Private limited company · Sankt Vith · incorporated on 26/10/2011 · 10,6 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,1 M € | +10.5% | 978,4 k € | +9.7% | 892,1 k € | +3.9% | 858,4 k € | +0.0% | 858,3 k € | +13.7% | 754,7 k € | +16.4% | 648,4 k € | +36.6% | 474,7 k € | -2.4% | 486,5 k € | +21.1% | 401,6 k € | +5.9% | 379,2 k € | -13.6% | 439,0 k € | -7.9% | 476,6 k € | |
| EBITDA | 526,1 k € | +4.1% | 505,4 k € | +14.6% | 441,2 k € | -10.1% | 490,8 k € | +0.0% | 490,8 k € | +17.5% | 417,6 k € | +17.7% | 354,7 k € | +43.5% | 247,2 k € | -10.2% | 275,4 k € | +22.2% | 225,4 k € | +0.5% | 224,4 k € | -24.8% | 298,3 k € | +80.4% | 165,3 k € | |
| Operating profit | 492,9 k € | +4.2% | 473,1 k € | +13.7% | 416,2 k € | -11.2% | 468,8 k € | -0.7% | 472,3 k € | +21.7% | 388,1 k € | +15.5% | 336,0 k € | +44.4% | 232,7 k € | -14.3% | 271,5 k € | +30.2% | 208,5 k € | +4.1% | 200,3 k € | -26.2% | 271,5 k € | +105.7% | 132,0 k € | |
| Profit/loss | 416,4 k € | +14.7% | 363,2 k € | +14.7% | 316,8 k € | -28.3% | 441,9 k € | +2.5% | 431,1 k € | +22.7% | 351,3 k € | +31.4% | 267,4 k € | +54.1% | 173,5 k € | -25.0% | 231,3 k € | +31.2% | 176,3 k € | +24.1% | 142,1 k € | -17.4% | 172,0 k € | +107.2% | 83,0 k € | |
| Equity | 248,7 k € | -21.7% | 317,8 k € | -38.7% | 518,5 k € | +4.9% | 494,4 k € | +3.4% | 478,3 k € | +20.1% | 398,2 k € | +9.0% | 365,4 k € | -16.6% | 438,2 k € | -16.5% | 524,7 k € | +18.3% | 443,4 k € | +17.6% | 377,1 k € | +37.1% | 275,0 k € | +167.0% | 103,0 k € | |
| Total assets | 919,4 k € | -30.4% | 1,3 M € | +21.6% | 1,1 M € | -9.6% | 1,2 M € | -7.2% | 1,3 M € | +21.2% | 1,1 M € | +12.3% | 950,5 k € | -3.3% | 982,8 k € | +3.5% | 950,0 k € | +27.8% | 743,2 k € | -16.1% | 885,6 k € | +30.5% | 678,4 k € | +59.9% | 424,3 k € | |
| Cash | 330,7 k € | -39.3% | 545,0 k € | +83.8% | 296,5 k € | -51.3% | 608,3 k € | -22.9% | 789,4 k € | +68.0% | 469,9 k € | +17.4% | 400,2 k € | -7.2% | 431,1 k € | -23.2% | 561,0 k € | +81.4% | 309,3 k € | -39.3% | 509,2 k € | +136.5% | 215,3 k € | +87.2% | 115,0 k € | |
| Debts | 670,6 k € | -33.1% | 1,0 M € | +76.8% | 567,3 k € | -19.7% | 706,9 k € | -13.4% | 816,0 k € | +21.9% | 669,4 k € | +14.4% | 585,0 k € | +7.4% | 544,7 k € | +28.1% | 425,3 k € | +41.9% | 299,8 k € | -41.0% | 508,5 k € | +26.2% | 403,0 k € | +25.4% | 321,3 k € | |
| Staff | 10,6 | 10,4 | 8,8 | 8 | 11,2 | 11,7 | 10,7 | 9,5 | 8,4 | 6,1 | 5,5 | 4,3 | 3,5 | |||||||||||||
Private limited company profitable but thinly capitalised. Cash position declining (-39.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (248,7 k €) relative to earnings. The abridged model hides revenue.
GDTEC is a Private limited company incorporated in 2011. Its main activity is: Manufacture of other special-purpose machinery n.e.c.. Its registered office is in Sankt Vith. It employs on average 10,6 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette