| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 305,9 k € | +610.4% | 43,1 k € | +2794.9% | -1,6 k € | +84.6% | -10,4 k € | +88.2% | -87,6 k € | -174.1% | -32,0 k € | +36.6% | -50,4 k € | -17.6% | -42,9 k € | -146.4% | -17,4 k € | +54.3% | -38,1 k € | -158.9% | 64,6 k € | -58.8% | 156,6 k € | -14.8% | 183,8 k € | -22.1% | 235,9 k € | -0.4% | 236,8 k € | +15.8% | 204,5 k € | -37.8% | 329,1 k € | -10.0% | 365,8 k € | |
| EBITDA | 70,2 k € | +225.6% | -55,8 k € | +22.9% | -72,4 k € | -15.6% | -62,7 k € | +37.9% | -101,0 k € | -172.3% | -37,1 k € | +47.7% | -70,9 k € | -42.9% | -49,6 k € | -103.0% | -24,4 k € | +47.1% | -46,2 k € | -38.9% | -33,3 k € | -229.2% | 25,8 k € | +46.6% | 17,6 k € | -84.9% | 116,2 k € | +9.8% | 105,8 k € | +222.1% | -86,7 k € | -225.7% | 69,0 k € | +351.0% | -27,5 k € | |
| Operating profit | -148,4 k € | +34.6% | -227,1 k € | +2.7% | -233,3 k € | -142.1% | -96,4 k € | +4.5% | -101,0 k € | -172.3% | -37,1 k € | +47.7% | -70,9 k € | -42.9% | -49,6 k € | +38.1% | -80,2 k € | +35.0% | -123,3 k € | -17.0% | -105,4 k € | -146.8% | -42,7 k € | +24.2% | -56,3 k € | -233.7% | 42,1 k € | +139.0% | 17,6 k € | +110.1% | -174,1 k € | -582.8% | -25,5 k € | +77.0% | -110,7 k € | |
| Profit/loss | -149,3 k € | +34.1% | -226,7 k € | +6.6% | -242,8 k € | -150.3% | -97,0 k € | -0.1% | -96,9 k € | -161.4% | -37,1 k € | +71.2% | -128,6 k € | -120.6% | -58,3 k € | +39.1% | -95,8 k € | +39.7% | -158,8 k € | -18.2% | -134,4 k € | -108.1% | -64,6 k € | +16.5% | -77,3 k € | -2455.5% | 3,3 k € | +113.2% | -25,0 k € | +87.9% | -206,0 k € | -129.1% | -89,9 k € | +47.2% | -170,4 k € | |
| Equity | 428,4 k € | -25.8% | 577,8 k € | -28.2% | 804,5 k € | -23.2% | 1,0 M € | -8.5% | 1,1 M € | -7.8% | 1,2 M € | -2.9% | 1,3 M € | -9.1% | 1,4 M € | +62.6% | 865,2 k € | -10.0% | 961,0 k € | +88.1% | 510,8 k € | +108.4% | 245,2 k € | -20.8% | 309,7 k € | -20.0% | 387,0 k € | +0.9% | 383,7 k € | -6.1% | 408,7 k € | -33.5% | 614,7 k € | +1177.0% | -57,1 k € | |
| Total assets | 4,7 M € | +14.0% | 4,2 M € | +5.2% | 3,9 M € | +10.4% | 3,6 M € | +11.6% | 3,2 M € | +42.8% | 2,2 M € | +11.0% | 2,0 M € | +0.3% | 2,0 M € | +43.7% | 1,4 M € | -1.8% | 1,4 M € | +3.6% | 1,4 M € | +39.5% | 985,9 k € | -6.6% | 1,1 M € | -6.5% | 1,1 M € | -2.3% | 1,2 M € | -8.8% | 1,3 M € | -9.1% | 1,4 M € | +59.9% | 872,5 k € | |
| Cash | 16,6 k € | -40.7% | 28,0 k € | +49.8% | 18,7 k € | -47.3% | 35,5 k € | -32.5% | 52,5 k € | -14.7% | 61,6 k € | +539.7% | 9,6 k € | -0.3% | 9,7 k € | +706.5% | 1,2 k € | -87.7% | 9,7 k € | +1045.5% | 849,7 € | -80.5% | 4,4 k € | -43.6% | 7,7 k € | +109.4% | 3,7 k € | -13.0% | 4,2 k € | -54.7% | 9,4 k € | -69.7% | 30,9 k € | -23.8% | 40,5 k € | |
| Debts | 4,3 M € | +20.4% | 3,6 M € | +13.8% | 3,1 M € | +24.3% | 2,5 M € | +22.8% | 2,1 M € | +109.4% | 981,5 k € | +36.0% | 722,0 k € | +24.2% | 581,1 k € | +8.8% | 534,3 k € | +15.6% | 462,1 k € | -46.5% | 863,1 k € | +17.0% | 737,7 k € | -0.9% | 744,6 k € | +0.6% | 740,4 k € | -4.1% | 772,1 k € | -10.1% | 858,7 k € | +10.0% | 780,3 k € | -7.1% | 839,6 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 2,9 | 3,8 | 4 | 3,1 | 3,3 | 7,8 | 8,8 | 7,8 | ||||||||||||||||||
Public limited company · Habay · incorporated on 02/04/1965
Public limited company loss-making in the latest fiscal year. Cash position declining (-40.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Domaine du Pont d'Oye is a Public limited company incorporated in 1965. Its main activity is: Hotels and similar accommodation. Its registered office is in Habay.
Key indicators
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Source: Belgian Official Gazette