Private limited company · Liège · incorporated on 06/10/2010
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0,0 € | — | — | — | — | — | — | — | — | — | — | — | 518,2 k € | — | ||||||||||||||
| Gross margin | 220,4 k € | -3.8% | 229,1 k € | +20.4% | 190,3 k € | +45.1% | 131,2 k € | -32.6% | 194,7 k € | +317.6% | 46,6 k € | +15.3% | 40,5 k € | +397.9% | -13,6 k € | -161.2% | 22,2 k € | -42.3% | 38,4 k € | +400.1% | 7,7 k € | +136.7% | -21,0 k € | -300.1% | 10,5 k € | -59.0% | 25,6 k € | |
| EBITDA | 37,7 k € | -13.7% | 43,6 k € | +113.3% | 20,5 k € | -9.3% | 22,6 k € | -78.2% | 103,3 k € | +251.3% | 29,4 k € | -23.2% | 38,3 k € | +340.8% | -15,9 k € | -177.1% | 20,6 k € | -45.9% | 38,1 k € | +455.6% | 6,9 k € | +129.6% | -23,2 k € | -344.3% | 9,5 k € | -61.8% | 24,8 k € | |
| Operating profit | 37,1 k € | -11.1% | 41,7 k € | +186.5% | 14,6 k € | -1.2% | 14,7 k € | -84.5% | 95,3 k € | +313.7% | 23,0 k € | -27.7% | 31,9 k € | +245.4% | -21,9 k € | -239.8% | 15,7 k € | -54.0% | 34,1 k € | +1212.9% | 2,6 k € | +109.8% | -26,4 k € | -514.4% | 6,4 k € | -73.5% | 24,1 k € | |
| Profit/loss | 30,6 k € | -1.2% | 31,0 k € | +341.9% | 7,0 k € | -40.4% | 11,8 k € | -82.9% | 68,8 k € | +442.7% | 12,7 k € | -34.6% | 19,4 k € | +177.9% | -24,9 k € | -532.5% | 5,8 k € | -76.7% | 24,7 k € | +747.7% | 2,9 k € | +110.8% | -26,9 k € | -1037.3% | 2,9 k € | -79.8% | 14,2 k € | |
| Equity | 159,8 k € | +3.0% | 155,2 k € | +25.0% | 124,2 k € | +6.0% | 117,2 k € | +11.2% | 105,4 k € | +187.9% | 36,6 k € | +52.9% | 23,9 k € | +424.6% | 4,6 k € | -84.5% | 29,5 k € | +24.3% | 23,7 k € | +2599.1% | -948,6 € | +75.4% | -3,9 k € | -116.7% | 23,1 k € | +57.0% | 14,7 k € | |
| Total assets | 395,2 k € | -22.2% | 507,7 k € | +2.1% | 497,5 k € | +27.8% | 389,3 k € | -3.6% | 403,8 k € | -18.3% | 494,0 k € | +4.9% | 470,8 k € | +31.9% | 357,0 k € | +20.6% | 296,1 k € | -11.9% | 336,1 k € | +82.0% | 184,6 k € | +20.9% | 152,7 k € | -4.6% | 160,0 k € | +72.1% | 93,0 k € | |
| Cash | 63,1 k € | -54.5% | 138,6 k € | +95.0% | 71,1 k € | +1.2% | 70,2 k € | +3.6% | 67,8 k € | -13.4% | 78,3 k € | +139.4% | 32,7 k € | +30.7% | 25,0 k € | +21.1% | 20,7 k € | -53.5% | 44,5 k € | +134.0% | 19,0 k € | +150.3% | 7,6 k € | -73.3% | 28,4 k € | — | ||
| Debts | 235,2 k € | -33.3% | 352,4 k € | -5.6% | 373,1 k € | +37.7% | 271,0 k € | -9.1% | 298,2 k € | -34.8% | 457,1 k € | +2.4% | 446,4 k € | +26.9% | 351,9 k € | +32.0% | 266,5 k € | -10.2% | 296,7 k € | +60.2% | 185,3 k € | +18.3% | 156,6 k € | +14.3% | 137,0 k € | +74.9% | 78,3 k € | |
| Staff | — | 3,3 | 3,5 | 2,3 | 1,8 | 1,8 | — | — | — | — | — | — | — | — | ||||||||||||||
Source: Belgian Official Gazette
Private limited company profitable and well capitalised. Cash position declining (-54.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
G.S. is a Private limited company incorporated in 2010. Its main activity is: Agents specialised in the sale of other particular products. Its registered office is in Liège.
Key indicators
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