| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 112,4 k € | -9.5% | 124,2 k € | +208.4% | 40,3 k € | +60.3% | 25,1 k € | +7.3% | 23,4 k € | -41.1% | 39,8 k € | +21.7% | 32,7 k € | +80.2% | 18,1 k € | -6.4% | 19,4 k € | |
| EBITDA | 111,7 k € | -9.5% | 123,4 k € | +212.7% | 39,5 k € | +61.3% | 24,5 k € | +7.2% | 22,8 k € | -41.6% | 39,1 k € | +21.9% | 32,1 k € | +99.0% | 16,1 k € | -13.8% | 18,7 k € | |
| Operating profit | 110,4 k € | -10.0% | 122,7 k € | +214.4% | 39,0 k € | +61.5% | 24,2 k € | +9.7% | 22,0 k € | -42.4% | 38,2 k € | +25.9% | 30,4 k € | +110.1% | 14,5 k € | -9.8% | 16,0 k € | |
| Profit/loss | 110,7 k € | -9.2% | 121,9 k € | +218.7% | 38,2 k € | +61.2% | 23,7 k € | +9.7% | 21,6 k € | -44.0% | 38,6 k € | +35.5% | 28,5 k € | +104.4% | 14,0 k € | -11.2% | 15,7 k € | |
| Equity | 22,8 k € | +3.1% | 22,1 k € | +1.7% | 21,7 k € | +0.2% | 21,7 k € | +0.1% | 21,7 k € | +0.6% | 21,5 k € | +0.7% | 21,4 k € | +0.1% | 21,4 k € | +10.1% | 19,4 k € | |
| Total assets | 270,9 k € | +42.4% | 190,2 k € | +101.7% | 94,3 k € | +1.1% | 93,3 k € | +35.6% | 68,8 k € | -1.2% | 69,6 k € | +27.3% | 54,7 k € | +39.1% | 39,3 k € | +19.1% | 33,0 k € | |
| Cash | 231,8 k € | +34.2% | 172,7 k € | +93.4% | 89,3 k € | +62.3% | 55,0 k € | -12.3% | 62,7 k € | +6.1% | 59,1 k € | +28.1% | 46,1 k € | +34.6% | 34,3 k € | +44.7% | 23,7 k € | |
| Debts | 248,1 k € | +47.5% | 168,1 k € | +131.6% | 72,6 k € | +1.4% | 71,6 k € | +51.9% | 47,1 k € | -2.0% | 48,1 k € | +44.3% | 33,3 k € | +85.6% | 17,9 k € | +32.1% | 13,6 k € | |
Private limited company · Hamme (Vl.) · incorporated on 10/04/2014
Private limited company profitable but thinly capitalised. Cash position rising (+34.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (22,8 k €) relative to earnings. The abridged model hides revenue.
GLOBAL COLLECTION is a Private limited company incorporated in 2014. Its main activity is: Activities of collection agencies and credit bureaus. Its registered office is in Hamme (Vl.).
Key indicators
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Source: Belgian Official Gazette