| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,9 M € | -2.1% | 2,0 M € | +54.7% | 1,3 M € | -8.9% | 1,4 M € | +142.4% | 582,7 k € | +62.5% | 358,7 k € | +11.9% | 320,4 k € | |
| EBITDA | 1,2 M € | -17.3% | 1,5 M € | +64.6% | 916,8 k € | -24.7% | 1,2 M € | +164.7% | 460,0 k € | +43.1% | 321,5 k € | +6.9% | 300,7 k € | |
| Operating profit | 967,1 k € | -18.0% | 1,2 M € | +71.7% | 687,1 k € | -37.9% | 1,1 M € | +191.8% | 379,1 k € | +49.4% | 253,7 k € | +9.6% | 231,5 k € | |
| Profit/loss | 675,7 k € | -20.3% | 847,9 k € | +43.9% | 589,1 k € | -23.0% | 765,4 k € | +164.9% | 288,9 k € | +51.9% | 190,2 k € | +16.0% | 163,9 k € | |
| Equity | 2,2 M € | +43.9% | 1,5 M € | +25.7% | 1,2 M € | +10.2% | 1,1 M € | +87.6% | 576,9 k € | +100.3% | 288,0 k € | +63.3% | 176,3 k € | |
| Total assets | 4,0 M € | +1.1% | 3,9 M € | +23.9% | 3,2 M € | +87.9% | 1,7 M € | +63.0% | 1,0 M € | +62.3% | 638,2 k € | +48.3% | 430,3 k € | |
| Cash | 396,9 k € | -57.8% | 939,8 k € | +7.9% | 871,3 k € | -11.6% | 985,1 k € | +227.1% | 301,2 k € | +94.5% | 154,8 k € | +39.0% | 111,4 k € | |
| Debts | 1,8 M € | -25.0% | 2,4 M € | +22.0% | 2,0 M € | +230.6% | 598,6 k € | +30.4% | 459,1 k € | +31.1% | 350,2 k € | +37.9% | 254,0 k € | |
Private limited company · Braine-l'Alleud · incorporated on 24/10/2017
Private limited company profitable and well capitalised. Cash position declining (-57.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GAELLE GARCIA DIAZ is a Private limited company incorporated in 2017. Its main activity is: Motion picture, video and television programme production activities. Its registered office is in Braine-l'Alleud.
Key indicators
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Source: Belgian Official Gazette