Private limited company · Tielt · incorporated on 27/02/2015
| 2025 | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 125,0 k € | +11.0% | 112,6 k € | — | ||||||
| Gross margin | 81,9 k € | +15.3% | 71,1 k € | +282.4% | 18,6 k € | +279.9% | -10,3 k € | — | — | — | ||||
| EBITDA | 66,1 k € | +21.8% | 54,3 k € | +609.2% | 7,7 k € | +128.3% | -27,1 k € | -144.2% | 61,4 k € | -5.5% | 64,9 k € | +380.0% | -23,2 k € | |
| Operating profit | -3,2 k € | +72.8% | -12,0 k € | +77.4% | -53,0 k € | +40.2% | -88,5 k € | -362.1% | -19,1 k € | -62.3% | -11,8 k € | +89.9% | -116,7 k € | |
| Profit/loss | -27,1 k € | +24.8% | -36,1 k € | +53.4% | -77,3 k € | +30.8% | -111,8 k € | -23.6% | -90,5 k € | -16.6% | -77,6 k € | +53.4% | -166,5 k € | |
| Equity | -206,5 k € | -15.1% | -179,4 k € | -25.2% | -143,3 k € | -117.3% | -66,0 k € | -124.8% | 265,4 k € | -25.4% | 355,9 k € | -17.9% | 433,5 k € | |
| Total assets | 1,9 M € | -3.7% | 1,9 M € | -0.8% | 1,9 M € | +0.3% | 1,9 M € | -11.8% | 2,2 M € | -2.6% | 2,3 M € | +6.5% | 2,1 M € | |
| Cash | 38,7 k € | +49.2% | 26,0 k € | +34.6% | 19,3 k € | +45.9% | 13,2 k € | +1.1% | 13,1 k € | +17.7% | 11,1 k € | -22.4% | 14,3 k € | |
| Debts | 2,1 M € | -2.1% | 2,1 M € | +0.9% | 2,1 M € | +4.1% | 2,0 M € | +3.6% | 1,9 M € | +1.5% | 1,9 M € | +12.6% | 1,7 M € | |
Private limited company loss-making in the latest fiscal year. Cash position rising (+49.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GALTERIE is a Private limited company incorporated in 2015. Its registered office is in Tielt.
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