Private limited company · Tielt · incorporated on 17/03/2022
| 2024 | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| Gross margin | 105,1 k € | -7.3% | 113,4 k € | +38.0% | 82,1 k € | |
| EBITDA | 52,6 k € | -42.3% | 91,2 k € | +11.5% | 81,8 k € | |
| Operating profit | 52,6 k € | -42.3% | 91,2 k € | +11.5% | 81,8 k € | |
| Profit/loss | 37,3 k € | -43.7% | 66,2 k € | +11.3% | 59,5 k € | |
| Equity | 163,0 k € | +29.6% | 125,7 k € | +111.1% | 59,6 k € | |
| Total assets | 225,5 k € | +38.7% | 162,6 k € | +84.4% | 88,2 k € | |
| Cash | 201,3 k € | +45.4% | 138,4 k € | +82.0% | 76,1 k € | |
| Debts | 62,5 k € | +69.4% | 36,9 k € | +29.0% | 28,6 k € | |
Source: Belgian Official Gazette
Private limited company profitable and well capitalised. Cash position rising (+45.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
G-CAS is a Private limited company incorporated in 2022. Its main activity is: Activities of holding companies. Its registered office is in Tielt.