Private limited company · Charleroi · incorporated on 19/01/2018 · 3,6 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 334,6 k € | +40.9% | 237,4 k € | -21.5% | 302,3 k € | +12.3% | 269,2 k € | +6.8% | 252,2 k € | +32.1% | 190,8 k € | +5.4% | 181,1 k € | |
| EBITDA | 175,8 k € | +117.0% | 81,0 k € | -17.9% | 98,6 k € | -37.7% | 158,4 k € | +1.2% | 156,6 k € | +55.4% | 100,7 k € | -28.0% | 139,8 k € | |
| Operating profit | 126,5 k € | +278.6% | 33,4 k € | -37.3% | 53,3 k € | -53.4% | 114,4 k € | +7.2% | 106,8 k € | +103.8% | 52,4 k € | -62.3% | 138,9 k € | |
| Profit/loss | 73,7 k € | +4515.6% | 1,6 k € | -94.9% | 31,2 k € | -58.2% | 74,7 k € | +5.8% | 70,6 k € | +107.3% | 34,1 k € | -65.7% | 99,3 k € | |
| Equity | 287,0 k € | +16.0% | 247,4 k € | -27.6% | 341,9 k € | +10.0% | 310,7 k € | +31.7% | 236,0 k € | +42.7% | 165,4 k € | +25.9% | 131,3 k € | |
| Total assets | 940,2 k € | -11.6% | 1,1 M € | -2.1% | 1,1 M € | -2.2% | 1,1 M € | +6.3% | 1,0 M € | +0.7% | 1,0 M € | +178.9% | 372,3 k € | |
| Cash | 122,8 k € | -24.6% | 162,9 k € | -54.6% | 358,8 k € | +37.1% | 261,7 k € | -8.6% | 286,4 k € | +16.5% | 245,8 k € | -0.6% | 247,3 k € | |
| Debts | 650,7 k € | -20.3% | 816,5 k € | +9.6% | 744,9 k € | -7.0% | 800,9 k € | -1.1% | 809,6 k € | -7.3% | 873,0 k € | +262.3% | 241,0 k € | |
| Staff | 3,6 | 2,8 | 3,3 | 3,2 | 3 | 2,3 | 1,4 | |||||||
Source: Belgian Official Gazette
Private limited company profitable and well capitalised. Cash position declining (-24.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GHRV is a Private limited company incorporated in 2018. Its main activity is: Retail sale of automotive fuel in specialised stores. Its registered office is in Charleroi. It employs on average 3,6 ETP workers (FTE).
Key indicators
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