Private limited company · Charleroi · incorporated on 24/12/2007
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 4,3 M € | -4.9% | 4,6 M € | -23.3% | 6,0 M € | -10.0% | 6,6 M € | -7.2% | 7,1 M € | -1.3% | 7,2 M € | +0.8% | 7,2 M € | — | — | |||||||||||
| Gross margin | -63,8 € | -112.2% | 523,9 € | -98.1% | 27,8 k € | +2990.9% | -962,4 € | -1649.8% | -55,0 € | -77.4% | -31,0 € | +96.8% | -979,0 € | -100.2% | 612,7 k € | — | — | — | — | — | — | — | 510,4 k € | +15.6% | 441,5 k € | |||||||||
| EBITDA | -104,4 € | -119.9% | 523,9 € | -98.1% | 27,5 k € | +2197.4% | -1,3 k € | +57.4% | -3,1 k € | +42.2% | -5,3 k € | +53.7% | -11,5 k € | +93.0% | -165,0 k € | -1438.6% | -10,7 k € | +47.2% | -20,3 k € | -102.9% | 702,1 k € | +458.3% | -196,0 k € | -2472.9% | 8,3 k € | -95.4% | 179,9 k € | +104.9% | 87,8 k € | +267.3% | -52,5 k € | +82.4% | -298,3 k € | |
| Operating profit | -104,4 € | -119.9% | 523,9 € | -98.1% | 27,5 k € | +2197.4% | -1,3 k € | +57.4% | -3,1 k € | +42.2% | -5,3 k € | +53.7% | -11,5 k € | +93.0% | -165,0 k € | +56.4% | -378,6 k € | -27.3% | -297,4 k € | -156.2% | 528,8 k € | +243.0% | -369,9 k € | -118.0% | -169,7 k € | -1673.6% | 10,8 k € | +114.5% | -74,4 k € | +65.3% | -214,3 k € | +52.4% | -450,6 k € | |
| Profit/loss | -255,0 € | -168.6% | 371,9 € | -98.6% | 27,3 k € | +3259.1% | -864,9 € | +73.2% | -3,2 k € | +57.7% | -7,6 k € | +35.6% | -11,9 k € | +93.3% | -177,6 k € | +57.8% | -420,7 k € | -15.5% | -364,3 k € | -183.0% | 439,0 k € | +179.0% | -555,8 k € | -641.2% | -75,0 k € | -490.8% | -12,7 k € | -102.8% | 456,0 k € | +256.2% | -292,0 k € | +5.7% | -309,6 k € | |
| Equity | -968,0 k € | -0.0% | -967,8 k € | +0.0% | -968,1 k € | +2.7% | -995,5 k € | -0.1% | -994,6 k € | -0.3% | -991,4 k € | -0.8% | -983,7 k € | -1.2% | -971,8 k € | -22.4% | -794,3 k € | -112.6% | -373,6 k € | -3956.0% | -9,2 k € | +97.9% | -448,2 k € | -516.6% | 107,6 k € | -41.1% | 182,6 k € | 0.0% | 182,6 k € | +166.8% | -273,4 k € | -1570.1% | 18,6 k € | |
| Total assets | 5,7 € | -84.0% | 35,7 € | +306.1% | 8,8 € | -100.0% | 39,6 k € | -35.1% | 61,0 k € | -56.5% | 140,5 k € | -29.1% | 198,1 k € | +9.7% | 180,6 k € | -91.3% | 2,1 M € | -26.9% | 2,8 M € | +18.2% | 2,4 M € | +36.5% | 1,8 M € | -11.1% | 2,0 M € | -11.3% | 2,2 M € | -12.0% | 2,5 M € | +17.8% | 2,1 M € | -14.1% | 2,5 M € | |
| Cash | 5,7 € | -84.0% | 35,7 € | +306.1% | 8,8 € | -94.0% | 146,7 € | +331.5% | 34,0 € | -98.4% | 2,2 k € | -70.0% | 7,3 k € | +8.1% | 6,8 k € | -92.3% | 88,1 k € | +22.4% | 72,0 k € | -57.0% | 167,4 k € | -13.0% | 192,3 k € | -4.3% | 200,9 k € | +1.0% | 198,9 k € | -25.2% | 266,0 k € | +45.2% | 183,2 k € | -13.7% | 212,2 k € | |
| Debts | 968,0 k € | +0.0% | 967,8 k € | -0.0% | 968,1 k € | -6.5% | 1,0 M € | -1.9% | 1,1 M € | -6.7% | 1,1 M € | -4.2% | 1,2 M € | +2.5% | 1,2 M € | -59.7% | 2,9 M € | -10.5% | 3,2 M € | +33.8% | 2,4 M € | +8.4% | 2,2 M € | +18.1% | 1,9 M € | -8.6% | 2,0 M € | -12.9% | 2,3 M € | -3.1% | 2,4 M € | -2.4% | 2,5 M € | |
| Staff | — | — | — | — | — | — | — | — | 12,6 | 7,3 | 15,9 | 17,1 | 21 | 22 | 17,5 | 17,2 | 24,2 | |||||||||||||||||
Private limited company loss-making in the latest fiscal year. Cash position declining (-84.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GILDIS is a Private limited company incorporated in 2007. Its registered office is in Charleroi.
Key indicators
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Source: Belgian Official Gazette