| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,7 M € | +6.1% | 6,4 M € | +5.3% | 6,0 M € | -2.4% | 6,2 M € | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,3 M € | +1.9% | 1,3 M € | |||||||||||||||
| Gross margin | 1,0 M € | +9.0% | 951,2 k € | +2.0% | 933,0 k € | -7.0% | 1,0 M € | +1.1% | 992,0 k € | +14.6% | 865,8 k € | +4.4% | 829,1 k € | -4.0% | 863,8 k € | -6.0% | 918,5 k € | +10.4% | 832,2 k € | +12.3% | 740,9 k € | -14.4% | 865,2 k € | -5.3% | 913,7 k € | -5.6% | 968,0 k € | +17.6% | 823,3 k € | +58.1% | 520,7 k € | +189.3% | 180,0 k € | +24.8% | 144,2 k € | -9.0% | 158,5 k € | |
| EBITDA | 396,5 k € | +23.9% | 319,9 k € | +0.8% | 317,5 k € | -27.7% | 439,3 k € | +0.6% | 436,6 k € | +44.3% | 302,5 k € | +19.6% | 253,0 k € | -24.9% | 337,1 k € | -12.0% | 383,1 k € | +20.0% | 319,2 k € | +63.1% | 195,7 k € | -33.7% | 295,2 k € | -20.6% | 371,9 k € | -24.3% | 491,5 k € | +10.4% | 445,3 k € | +87.5% | 237,5 k € | +646.0% | 31,8 k € | +336.2% | 7,3 k € | -70.9% | 25,1 k € | |
| Operating profit | 175,7 k € | +76.3% | 99,7 k € | -13.8% | 115,6 k € | -52.7% | 244,5 k € | -2.3% | 250,2 k € | +117.6% | 115,0 k € | +155.9% | 44,9 k € | -45.9% | 83,1 k € | -41.3% | 141,5 k € | +78.5% | 79,3 k € | +17.2% | 67,6 k € | -52.8% | 143,4 k € | -36.2% | 224,7 k € | -34.5% | 343,0 k € | +11.9% | 306,5 k € | +183.2% | 108,2 k € | +659.7% | -19,3 k € | +24.2% | -25,5 k € | -817.5% | -2,8 k € | |
| Profit/loss | 88,2 k € | +115.9% | 40,9 k € | -24.3% | 54,0 k € | -64.5% | 151,9 k € | -2.6% | 156,1 k € | +228.0% | 47,6 k € | +333.4% | -20,4 k € | -36.6% | -14,9 k € | -131.3% | 47,7 k € | +629.9% | -9,0 k € | -304.7% | 4,4 k € | -88.6% | 38,7 k € | -57.2% | 90,5 k € | -44.1% | 162,0 k € | +3.1% | 157,1 k € | +4738.7% | 3,2 k € | +37.9% | 2,4 k € | +104.7% | -49,7 k € | -148.3% | -20,0 k € | |
| Equity | 839,1 k € | +5.4% | 795,9 k € | +0.1% | 795,0 k € | +7.3% | 741,0 k € | +25.8% | 589,1 k € | +28.6% | 458,0 k € | +11.6% | 410,5 k € | -4.7% | 430,8 k € | -4.7% | 452,3 k € | +9.9% | 411,5 k € | -3.7% | 427,4 k € | -22.3% | 549,9 k € | +6.1% | 518,1 k € | +31.7% | 393,4 k € | +70.0% | 231,4 k € | +211.3% | 74,3 k € | +4.6% | 71,1 k € | +327.5% | -31,3 k € | -269.9% | 18,4 k € | |
| Total assets | 2,0 M € | -5.1% | 2,1 M € | -7.8% | 2,3 M € | -10.1% | 2,6 M € | +7.6% | 2,4 M € | +1.2% | 2,4 M € | -8.4% | 2,6 M € | -6.0% | 2,8 M € | -4.5% | 2,9 M € | -7.3% | 3,1 M € | +63.5% | 1,9 M € | -9.4% | 2,1 M € | -8.5% | 2,3 M € | +1.7% | 2,3 M € | +7.1% | 2,1 M € | +11.2% | 1,9 M € | -0.7% | 1,9 M € | +204.0% | 629,0 k € | +65.3% | 380,4 k € | |
| Cash | 562,4 k € | +30.8% | 430,0 k € | -16.9% | 517,5 k € | -22.0% | 663,5 k € | +79.0% | 370,7 k € | +152.7% | 146,7 k € | -32.6% | 217,5 k € | +3.7% | 209,7 k € | -51.4% | 431,3 k € | -4.3% | 450,7 k € | +7.4% | 419,6 k € | -23.4% | 547,7 k € | -11.6% | 619,6 k € | -1.5% | 629,3 k € | +52.7% | 412,0 k € | +135.5% | 175,0 k € | +125.2% | 77,7 k € | +549.6% | 12,0 k € | +123.2% | 5,4 k € | |
| Debts | 1,2 M € | -11.9% | 1,3 M € | -11.9% | 1,5 M € | -16.5% | 1,8 M € | +0.8% | 1,8 M € | -5.2% | 1,9 M € | -12.2% | 2,2 M € | -6.5% | 2,3 M € | -4.4% | 2,4 M € | -9.9% | 2,7 M € | +83.1% | 1,5 M € | -4.9% | 1,6 M € | -8.3% | 1,7 M € | -4.8% | 1,8 M € | -0.6% | 1,8 M € | +3.1% | 1,7 M € | -1.0% | 1,8 M € | +165.7% | 660,2 k € | +82.4% | 362,0 k € | |
| Staff | 15,9 | 15,7 | 17,2 | 16,9 | 16,7 | 15,4 | 15,7 | 14,3 | 15,1 | 16,9 | 17 | 17,3 | 17,1 | 16,9 | 15,5 | 12 | 6,6 | 4,7 | 4,6 | |||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+30.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GLADIS is a Private limited company incorporated in 2002. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Couvin. It employs on average 15,9 ETP workers (FTE).
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette