| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 3,8 M € | +62.0% | 2,3 M € | +1.7% | 2,3 M € | +20.8% | 1,9 M € | +18.6% | 1,6 M € | +13.8% | 1,4 M € | +49.7% | 940,7 k € | -22.9% | 1,2 M € | +8.9% | 1,1 M € | -29.1% | 1,6 M € | +12.5% | 1,4 M € | +7.0% | 1,3 M € | +4.6% | 1,3 M € | +5.8% | 1,2 M € | +27.9% | 926,8 k € | +4.7% | 885,0 k € | -9.4% | 976,8 k € | -3.5% | 1,0 M € | |
| EBITDA | 1,8 M € | +191.6% | 623,1 k € | -11.4% | 703,2 k € | -9.1% | 773,3 k € | +52.4% | 507,3 k € | -41.7% | 870,3 k € | +116.8% | 401,5 k € | -55.9% | 911,1 k € | +21.4% | 750,5 k € | -42.1% | 1,3 M € | +33.4% | 971,1 k € | +26.2% | 769,5 k € | +9.5% | 702,5 k € | -3.8% | 730,6 k € | +36.0% | 537,4 k € | +59.8% | 336,3 k € | -26.9% | 460,0 k € | -1.2% | 465,6 k € | |
| Operating profit | 1,7 M € | +1738.0% | -101,3 k € | -528.1% | 23,7 k € | -92.6% | 318,2 k € | +165.2% | 120,0 k € | -70.8% | 411,1 k € | +434.1% | -123,0 k € | -130.9% | 398,5 k € | +147.3% | 161,1 k € | -72.9% | 595,4 k € | +76.5% | 337,3 k € | +152.8% | 133,4 k € | +89.7% | 70,3 k € | -65.4% | 203,5 k € | -12.2% | 231,7 k € | +444.5% | 42,5 k € | -66.4% | 126,8 k € | +1.0% | 125,6 k € | |
| Profit/loss | 1,3 M € | +906.7% | -164,6 k € | -219.1% | -51,6 k € | -125.7% | 200,7 k € | +202.1% | 66,4 k € | -65.1% | 190,2 k € | +254.6% | -123,0 k € | -147.7% | 257,9 k € | +104.5% | 126,1 k € | -77.2% | 552,6 k € | +194.8% | -582,7 k € | -2830.3% | -19,9 k € | +50.6% | -40,3 k € | -143.0% | 93,6 k € | +85.8% | 50,4 k € | +417.8% | 9,7 k € | -92.7% | 133,5 k € | +93.1% | 69,2 k € | |
| Equity | 2,3 M € | +131.6% | 1,0 M € | -14.6% | 1,2 M € | -4.7% | 1,2 M € | -0.5% | 1,2 M € | +56.4% | 793,2 k € | -58.0% | 1,9 M € | -6.4% | 2,0 M € | +14.2% | 1,8 M € | +7.3% | 1,6 M € | +49.7% | 1,1 M € | -20.0% | 1,4 M € | +1.2% | 1,4 M € | -3.1% | 1,4 M € | +8.1% | 1,3 M € | +4.7% | 1,2 M € | +4.4% | 1,2 M € | +12.7% | 1,1 M € | |
| Total assets | 8,4 M € | +52.8% | 5,5 M € | -9.1% | 6,1 M € | -9.5% | 6,7 M € | +99.7% | 3,4 M € | +30.7% | 2,6 M € | -38.2% | 4,2 M € | +4.8% | 4,0 M € | +3.2% | 3,9 M € | +3.3% | 3,7 M € | -1.1% | 3,8 M € | -20.6% | 4,7 M € | -8.6% | 5,2 M € | +18.2% | 4,4 M € | +35.7% | 3,2 M € | +21.0% | 2,7 M € | +10.2% | 2,4 M € | -6.5% | 2,6 M € | |
| Cash | 178,7 k € | +38.4% | 129,1 k € | -49.2% | 253,9 k € | -77.6% | 1,1 M € | +27.0% | 894,0 k € | +2068.6% | 41,2 k € | -22.7% | 53,3 k € | +95.4% | 27,3 k € | -32.5% | 40,4 k € | -53.7% | 87,2 k € | — | 30,4 k € | +28.5% | 23,7 k € | +20.6% | 19,6 k € | -33.2% | 29,4 k € | -47.9% | 56,5 k € | -28.0% | 78,4 k € | +176.5% | 28,3 k € | |||
| Debts | 6,1 M € | +35.1% | 4,5 M € | -7.7% | 4,9 M € | -10.6% | 5,5 M € | +158.3% | 2,1 M € | +22.4% | 1,7 M € | -23.7% | 2,3 M € | +16.6% | 2,0 M € | -6.3% | 2,1 M € | +0.2% | 2,1 M € | -22.1% | 2,7 M € | -21.0% | 3,4 M € | -12.2% | 3,8 M € | +28.2% | 3,0 M € | +54.2% | 1,9 M € | +35.2% | 1,4 M € | +15.8% | 1,2 M € | -19.6% | 1,5 M € | |
| Staff | 34,1 | 34,1 | 29,8 | 22,7 | 23,7 | — | 8,2 | 6,4 | 7,1 | 5,3 | 12,2 | 14,6 | 13 | 11,4 | 11,7 | 15,4 | 13,8 | 15,6 | ||||||||||||||||||
Public limited company · Tellin · incorporated on 02/08/1973 · 34,1 ETP
Public limited company profitable and well capitalised. Cash position rising (+38.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PARC LA CLUSURE is a Public limited company incorporated in 1973. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Tellin. It employs on average 34,1 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette