| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | 133,8 k € | -0.1% | 133,9 k € | +2.4% | 130,8 k € | +7.1% | 122,1 k € | -6.8% | 131,0 k € | +6.3% | 123,2 k € | -0.1% | 123,4 k € | +8.1% | 114,2 k € | +0.2% | 114,0 k € | +1814.7% | 6,0 k € | ||||||||||
| Gross margin | 51,2 k € | -27.6% | 70,8 k € | +232.5% | -53,4 k € | -212.5% | 47,5 k € | +54.9% | 30,7 k € | -20.2% | 38,4 k € | -1.7% | 39,1 k € | -9.1% | 43,0 k € | +54.9% | 27,8 k € | +1.1% | 27,5 k € | -0.5% | 27,6 k € | -3.3% | 28,6 k € | +34.3% | 21,3 k € | -31.2% | 30,9 k € | +37.5% | 22,5 k € | -6.1% | 24,0 k € | +71.4% | 14,0 k € | +1611.1% | -925,0 € | -135.1% | 2,6 k € | |
| EBITDA | 41,9 k € | -39.1% | 68,7 k € | +224.8% | -55,1 k € | -221.1% | 45,5 k € | +58.5% | 28,7 k € | -20.3% | 36,0 k € | -4.3% | 37,6 k € | -9.3% | 41,5 k € | +92.1% | 21,6 k € | -15.3% | 25,5 k € | -0.6% | 25,6 k € | -4.1% | 26,7 k € | +39.9% | 19,1 k € | -34.6% | 29,2 k € | +41.3% | 20,7 k € | -6.4% | 22,1 k € | +82.5% | 12,1 k € | +467.1% | -3,3 k € | -272.1% | 1,9 k € | |
| Operating profit | -7,6 k € | -138.6% | 19,7 k € | +125.6% | -77,0 k € | -318.4% | 35,2 k € | +431.5% | 6,6 k € | -65.3% | 19,1 k € | -17.2% | 23,1 k € | -7.6% | 24,9 k € | +21.5% | 20,5 k € | -0.4% | 20,6 k € | +1.2% | 20,4 k € | -3.3% | 21,1 k € | +2123.0% | 947,0 € | -91.6% | 11,3 k € | +932.7% | 1,1 k € | -56.3% | 2,5 k € | +133.9% | -7,4 k € | +66.3% | -21,9 k € | -1097000.0% | -2,0 € | |
| Profit/loss | -14,2 k € | -186.2% | 16,5 k € | +119.7% | -83,5 k € | -427.3% | 25,5 k € | +426.1% | 4,8 k € | -62.4% | 12,9 k € | -18.8% | 15,9 k € | +48.6% | 10,7 k € | -17.2% | 12,9 k € | +26.8% | 10,2 k € | -35.1% | 15,7 k € | +35.2% | 11,6 k € | +262.6% | -7,1 k € | -518.2% | 1,7 k € | +128.9% | -5,9 k € | -15.8% | -5,1 k € | +60.9% | -13,1 k € | +38.0% | -21,1 k € | -26575.9% | -79,0 € | |
| Equity | 23,1 k € | -38.0% | 37,3 k € | +79.0% | 20,8 k € | -80.0% | 104,3 k € | +32.4% | 78,8 k € | +6.6% | 74,0 k € | +21.1% | 61,1 k € | +35.2% | 45,2 k € | +1.6% | 44,5 k € | +243.4% | 12,9 k € | +368.3% | 2,8 k € | +121.4% | -12,9 k € | +47.3% | -24,5 k € | -41.0% | -17,4 k € | +8.9% | -19,1 k € | +7.1% | -20,6 k € | -33.1% | -15,5 k € | -543.6% | -2,4 k € | -112.9% | 18,7 k € | |
| Total assets | 337,5 k € | -11.2% | 379,9 k € | -2.8% | 391,0 k € | +202.5% | 129,3 k € | +19.0% | 108,6 k € | -10.8% | 121,8 k € | +2.8% | 118,5 k € | +2.0% | 116,3 k € | -3.3% | 120,3 k € | +17.4% | 102,4 k € | -1.1% | 103,6 k € | +3.0% | 100,5 k € | -0.3% | 100,8 k € | -9.6% | 111,6 k € | -8.4% | 121,8 k € | -0.5% | 122,4 k € | -11.4% | 138,2 k € | -10.6% | 154,6 k € | +706.3% | 19,2 k € | |
| Cash | 16,0 k € | +31.4% | 12,1 k € | -3.0% | 12,5 k € | -80.6% | 64,5 k € | +64.0% | 39,3 k € | -35.9% | 61,3 k € | +3.6% | 59,2 k € | +34.0% | 44,2 k € | +60.6% | 27,5 k € | -4.0% | 28,7 k € | +9.4% | 26,2 k € | +44.0% | 18,2 k € | +26.1% | 14,4 k € | +19.2% | 12,1 k € | -53.3% | 25,9 k € | +91.4% | 13,5 k € | +13.6% | 11,9 k € | -58.7% | 28,9 k € | +133.6% | 12,4 k € | |
| Debts | 314,4 k € | -8.2% | 342,6 k € | -7.4% | 370,2 k € | +1384.2% | 24,9 k € | -16.3% | 29,8 k € | -37.7% | 47,9 k € | -11.6% | 54,1 k € | -18.1% | 66,1 k € | -12.8% | 75,8 k € | -15.3% | 89,5 k € | -11.3% | 100,8 k € | -11.1% | 113,4 k € | -9.5% | 125,4 k € | -2.8% | 129,0 k € | -8.5% | 140,9 k € | -1.5% | 143,0 k € | -7.0% | 153,7 k € | -2.1% | 157,0 k € | +31544.2% | 496,0 € | |
Private company with limited liability · Mons · incorporated on 06/09/1973
Private company with limited liability loss-making in the latest fiscal year. Cash position rising (+31.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Les Amis des Etangs de Saint-Denis is a Private company with limited liability incorporated in 1973. Its main activity is: Beverage serving activities. Its registered office is in Mons.
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