| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,2 M € | +3.0% | 1,2 M € | +5.7% | 1,1 M € | +39.8% | 802,3 k € | -3.6% | 832,0 k € | +59.7% | 520,9 k € | +15.7% | 450,2 k € | +18.2% | 380,8 k € | +28.2% | 297,2 k € | +50.2% | 197,8 k € | +149.9% | 79,2 k € | -76.3% | 333,8 k € | |
| EBITDA | 656,7 k € | +3.0% | 637,8 k € | -13.9% | 740,7 k € | +45.8% | 508,1 k € | -13.3% | 585,8 k € | +133.4% | 251,0 k € | +59.1% | 157,7 k € | +70.6% | 92,5 k € | +26.7% | 73,0 k € | +104.7% | 35,7 k € | +172.6% | -49,1 k € | -145.3% | 108,5 k € | |
| Operating profit | 637,4 k € | +6.2% | 600,2 k € | -15.0% | 706,4 k € | +47.4% | 479,2 k € | -14.8% | 562,4 k € | +135.1% | 239,2 k € | +63.8% | 146,1 k € | +86.3% | 78,4 k € | +58.5% | 49,5 k € | +397.2% | 10,0 k € | +113.2% | -75,6 k € | -227.5% | 59,3 k € | |
| Profit/loss | 444,2 k € | +6.4% | 417,4 k € | -21.2% | 529,6 k € | +62.4% | 326,1 k € | -21.2% | 414,0 k € | +131.3% | 179,0 k € | +68.8% | 106,0 k € | +94.3% | 54,5 k € | +21.0% | 45,1 k € | +385.0% | 9,3 k € | +112.6% | -73,8 k € | -239.6% | 52,9 k € | |
| Equity | 1,7 M € | +36.6% | 1,2 M € | +12.2% | 1,1 M € | +26.9% | 852,3 k € | +36.1% | 626,2 k € | +114.3% | 292,2 k € | +71.5% | 170,4 k € | +43.9% | 118,4 k € | +85.4% | 63,9 k € | +239.6% | 18,8 k € | +97.6% | 9,5 k € | -88.6% | 83,4 k € | |
| Total assets | 2,3 M € | +4.3% | 2,2 M € | +5.8% | 2,0 M € | +36.9% | 1,5 M € | +25.1% | 1,2 M € | +63.0% | 732,6 k € | -6.8% | 786,1 k € | +56.1% | 503,5 k € | +1.9% | 494,3 k € | -2.3% | 505,9 k € | -16.0% | 602,3 k € | +27.8% | 471,2 k € | |
| Cash | 1,8 M € | +8.6% | 1,6 M € | +13.5% | 1,5 M € | +41.9% | 1,0 M € | +38.3% | 738,6 k € | +108.1% | 354,9 k € | -16.8% | 426,3 k € | +260.2% | 118,3 k € | +361.9% | 25,6 k € | -48.5% | 49,7 k € | — | — | |||
| Debts | 598,8 k € | -36.9% | 949,7 k € | -1.4% | 962,9 k € | +50.2% | 641,0 k € | +12.9% | 567,8 k € | +28.9% | 440,4 k € | -28.5% | 615,7 k € | +59.9% | 385,0 k € | -10.5% | 430,4 k € | -11.6% | 487,1 k € | -17.8% | 592,7 k € | +52.8% | 387,9 k € | |
| Staff | 12,4 | 11,8 | 10,2 | — | 7 | 6,8 | 8,3 | 8,6 | 8,4 | 5,4 | 3,5 | 8,8 | ||||||||||||
Private limited company · Charleroi · incorporated on 25/01/2013 · 12,4 ETP
Private limited company profitable and well capitalised. Cash position rising (+8.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GCN REYHAN GILLY is a Private limited company incorporated in 2013. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Charleroi. It employs on average 12,4 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette