Private limited company · Gent · incorporated on 16/04/2014
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 51,4 k € | -20.7% | 64,8 k € | -11.8% | 73,5 k € | -14.8% | 86,2 k € | +33.0% | 64,9 k € | +9.7% | 59,1 k € | +17.5% | 50,3 k € | +7.5% | 46,8 k € | +9.7% | 42,7 k € | -47.1% | 80,7 k € | |
| EBITDA | 49,7 k € | -21.4% | 63,2 k € | -12.0% | 71,8 k € | -15.2% | 84,7 k € | +33.7% | 63,3 k € | +9.7% | 57,7 k € | +18.1% | 48,9 k € | +9.9% | 44,5 k € | +5.9% | 42,0 k € | -47.3% | 79,7 k € | |
| Operating profit | 24,6 k € | -47.4% | 46,8 k € | -18.5% | 57,5 k € | -18.6% | 70,6 k € | +41.8% | 49,8 k € | +24.0% | 40,2 k € | +83.2% | 21,9 k € | +908.3% | -2,7 k € | -110.6% | 25,6 k € | -50.0% | 51,2 k € | |
| Profit/loss | 18,0 k € | -48.8% | 35,1 k € | -35.5% | 54,5 k € | -0.6% | 54,8 k € | +48.9% | 36,8 k € | +29.1% | 28,5 k € | +100.2% | 14,2 k € | +298.9% | -7,2 k € | -140.3% | 17,8 k € | -49.0% | 34,9 k € | |
| Equity | 182,9 k € | +10.9% | 164,9 k € | +27.1% | 129,8 k € | +72.4% | 75,3 k € | -17.5% | 91,3 k € | +62.8% | 56,1 k € | +251.3% | 16,0 k € | -69.1% | 51,7 k € | -12.2% | 58,9 k € | +43.3% | 41,1 k € | |
| Total assets | 263,5 k € | -9.9% | 292,5 k € | -2.5% | 300,0 k € | +23.5% | 242,9 k € | -5.8% | 257,7 k € | +6.0% | 243,1 k € | -15.6% | 288,0 k € | -2.7% | 295,9 k € | +206.9% | 96,4 k € | -16.1% | 115,0 k € | |
| Cash | 65,9 k € | -5.4% | 69,6 k € | -21.9% | 89,2 k € | +535.5% | 14,0 k € | -60.5% | 35,5 k € | +55.0% | 22,9 k € | -50.7% | 46,5 k € | +16.3% | 40,0 k € | +2.5% | 39,0 k € | +71.0% | 22,8 k € | |
| Debts | 79,6 k € | -36.1% | 124,7 k € | -25.6% | 167,6 k € | +1.4% | 165,2 k € | -0.6% | 166,3 k € | -10.1% | 185,0 k € | -31.3% | 269,1 k € | +10.3% | 243,9 k € | +549.5% | 37,6 k € | -49.2% | 73,9 k € | |
Private limited company profitable and well capitalised. Cash position declining (-5.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GMdesign is a Private limited company incorporated in 2014. Its main activity is: Computer consultancy activities. Its registered office is in Gent.
Key indicators
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