k € | -1.8% | 322,0 k € | +17.5% | 274,1 k € | |
| Cash | 243,7 k € | -28.3% | 340,0 k € | -24.5% | 450,5 k € | +419.3% | 86,8 k € | +41.0% | 61,5 k € | -20.5% | 77,3 k € | +156.7% | 30,1 k € | -5.8% | 32,0 k € | +19.3% | 26,8 k € | +1.4% | 26,4 k € | +170.9% | 9,8 k € | -69.7% | 32,2 k € | -44.4% | 58,0 k € | +56.7% | 37,0 k € | -8.7% | 40,6 k € | +240.6% | 11,9 k € | +116.3% | 5,5 k € | -70.4% | 18,6 k € | |
| Debts | 415,3 k € | -20.2% | 520,5 k € | -25.7% | 700,7 k € | +147.3% | 283,3 k € | +99.4% | 142,1 k € | +41.6% | 100,4 k € | -10.0% | 111,6 k € | +39.3% | 80,1 k € | -59.6% | 198,5 k € | -49.7% | 394,9 k € | -19.0% | 487,3 k € | +41.3% | 345,0 k € | +196.9% | 116,2 k € | +42.7% | 81,4 k € | -41.1% | 138,2 k € | +56.4% | 88,3 k € | -11.4% | 99,7 k € | -25.7% | 134,1 k € | |
| Staff | — | — | — | 2 | — | — | — | — | 0,5 | 1 | 3,5 | 1,5 | 1,6 | 1,6 | 1,6 | 1,5 | 1,2 | 1 | ||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-28.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Gallea Gestion is a Public limited company incorporated in 1999. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Saint-Ghislain.
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Source: Belgian Official Gazette