| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,1 M € | -4.8% | 1,1 M € | +18.7% | 958,3 k € | -1.3% | 970,6 k € | -2.1% | 991,1 k € | +11.8% | 886,3 k € | +3.9% | 852,9 k € | -10.3% | 950,8 k € | -12.7% | 1,1 M € | -11.6% | 1,2 M € | -7.0% | 1,3 M € | +19.2% | 1,1 M € | +0.7% | 1,1 M € | -1.2% | 1,1 M € | +57.5% | 709,4 k € | +10.3% | 643,2 k € | -5.4% | 680,0 k € | +21.9% | 558,0 k € | |
| EBITDA | 143,3 k € | -54.2% | 312,8 k € | +210.8% | 100,6 k € | -43.0% | 176,7 k € | -52.7% | 373,6 k € | +44.5% | 258,5 k € | +106.8% | 125,0 k € | -49.2% | 246,1 k € | -38.9% | 402,7 k € | +13.2% | 355,7 k € | -12.6% | 407,1 k € | +58.1% | 257,5 k € | -30.0% | 367,8 k € | -12.7% | 421,2 k € | +191.5% | 144,5 k € | -14.3% | 168,5 k € | -23.9% | 221,4 k € | +55.6% | 142,3 k € | |
| Operating profit | -115,6 k € | -370.7% | 42,7 k € | +124.4% | -175,0 k € | -46.4% | -119,5 k € | -271.7% | 69,6 k € | +272.4% | -40,4 k € | +77.6% | -180,6 k € | -1228.7% | 16,0 k € | -90.6% | 169,9 k € | +89.2% | 89,8 k € | -50.4% | 180,8 k € | +625.7% | 24,9 k € | -85.1% | 166,9 k € | -15.2% | 196,9 k € | +418.0% | -61,9 k € | -169.4% | -23,0 k € | -46.1% | -15,7 k € | +86.7% | -118,1 k € | |
| Profit/loss | -315,7 k € | -2745.8% | 11,9 k € | +105.7% | -208,1 k € | -46.1% | -142,5 k € | -407.0% | 46,4 k € | +188.4% | -52,5 k € | +73.1% | -194,8 k € | -15345.6% | 1,3 k € | -99.2% | 166,2 k € | +135.0% | 70,7 k € | -55.5% | 159,0 k € | +2164.8% | 7,0 k € | -95.2% | 146,9 k € | -19.4% | 182,3 k € | +455.9% | -51,2 k € | -37.7% | -37,2 k € | -34.3% | -27,7 k € | +79.0% | -132,1 k € | |
| Equity | 752,5 k € | -29.6% | 1,1 M € | +1.1% | 1,1 M € | -16.5% | 1,3 M € | -10.1% | 1,4 M € | +30.4% | 1,1 M € | -4.6% | 1,1 M € | -14.7% | 1,3 M € | +0.1% | 1,3 M € | -9.8% | 1,5 M € | +5.1% | 1,4 M € | +12.8% | 1,2 M € | +0.6% | 1,2 M € | +13.5% | 1,1 M € | +20.2% | 903,1 k € | -5.4% | 954,3 k € | -3.8% | 991,5 k € | -2.7% | 1,0 M € | |
| Total assets | 1,9 M € | -18.6% | 2,4 M € | -7.3% | 2,6 M € | -12.2% | 2,9 M € | -17.7% | 3,6 M € | +18.8% | 3,0 M € | +37.8% | 2,2 M € | +15.0% | 1,9 M € | -2.3% | 1,9 M € | -12.7% | 2,2 M € | +11.1% | 2,0 M € | -0.7% | 2,0 M € | +3.8% | 1,9 M € | -5.6% | 2,1 M € | +2.0% | 2,0 M € | -0.9% | 2,0 M € | +37.4% | 1,5 M € | -4.5% | 1,5 M € | |
| Cash | 43,4 k € | -37.5% | 69,5 k € | -11.8% | 78,8 k € | -30.9% | 114,1 k € | +122.8% | 51,2 k € | -50.2% | 102,8 k € | +20852.1% | 490,5 € | -99.8% | 305,0 k € | +167.4% | 114,1 k € | +359.1% | 24,8 k € | -66.3% | 73,7 k € | -34.9% | 113,2 k € | -8.6% | 123,8 k € | +18.1% | 104,9 k € | +38.8% | 75,5 k € | -74.1% | 292,1 k € | +16.6% | 250,4 k € | +92.3% | 130,2 k € | |
| Debts | 1,2 M € | -9.8% | 1,3 M € | -13.1% | 1,5 M € | -8.9% | 1,7 M € | -21.8% | 2,1 M € | +11.1% | 1,9 M € | +83.7% | 1,0 M € | +84.3% | 568,8 k € | -7.6% | 615,4 k € | -18.2% | 751,9 k € | +24.7% | 603,0 k € | -22.2% | 775,5 k € | +9.5% | 708,2 k € | -27.0% | 970,1 k € | -12.2% | 1,1 M € | +2.4% | 1,1 M € | +121.2% | 487,8 k € | -7.9% | 529,8 k € | |
| Staff | 15,8 | 15,2 | 15,5 | 17,4 | 16,4 | 14,4 | 14,9 | 14 | 12,8 | 18,9 | 26,3 | 25,1 | 20,2 | 20 | 23,4 | 16,7 | 17,4 | 11 | ||||||||||||||||||
Public limited company · Tielt · incorporated on 07/09/1971 · 15,8 ETP
Public limited company loss-making in the latest fiscal year. Cash position declining (-37.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Shamrock is a Public limited company incorporated in 1971. Its main activity is: Hotels and similar accommodation. Its registered office is in Tielt. It employs on average 15,8 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette