| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 37,2 k € | +171.7% | 13,7 k € | -68.4% | 43,3 k € | +0.5% | 43,1 k € | -52.3% | 90,3 k € | +73.3% | 52,1 k € | +7.9% | 48,3 k € | -47.8% | 92,5 k € | +0.4% | 92,2 k € | +56.0% | 59,1 k € | -0.2% | 59,2 k € | +74.1% | 34,0 k € | +169.0% | 12,6 k € | +744.1% | 1,5 k € | |
| EBITDA | 33,5 k € | +167.9% | 12,5 k € | -70.0% | 41,6 k € | +3.2% | 40,3 k € | -54.0% | 87,8 k € | +73.0% | 50,7 k € | +5.4% | 48,1 k € | -54.5% | 105,9 k € | +18.5% | 89,3 k € | +71.7% | 52,0 k € | +9.3% | 47,6 k € | +45.3% | 32,8 k € | +213.3% | 10,5 k € | +924.4% | 1,0 k € | |
| Operating profit | -13,1 k € | +6.4% | -14,0 k € | -173.2% | 19,2 k € | +37.9% | 13,9 k € | -77.1% | 60,7 k € | +137.7% | 25,5 k € | +33.1% | 19,2 k € | -74.4% | 75,0 k € | +33.0% | 56,4 k € | +141.4% | 23,4 k € | +23.1% | 19,0 k € | +21.8% | 15,6 k € | +422.6% | -4,8 k € | -573.3% | 1,0 k € | |
| Profit/loss | -45,9 k € | -165.0% | -17,3 k € | -221.4% | 14,3 k € | +63.2% | 8,7 k € | -76.9% | 37,8 k € | +161.8% | 14,4 k € | +45.3% | 9,9 k € | -78.1% | 45,4 k € | +36.4% | 33,3 k € | +125.5% | 14,8 k € | +8.4% | 13,6 k € | -6.2% | 14,5 k € | +387.0% | -5,1 k € | +28.6% | -7,1 k € | |
| Equity | 141,8 k € | -24.5% | 187,7 k € | -8.5% | 205,0 k € | -2.3% | 209,8 k € | +35.2% | 155,2 k € | +32.2% | 117,4 k € | +14.0% | 103,0 k € | +10.7% | 93,1 k € | +95.3% | 47,7 k € | +232.0% | 14,4 k € | +18.8% | 12,1 k € | +10.2% | 11,0 k € | +22.7% | 8,9 k € | -36.2% | 14,0 k € | |
| Total assets | 871,4 k € | -0.1% | 872,7 k € | +223.4% | 269,9 k € | +2.7% | 262,7 k € | -2.1% | 268,3 k € | +6.7% | 251,4 k € | -6.8% | 269,7 k € | -5.9% | 286,6 k € | -5.2% | 302,2 k € | +2.0% | 296,1 k € | -7.7% | 321,0 k € | +41.9% | 226,2 k € | -9.1% | 248,8 k € | +1353.9% | 17,1 k € | |
| Cash | 1,1 k € | -90.8% | 12,0 k € | +34.6% | 8,9 k € | +378.0% | 1,9 k € | -32.3% | 2,7 k € | +1147.4% | 220,2 € | -80.7% | 1,1 k € | +23499.0% | 4,8 € | -100.0% | 18,9 k € | — | 12,1 k € | +493.7% | 2,0 k € | -24.8% | 2,7 k € | -67.6% | 8,4 k € | |||
| Debts | 721,9 k € | +5.5% | 684,5 k € | +955.2% | 64,9 k € | +22.8% | 52,8 k € | -53.3% | 113,1 k € | -15.5% | 133,8 k € | -19.6% | 166,5 k € | -13.9% | 193,2 k € | -18.9% | 238,3 k € | -10.4% | 265,9 k € | -11.1% | 298,9 k € | +38.9% | 215,2 k € | -10.3% | 239,8 k € | +7602.5% | 3,1 k € | |
Private limited company · Namur · incorporated on 28/06/1972
Private limited company loss-making in the latest fiscal year. Cash position declining (-90.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Comptoir Général des Rivages is a Private limited company incorporated in 1972. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Namur.
Key indicators
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Source: Belgian Official Gazette