| 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | -37,9 k € | -209.5% | 34,6 k € | +29.2% | 26,8 k € | +182.6% | 9,5 k € | |
| EBITDA | -39,2 k € | -215.7% | 33,9 k € | +187.9% | 11,8 k € | +24.0% | 9,5 k € | |
| Operating profit | -39,3 k € | -216.0% | 33,9 k € | +187.9% | 11,8 k € | +24.0% | 9,5 k € | |
| Profit/loss | 447,0 k € | -8.8% | 490,0 k € | -41.4% | 836,7 k € | +19.2% | 702,1 k € | |
| Equity | 2,5 M € | +22.0% | 2,0 M € | +31.7% | 1,5 M € | +118.3% | 707,1 k € | |
| Total assets | 6,4 M € | +0.6% | 6,3 M € | +1.4% | 6,2 M € | +2.2% | 6,1 M € | |
| Cash | 143,8 k € | +129.2% | 62,7 k € | -63.1% | 170,1 k € | +363.0% | 36,7 k € | |
| Debts | 3,9 M € | -9.5% | 4,3 M € | -8.5% | 4,7 M € | -13.1% | 5,4 M € | |
Private limited company · Herstal · incorporated on 25/11/2020
Private limited company profitable and well capitalised. Cash position rising (+129.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GLTA MANAGEMENT is a Private limited company incorporated in 2020. Its main activity is: Activities of holding companies. Its registered office is in Herstal.
Key indicators
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Source: Belgian Official Gazette