| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,4 M € | +51.6% | 1,6 M € | +38.5% | 1,1 M € | +8.5% | 1,0 M € | +9.6% | 947,2 k € | -19.1% | 1,2 M € | +33.5% | 876,9 k € | +16.7% | 751,5 k € | -2.6% | 771,3 k € | +62.4% | 474,8 k € | +83.4% | 258,9 k € | +217.9% | 81,5 k € | +158.4% | 31,5 k € | |
| EBITDA | 1,2 M € | +139.6% | 484,7 k € | +119.9% | 220,4 k € | -14.2% | 256,7 k € | +47.5% | 174,0 k € | -56.8% | 402,9 k € | +118.9% | 184,1 k € | +9.5% | 168,1 k € | -37.2% | 267,5 k € | +115.8% | 124,0 k € | +38.1% | 89,8 k € | +334.2% | 20,7 k € | +278.7% | -11,6 k € | |
| Operating profit | 1,0 M € | +184.9% | 363,9 k € | +229.5% | 110,4 k € | -20.6% | 139,1 k € | +191.4% | 47,7 k € | -80.4% | 243,8 k € | +1977.5% | 11,7 k € | -15.3% | 13,9 k € | -91.0% | 154,4 k € | +170.0% | 57,2 k € | +7.9% | 53,0 k € | +1078.0% | 4,5 k € | +123.4% | -19,2 k € | |
| Profit/loss | 699,1 k € | +214.5% | 222,3 k € | +228.1% | 67,7 k € | -31.3% | 98,6 k € | +1006.3% | 8,9 k € | -95.0% | 177,6 k € | +11926.2% | 1,5 k € | -65.5% | 4,3 k € | -95.7% | 99,4 k € | +40.9% | 70,6 k € | +50.8% | 46,8 k € | +906.6% | 4,6 k € | +124.8% | -18,8 k € | |
| Equity | 1,6 M € | +73.1% | 917,2 k € | +29.0% | 711,2 k € | +10.5% | 643,5 k € | +18.1% | 544,9 k € | +1.7% | 536,0 k € | +49.6% | 358,4 k € | +0.4% | 356,9 k € | +1.2% | 352,6 k € | +39.2% | 253,2 k € | +38.6% | 182,7 k € | +34.4% | 135,9 k € | +3.5% | 131,2 k € | |
| Total assets | 3,6 M € | -27.2% | 5,0 M € | +41.3% | 3,5 M € | -3.7% | 3,7 M € | +59.0% | 2,3 M € | -19.8% | 2,9 M € | +6.7% | 2,7 M € | -6.6% | 2,9 M € | +4.8% | 2,7 M € | +4.8% | 2,6 M € | +34.9% | 1,9 M € | +172.2% | 714,3 k € | +90.1% | 375,9 k € | |
| Cash | 381,7 k € | -13.2% | 439,8 k € | +40.7% | 312,4 k € | -30.6% | 450,1 k € | +59.9% | 281,4 k € | -10.0% | 312,8 k € | -4.8% | 328,6 k € | +16.5% | 282,0 k € | -54.2% | 616,2 k € | +91.6% | 321,7 k € | +345.2% | 72,2 k € | -79.3% | 349,5 k € | +342.7% | 78,9 k € | |
| Debts | 2,0 M € | -47.1% | 3,8 M € | +33.9% | 2,8 M € | -6.7% | 3,0 M € | +74.8% | 1,7 M € | -26.1% | 2,3 M € | +0.1% | 2,3 M € | -7.6% | 2,5 M € | +5.4% | 2,4 M € | +1.1% | 2,4 M € | +34.5% | 1,8 M € | +204.6% | 578,5 k € | +136.5% | 244,6 k € | |
| Staff | 14,7 | 13,4 | 12,9 | 12,4 | 12,1 | 13,4 | 11,6 | 9,9 | 8,8 | 7,3 | 3,5 | 1 | 0,8 | |||||||||||||
Private limited company · Dessel · incorporated on 02/04/2012 · 14,7 ETP
Private limited company profitable and well capitalised. Cash position declining (-13.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GAS FLOW SOLUTIONS is a Private limited company incorporated in 2012. Its main activity is: Manufacture of instruments and appliances for measuring, testing and navigation. Its registered office is in Dessel. It employs on average 14,7 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette