| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 387,2 k € | |||||||||||||||||||
| Gross margin | 466,4 k € | +7.9% | 432,1 k € | +7.5% | 402,1 k € | +140.6% | 167,1 k € | -3.0% | 172,4 k € | -43.4% | 304,7 k € | +23.7% | 246,4 k € | -0.3% | 247,2 k € | -4.0% | 257,6 k € | -2.0% | 262,9 k € | +3.9% | 252,9 k € | +15.1% | 219,6 k € | -13.6% | 254,2 k € | +7.2% | 237,2 k € | -13.5% | 274,0 k € | -6.5% | 293,1 k € | +8.4% | 270,4 k € | -6.4% | 289,0 k € | +6.7% | 270,9 k € | |
| EBITDA | 264,0 k € | +2.5% | 257,5 k € | +2.9% | 250,2 k € | +212.4% | 80,1 k € | -9.9% | 88,9 k € | -49.4% | 175,8 k € | +46.2% | 120,2 k € | -2.4% | 123,2 k € | -17.4% | 149,2 k € | +1.1% | 147,6 k € | -14.7% | 173,0 k € | +26.0% | 137,4 k € | -21.0% | 173,9 k € | +10.2% | 157,8 k € | -24.9% | 210,1 k € | -9.2% | 231,3 k € | +7.3% | 215,6 k € | -7.0% | 231,8 k € | +0.9% | 229,7 k € | |
| Operating profit | 236,2 k € | +11.7% | 211,4 k € | +3.5% | 204,4 k € | +406.3% | 40,4 k € | -22.4% | 52,0 k € | -63.2% | 141,3 k € | +65.9% | 85,2 k € | -1.8% | 86,7 k € | -22.8% | 112,2 k € | +4.1% | 107,8 k € | -20.1% | 135,0 k € | +41.8% | 95,2 k € | -21.4% | 121,1 k € | +22.1% | 99,2 k € | -32.9% | 147,7 k € | -8.8% | 162,0 k € | +13.2% | 143,2 k € | -11.0% | 160,9 k € | +0.4% | 160,2 k € | |
| Profit/loss | 163,5 k € | +17.3% | 139,4 k € | -3.6% | 144,7 k € | +464.2% | 25,6 k € | -34.3% | 39,1 k € | -58.2% | 93,5 k € | +68.0% | 55,6 k € | +4.7% | 53,1 k € | -26.3% | 72,1 k € | +1.8% | 70,9 k € | -20.3% | 88,9 k € | +42.2% | 62,5 k € | -18.4% | 76,6 k € | +24.3% | 61,6 k € | -36.0% | 96,3 k € | +66.4% | 57,9 k € | -44.2% | 103,8 k € | -1.7% | 105,6 k € | +8.5% | 97,4 k € | |
| Equity | 243,0 k € | 0.0% | 243,0 k € | 0.0% | 243,0 k € | 0.0% | 243,0 k € | -13.9% | 282,4 k € | -16.1% | 336,8 k € | +38.4% | 243,3 k € | -16.0% | 289,6 k € | -0.2% | 290,1 k € | -13.1% | 333,7 k € | +0.0% | 333,6 k € | -0.0% | 333,6 k € | +0.0% | 333,5 k € | -0.1% | 333,8 k € | -6.3% | 356,3 k € | -2.4% | 365,1 k € | -11.7% | 413,3 k € | -0.1% | 413,6 k € | -1.2% | 418,4 k € | |
| Total assets | 485,4 k € | -10.8% | 543,9 k € | +4.5% | 520,3 k € | +30.0% | 400,3 k € | -39.5% | 661,4 k € | +5.3% | 628,0 k € | +45.1% | 432,8 k € | +2.5% | 422,5 k € | -13.1% | 486,2 k € | -7.9% | 528,1 k € | +4.9% | 503,3 k € | -0.1% | 503,9 k € | -9.9% | 559,3 k € | -5.3% | 590,4 k € | -11.5% | 667,4 k € | +2.5% | 651,0 k € | -8.1% | 708,8 k € | -9.5% | 782,9 k € | -0.1% | 783,8 k € | |
| Cash | 300,6 k € | -22.2% | 386,2 k € | +48.4% | 260,3 k € | +50.4% | 173,1 k € | -15.6% | 205,1 k € | -20.5% | 258,1 k € | +44.7% | 178,4 k € | +18.0% | 151,2 k € | -24.0% | 199,0 k € | -3.2% | 205,6 k € | +11.7% | 184,1 k € | +11.0% | 165,8 k € | -3.9% | 172,5 k € | +285.5% | 44,8 k € | -61.9% | 117,4 k € | +189.2% | 40,6 k € | +236.2% | 12,1 k € | -65.6% | 35,1 k € | -41.3% | 59,9 k € | |
| Debts | 241,9 k € | -19.6% | 300,9 k € | +8.5% | 277,3 k € | +76.3% | 157,3 k € | -57.9% | 373,6 k € | +28.3% | 291,2 k € | +53.6% | 189,6 k € | +42.7% | 132,8 k € | -32.3% | 196,1 k € | +0.9% | 194,4 k € | +14.6% | 169,7 k € | -0.3% | 170,2 k € | -24.6% | 225,8 k € | -12.0% | 256,5 k € | -17.5% | 310,8 k € | +8.8% | 285,6 k € | -3.2% | 295,1 k € | -20.1% | 369,3 k € | +1.2% | 365,1 k € | |
| Staff | — | — | — | — | 4,1 | — | — | — | — | 3,7 | 3,1 | 2,8 | 2,8 | 2,4 | 2,3 | 2,8 | 2,3 | 2,4 | 2,8 | |||||||||||||||||||
Public limited company · Ciney · incorporated on 01/01/1968
Public limited company profitable and well capitalised. Cash position declining (-22.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Grottes des Mille et Une Nuits is a Public limited company incorporated in 1968. Its main activity is: Botanical and zoological gardens and nature reserves activities. Its registered office is in Ciney.
Key indicators
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Source: Belgian Official Gazette