| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 372,9 k € | +49.0% | 250,3 k € | -0.8% | 252,2 k € | — | 303,3 k € | +17.3% | 258,6 k € | -34.3% | 393,7 k € | +34.9% | 291,8 k € | +3.0% | 283,2 k € | +30.9% | 216,3 k € | +8.0% | 200,2 k € | +27.8% | 156,6 k € | -42.0% | 270,0 k € | +18.7% | 227,5 k € | +15.6% | 196,8 k € | -31.2% | 285,9 k € | +12.4% | 254,3 k € | -13.5% | 294,0 k € | |||
| EBITDA | 156,4 k € | +167.7% | 58,4 k € | -22.3% | 75,2 k € | — | 106,5 k € | +89.9% | 56,1 k € | -70.2% | 188,0 k € | +81.3% | 103,7 k € | +15.0% | 90,1 k € | +237.2% | 26,7 k € | +20.6% | 22,2 k € | +421.0% | -6,9 k € | -105.4% | 128,9 k € | +59.4% | 80,8 k € | +49.9% | 53,9 k € | -56.9% | 125,0 k € | +12.1% | 111,5 k € | -30.7% | 161,0 k € | |||
| Operating profit | 119,0 k € | +1084.2% | 10,1 k € | -65.3% | 29,0 k € | — | 62,6 k € | +672.9% | 8,1 k € | -94.8% | 156,2 k € | +88.0% | 83,1 k € | +30.5% | 63,7 k € | +912.6% | -7,8 k € | +88.5% | -68,2 k € | +32.5% | -101,0 k € | -454.5% | 28,5 k € | +345.8% | -11,6 k € | +69.8% | -38,3 k € | -239.5% | 27,5 k € | +133.3% | 11,8 k € | -76.2% | 49,5 k € | |||
| Profit/loss | 111,4 k € | +4304.6% | 2,5 k € | -88.9% | 22,7 k € | — | 55,7 k € | +2495.9% | 2,1 k € | -98.6% | 152,3 k € | +90.2% | 80,1 k € | +29.8% | 61,7 k € | +542.1% | -14,0 k € | +81.4% | -75,3 k € | +34.0% | -114,0 k € | -954.6% | 13,3 k € | +144.4% | -30,0 k € | +48.0% | -57,7 k € | -2044.2% | 3,0 k € | +119.5% | -15,2 k € | -184.7% | 18,0 k € | |||
| Equity | 139,6 k € | -5.8% | 148,2 k € | +1.7% | 145,7 k € | +53.3% | 95,0 k € | 0.0% | 95,0 k € | +141.4% | 39,4 k € | +5.8% | 37,2 k € | +132.3% | -115,1 k € | +41.0% | -195,2 k € | +24.0% | -257,0 k € | -5.7% | -243,0 k € | -44.9% | -167,7 k € | -212.4% | -53,7 k € | +19.9% | -67,0 k € | -81.2% | -37,0 k € | -278.8% | 20,7 k € | +16.7% | 17,7 k € | -46.2% | 32,9 k € | |
| Total assets | 699,1 k € | -23.2% | 909,8 k € | +6.3% | 855,6 k € | +48.7% | 575,4 k € | 0.0% | 575,4 k € | +7.0% | 537,9 k € | +24.6% | 431,6 k € | +30.2% | 331,6 k € | -5.1% | 349,4 k € | +16.5% | 300,1 k € | +2.7% | 292,1 k € | -33.3% | 438,2 k € | -14.5% | 512,8 k € | -7.4% | 553,5 k € | -15.4% | 654,2 k € | -22.0% | 838,4 k € | -4.6% | 879,0 k € | -15.4% | 1,0 M € | |
| Cash | 240,8 k € | -42.7% | 420,0 k € | +21.2% | 346,7 k € | +115.9% | 160,6 k € | 0.0% | 160,6 k € | +58.9% | 101,1 k € | +43.4% | 70,4 k € | +86.9% | 37,7 k € | -54.5% | 82,7 k € | +26.1% | 65,6 k € | -7.0% | 70,6 k € | -28.4% | 98,6 k € | -27.8% | 136,4 k € | -6.1% | 145,3 k € | +3.0% | 141,1 k € | -41.9% | 242,9 k € | +12.8% | 215,4 k € | -31.2% | 313,3 k € | |
| Debts | 544,0 k € | -26.0% | 735,1 k € | +4.5% | 703,2 k € | +53.1% | 459,4 k € | 0.0% | 459,4 k € | -4.5% | 481,2 k € | +31.7% | 365,5 k € | -16.4% | 437,4 k € | -18.4% | 536,3 k € | -2.2% | 548,5 k € | +3.2% | 531,7 k € | -10.7% | 595,4 k € | +6.5% | 559,2 k € | -9.3% | 616,3 k € | -10.3% | 686,9 k € | -15.5% | 813,4 k € | -4.4% | 851,3 k € | -15.0% | 1,0 M € | |
| Staff | — | 6,1 | — | 8 | 8 | 8,1 | 9,9 | 9,2 | 8 | 7 | 7 | 6,5 | 6,4 | 6 | 6,6 | 6,4 | 6,4 | 6,6 | ||||||||||||||||||
Private limited company · Profondeville · incorporated on 03/03/2003
Private limited company profitable and well capitalised. Cash position declining (-42.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GODTS DISTRIBUTION is a Private limited company incorporated in 2003. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Profondeville.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette