Private limited company · Bree · incorporated on 23/03/2023
| 2025 | 2024 | |||
|---|---|---|---|---|
| Gross margin | 146,0 k € | +11.7% | 130,7 k € | |
| EBITDA | 132,2 k € | +17.3% | 112,8 k € | |
| Operating profit | 73,0 k € | +83.9% | 39,7 k € | |
| Profit/loss | 24,7 k € | +225.4% | -19,7 k € | |
| Equity | 11,0 k € | +180.2% | -13,7 k € | |
| Total assets | 1,2 M € | -2.8% | 1,3 M € | |
| Cash | 63,6 k € | -34.1% | 96,5 k € | |
| Debts | 1,2 M € | -6.3% | 1,3 M € | |
Private limited company profitable but thinly capitalised. Cash position declining (-34.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (11,0 k €) relative to earnings. The abridged model hides revenue.
Key indicators
GHS is a Private limited company incorporated in 2023. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Bree.