| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2012 | 2011 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 45,7 k € | -19.2% | 56,6 k € | +90.7% | 29,7 k € | -22.3% | 38,2 k € | -42.8% | 66,8 k € | +127.9% | 29,3 k € | +40.7% | 20,8 k € | +140.3% | 8,7 k € | +581.3% | -1,8 k € | -111.1% | 16,2 k € | +544.0% | -3,6 k € | -135.7% | 10,2 k € | |
| EBITDA | 33,7 k € | -35.4% | 52,2 k € | +91.5% | 27,3 k € | -24.8% | 36,3 k € | -44.3% | 65,1 k € | +151.1% | 25,9 k € | +39.1% | 18,6 k € | +127.9% | 8,2 k € | +354.9% | -3,2 k € | -137.4% | 8,6 k € | +269.6% | -5,1 k € | -162.8% | 8,0 k € | |
| Operating profit | 28,2 k € | -29.7% | 40,1 k € | +162.9% | 15,2 k € | -41.2% | 25,9 k € | -53.1% | 55,2 k € | +296.4% | 13,9 k € | -4.6% | 14,6 k € | +132.8% | 6,3 k € | +222.6% | -5,1 k € | -184.1% | 6,1 k € | +173.2% | -8,3 k € | -273.2% | 4,8 k € | |
| Profit/loss | 19,6 k € | -28.2% | 27,4 k € | +166.1% | 10,3 k € | -41.1% | 17,5 k € | -55.5% | 39,2 k € | +480.9% | 6,7 k € | -40.3% | 11,3 k € | +84.3% | 6,1 k € | +218.7% | -5,2 k € | -185.5% | 6,0 k € | +172.4% | -8,4 k € | -315.3% | 3,9 k € | |
| Equity | 57,8 k € | -53.8% | 125,1 k € | +28.0% | 97,8 k € | +11.7% | 87,5 k € | +24.9% | 70,0 k € | +127.1% | 30,8 k € | +28.0% | 24,1 k € | +88.4% | 12,8 k € | +92.2% | 6,7 k € | -43.7% | 11,8 k € | +1625.9% | -775,0 € | -110.2% | 7,6 k € | |
| Total assets | 109,1 k € | -24.9% | 145,2 k € | +7.9% | 134,6 k € | -5.0% | 141,6 k € | +15.5% | 122,6 k € | +26.9% | 96,6 k € | +133.3% | 41,4 k € | +86.0% | 22,3 k € | +39.1% | 16,0 k € | -76.4% | 67,8 k € | +166.4% | 25,4 k € | -8.5% | 27,8 k € | |
| Cash | 37,6 k € | -15.1% | 44,3 k € | +67.1% | 26,5 k € | -39.4% | 43,7 k € | -28.5% | 61,2 k € | +169.9% | 22,7 k € | +50.9% | 15,0 k € | +193.1% | 5,1 k € | — | 2,7 k € | +16.9% | 2,3 k € | +39.9% | 1,7 k € | |||
| Debts | 51,3 k € | +156.1% | 20,0 k € | -45.5% | 36,8 k € | -32.0% | 54,1 k € | +2.9% | 52,6 k € | -20.0% | 65,8 k € | +279.9% | 17,3 k € | +82.8% | 9,5 k € | +1.3% | 9,3 k € | -83.3% | 55,9 k € | +113.4% | 26,2 k € | +29.6% | 20,2 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | 0,1 | ||||||||||||
Private limited company · Berchem-Sainte-Agathe · incorporated on 27/12/2010
Private limited company profitable and well capitalised. Cash position declining (-15.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GS CONCEPT is a Private limited company incorporated in 2010. Its main activity is: Beverage serving activities. Its registered office is in Berchem-Sainte-Agathe.
Key indicators
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Source: Belgian Official Gazette