| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -710,0 € | -141.3% | 1,7 k € | +494.5% | -436,0 € | — | -40,5 k € | -210.4% | -13,1 k € | -107.6% | 171,7 k € | +383.9% | 35,5 k € | |||
| EBITDA | -1,3 k € | +21.9% | -1,6 k € | -278.0% | -436,0 € | +96.7% | -13,2 k € | +73.4% | -49,6 k € | -138.7% | -20,8 k € | +89.6% | -199,5 k € | -1750.0% | 12,1 k € | |
| Operating profit | -1,3 k € | +21.9% | -1,6 k € | +68.1% | -5,2 k € | +42.3% | -9,0 k € | +84.7% | -58,5 k € | -94.5% | -30,1 k € | +85.6% | -208,8 k € | -7654.1% | 2,8 k € | |
| Profit/loss | -1,3 k € | +33.3% | -1,9 k € | +62.7% | -5,2 k € | +42.6% | -9,0 k € | +85.1% | -60,5 k € | -78.9% | -33,8 k € | +84.1% | -212,5 k € | — | ||
| Equity | -304,2 k € | -0.4% | -303,0 k € | -0.6% | -301,0 k € | -1.7% | -295,9 k € | -3.1% | -286,9 k € | -26.7% | -226,4 k € | -17.6% | -192,5 k € | -1062.7% | 20,0 k € | |
| Total assets | 0,0 € | -100.0% | 333,1 k € | -1.4% | 338,0 k € | -1.4% | 342,8 k € | -6.1% | 365,2 k € | -17.2% | 441,0 k € | -9.5% | 487,3 k € | -51.8% | 1,0 M € | |
| Cash | — | — | — | — | 285,0 € | -99.4% | 45,2 k € | -13.2% | 52,0 k € | -67.6% | 160,3 k € | |||||
| Debts | 304,2 k € | +0.4% | 303,0 k € | -1.0% | 305,9 k € | +0.1% | 305,5 k € | -0.1% | 305,7 k € | -4.8% | 321,0 k € | -3.7% | 333,5 k € | -66.3% | 990,4 k € | |
Source: Belgian Official Gazette
Private company with limited liability · Uccle · incorporated on 17/01/2017
Private company with limited liability loss-making in the latest fiscal year. Cash position declining (-99.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GOBI CASHMERE is a Private company with limited liability incorporated in 2017. Its registered office is in Uccle.
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