GSU SRL

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GSU SRL

Seneffe ·KBO/BCE: BE 0785.864.108

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Metric	This company	Sector median	Position in the sector
Solvency	64.1%	20.4%	better than 84% of 6675 sector peers
Net result	€2k	€4k	better than 45% of 6656 sector peers
Equity	€32k	€16k	better than 63% of 6689 sector peers
Gross operating margin	€17k	€24k	better than 44% of 6635 sector peers
Staff costs	€11k	€33k	higher than 28% of 3021 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€5k
Net profit	€2k
Cash flow	€4k
Staff costs	€11k
Income taxes	-
Dividends	-
Total assets	€50k
Equity	€32k
Debt	€18k
of which ≤ 1y	€18k
of which > 1y	-
Working capital	€11k
Employees (FTE)	-

	2024
Current ratio	1.62
Quick ratio	0.68
Working capital ratio	22.4%
Solvency	64.1%
Debt / equity	0.56
Long-term debt ratio	-
Interest coverage	7.59
Gross margin	-
Net margin	-
ROA	4.3%
ROE	6.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€50k
Fixed assets	21/28	€21k
Tangible fixed assets	22/27	€16k
Financial fixed assets	28	€5k
Current assets	29/58	€29k
Stocks & contracts in progress	3	€17k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€6k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€50k
Equity	10/15	€32k
Contributions / capital	10/11	€25k
Accumulated profits (losses)	14	€7k
Amounts payable	17/49	€18k
Amounts payable within one year	42/48	€18k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€17k
Operating result	9901	€3k
Financial income	75	€19
Financial charges	65	€608
Result before taxes	9903	€2k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
52063B0359/00E003indicative	Wallonia	1,138 m²	1 · 95 m²	-
22662B0387/00D002	Flanders	142 m²	1 · 142 m²	13.9 m · 2 fl.

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Legal nameFR	GSU SRL
Trade nameFR	Cherry Market Wemmel