Private limited company · Seraing · incorporated on 14/05/2002
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 171,2 k € | -10.7% | 191,6 k € | +14.0% | 168,0 k € | +12.1% | 149,9 k € | +4.0% | 144,1 k € | -16.3% | 172,2 k € | -8.5% | 188,2 k € | |||||||||||||
| Gross margin | 104,0 k € | +13.0% | 92,0 k € | -4.4% | 96,2 k € | +56.6% | 61,4 k € | -37.8% | 98,8 k € | -29.8% | 140,8 k € | +88.9% | 74,5 k € | +2.7% | 72,6 k € | -3.4% | 75,2 k € | +36.4% | 55,1 k € | -7.4% | 59,5 k € | -5.1% | 62,7 k € | +24.9% | 50,2 k € | -38.8% | 82,0 k € | +40.0% | 58,6 k € | +104.6% | 28,6 k € | -42.7% | 49,9 k € | -7.5% | 54,0 k € | -22.0% | 69,3 k € | |
| EBITDA | 15,0 k € | +391.0% | -5,2 k € | -118.0% | 28,6 k € | +280.8% | -15,8 k € | -166.8% | 23,7 k € | -62.3% | 62,8 k € | +8116.4% | 764,0 € | +119.5% | -3,9 k € | -146.3% | 8,5 k € | +150.8% | -16,7 k € | -229.5% | 12,9 k € | +226.4% | -10,2 k € | +49.3% | -20,1 k € | -195.7% | 21,0 k € | +29.8% | 16,2 k € | +144.6% | 6,6 k € | +351.3% | -2,6 k € | -222.2% | 2,2 k € | -87.5% | 17,3 k € | |
| Operating profit | 15,0 k € | +391.0% | -5,2 k € | -118.0% | 28,6 k € | +280.8% | -15,8 k € | -166.8% | 23,7 k € | -60.0% | 59,2 k € | +2238.6% | -2,8 k € | +62.8% | -7,4 k € | -251.4% | 4,9 k € | +123.6% | -20,9 k € | -271.1% | 12,2 k € | +212.4% | -10,8 k € | +47.8% | -20,8 k € | -203.0% | 20,2 k € | +25.9% | 16,0 k € | +148.3% | 6,4 k € | +345.1% | -2,6 k € | -237.4% | 1,9 k € | -87.6% | 15,5 k € | |
| Profit/loss | 10,9 k € | +215.8% | -9,4 k € | -138.4% | 24,4 k € | +244.5% | -16,9 k € | -203.8% | 16,3 k € | -68.8% | 52,1 k € | +1128.6% | -5,1 k € | +61.5% | -13,2 k € | -696.4% | 2,2 k € | +109.7% | -22,7 k € | -303.9% | 11,1 k € | +182.8% | -13,4 k € | +42.8% | -23,5 k € | -277.6% | 13,2 k € | +31.7% | 10,0 k € | +314.9% | 2,4 k € | +140.5% | -6,0 k € | -786.8% | -675,0 € | -104.8% | 14,0 k € | |
| Equity | 36,0 k € | +43.2% | 25,2 k € | -27.2% | 34,5 k € | +241.3% | 10,1 k € | -62.6% | 27,0 k € | +151.7% | 10,7 k € | +125.9% | -41,4 k € | -14.0% | -36,3 k € | -56.9% | -23,2 k € | +8.7% | -25,4 k € | -857.3% | -2,6 k € | +80.8% | -13,8 k € | -3954.4% | -340,0 € | -101.5% | 23,2 k € | +133.3% | 9,9 k € | +8236.9% | -122,0 € | +95.2% | -2,5 k € | -173.9% | 3,4 k € | -16.4% | 4,1 k € | |
| Total assets | 76,1 k € | -4.7% | 79,8 k € | -4.2% | 83,3 k € | +47.3% | 56,6 k € | -25.2% | 75,7 k € | -22.1% | 97,1 k € | +321.2% | 23,1 k € | -23.8% | 30,3 k € | -25.0% | 40,4 k € | -7.1% | 43,4 k € | +76.6% | 24,6 k € | -46.5% | 46,0 k € | -1.8% | 46,9 k € | -19.0% | 57,8 k € | +38.8% | 41,7 k € | +54.5% | 27,0 k € | -2.9% | 27,8 k € | -35.5% | 43,1 k € | +33.3% | 32,3 k € | |
| Cash | 20,0 k € | +40.0% | 14,3 k € | -2.4% | 14,6 k € | -29.5% | 20,8 k € | -15.6% | 24,6 k € | -43.5% | 43,5 k € | +376.0% | 9,1 k € | +1349.3% | 631,0 € | -75.5% | 2,6 k € | +1285.5% | 186,0 € | -86.7% | 1,4 k € | +77.6% | 789,0 € | -92.2% | 10,2 k € | -24.3% | 13,4 k € | +1725.6% | 735,0 € | -84.2% | 4,6 k € | +92.7% | 2,4 k € | — | 2,3 k € | |||
| Debts | 40,1 k € | -26.7% | 54,7 k € | +12.1% | 48,8 k € | +5.0% | 46,5 k € | -4.5% | 48,6 k € | -43.7% | 86,4 k € | +34.1% | 64,4 k € | -3.2% | 66,6 k € | +4.8% | 63,5 k € | -7.7% | 68,8 k € | +152.5% | 27,2 k € | -54.4% | 59,8 k € | +26.7% | 47,2 k € | +36.1% | 34,7 k € | +9.3% | 31,7 k € | +17.1% | 27,1 k € | -10.7% | 30,3 k € | -23.5% | 39,6 k € | +40.5% | 28,2 k € | |
| Staff | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1,1 | 1,3 | 1 | 1 | 1 | 1 | 1 | |||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+40.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
G.D.I. is a Private limited company incorporated in 2002. Its main activity is: Retail sale of information and communication equipment in specialised stores. Its registered office is in Seraing.
Key indicators
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