Private limited company · Gingelom · incorporated on 01/10/1999
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 56,2 k € | -4.2% | 58,7 k € | -64.4% | 164,9 k € | -51.6% | 340,7 k € | +33.6% | 254,9 k € | +6.3% | 239,9 k € | +5.3% | 227,8 k € | -18.5% | 279,4 k € | +1.4% | 275,4 k € | +11.7% | 246,6 k € | +36.9% | 180,2 k € | -11.6% | 203,8 k € | +20.6% | 169,0 k € | +38.2% | 122,3 k € | -18.1% | 149,3 k € | -11.9% | 169,4 k € | +0.2% | 169,0 k € | +7.9% | 156,7 k € | +21.6% | 128,9 k € | +3.1% | 125,0 k € | |
| EBITDA | 54,5 k € | -2.9% | 56,1 k € | -65.4% | 162,2 k € | -51.8% | 336,4 k € | +33.4% | 252,2 k € | +6.5% | 236,8 k € | +5.5% | 224,4 k € | -18.5% | 275,2 k € | +4.5% | 263,3 k € | +8.7% | 242,2 k € | +36.3% | 177,6 k € | -11.8% | 201,3 k € | +20.5% | 167,1 k € | +38.2% | 120,9 k € | -18.5% | 148,4 k € | -11.9% | 168,5 k € | +0.4% | 167,7 k € | +7.6% | 155,9 k € | +21.6% | 128,2 k € | +3.2% | 124,3 k € | |
| Operating profit | 54,2 k € | -2.0% | 55,2 k € | -64.7% | 156,3 k € | -52.5% | 329,4 k € | +36.0% | 242,2 k € | +4.7% | 231,2 k € | +4.7% | 220,8 k € | -18.8% | 272,0 k € | +8.4% | 251,0 k € | +11.1% | 225,9 k € | +40.3% | 161,1 k € | -12.9% | 184,9 k € | +19.7% | 154,5 k € | +42.1% | 108,8 k € | -23.1% | 141,5 k € | -12.4% | 161,5 k € | +0.5% | 160,8 k € | +3.8% | 154,8 k € | +22.6% | 126,3 k € | +7.7% | 117,2 k € | |
| Profit/loss | 38,7 k € | +8.4% | 35,7 k € | -66.6% | 106,8 k € | -52.2% | 223,2 k € | +48.8% | 150,0 k € | -6.1% | 159,9 k € | +15.9% | 137,9 k € | -22.6% | 178,1 k € | +10.3% | 161,4 k € | +21.5% | 132,9 k € | +21.7% | 109,2 k € | -13.6% | 126,4 k € | +11.5% | 113,4 k € | +37.7% | 82,3 k € | -12.5% | 94,1 k € | -16.6% | 112,8 k € | -0.6% | 113,5 k € | +4.1% | 109,1 k € | +22.2% | 89,3 k € | +9.1% | 81,8 k € | |
| Equity | 911,6 k € | -9.8% | 1,0 M € | -7.8% | 1,1 M € | +2.1% | 1,1 M € | +6.6% | 1,0 M € | -1.1% | 1,0 M € | +9.7% | 928,3 k € | +17.4% | 790,4 k € | -28.6% | 1,1 M € | +17.1% | 945,9 k € | +16.3% | 813,0 k € | +15.5% | 703,7 k € | +11.5% | 631,3 k € | +3.0% | 612,9 k € | +9.3% | 560,6 k € | +12.9% | 496,5 k € | +20.0% | 413,7 k € | +27.2% | 325,2 k € | +50.5% | 216,1 k € | +42.3% | 151,9 k € | |
| Total assets | 937,9 k € | -9.1% | 1,0 M € | -7.8% | 1,1 M € | -0.6% | 1,1 M € | +5.6% | 1,1 M € | +3.4% | 1,0 M € | +9.2% | 945,2 k € | +14.6% | 824,8 k € | -27.0% | 1,1 M € | +12.5% | 1,0 M € | +17.2% | 857,6 k € | +7.2% | 800,3 k € | +14.8% | 697,3 k € | +6.8% | 652,7 k € | +0.4% | 650,0 k € | +16.6% | 557,6 k € | +22.3% | 455,8 k € | +29.0% | 353,2 k € | +36.0% | 259,7 k € | +40.6% | 184,8 k € | |
| Cash | 559,0 k € | -12.8% | 641,1 k € | -25.9% | 865,4 k € | +4.0% | 832,2 k € | -3.9% | 865,8 k € | +4.5% | 828,6 k € | +12.1% | 739,3 k € | +18.3% | 624,7 k € | -29.6% | 887,2 k € | +23.3% | 719,8 k € | +27.3% | 565,6 k € | +6.5% | 531,3 k € | +20.5% | 440,8 k € | +4.8% | 420,4 k € | +10.8% | 379,5 k € | +17.7% | 322,5 k € | +115.1% | 149,9 k € | +151.6% | 59,6 k € | -61.4% | 154,4 k € | +86.0% | 83,0 k € | |
| Debts | 26,3 k € | +24.3% | 21,1 k € | -9.4% | 23,3 k € | -56.2% | 53,3 k € | -11.8% | 60,4 k € | +325.9% | 14,2 k € | -15.8% | 16,8 k € | -51.0% | 34,4 k € | +50.1% | 22,9 k € | -61.3% | 59,1 k € | +34.5% | 44,0 k € | -54.5% | 96,5 k € | +46.4% | 65,9 k € | +65.8% | 39,8 k € | -55.4% | 89,2 k € | +46.4% | 60,9 k € | +44.8% | 42,1 k € | +50.4% | 28,0 k € | -35.8% | 43,6 k € | +32.9% | 32,8 k € | |
Private limited company profitable and well capitalised. Cash position declining (-12.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GI-SOFT is a Private limited company incorporated in 1999. Its main activity is: Computer programming activities. Its registered office is in Gingelom.
Key indicators
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Source: Belgian Official Gazette