| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0,0 € | — | — | — | 0,0 € | 0,0 € | — | — | — | — | 4,1 M € | +10.7% | 3,7 M € | +9.2% | 3,4 M € | -5.4% | 3,6 M € | +2.3% | 3,5 M € | — | — | — | — | |||||||||||||||
| Gross margin | 2,6 M € | -0.5% | 2,6 M € | +0.7% | 2,6 M € | +63.2% | 1,6 M € | +3.7% | 1,5 M € | -38.3% | 2,5 M € | +5.1% | 2,3 M € | +2.6% | 2,3 M € | -7.9% | 2,5 M € | +2.7% | 2,4 M € | +3.9% | 2,3 M € | +5.3% | 2,2 M € | +18.5% | 1,9 M € | -6.5% | 2,0 M € | +4.0% | 1,9 M € | +15.9% | 1,7 M € | +6.9% | 1,5 M € | +25.9% | 1,2 M € | +8.4% | 1,1 M € | |
| EBITDA | 681,5 k € | -4.9% | 716,9 k € | -23.3% | 934,1 k € | +49.8% | 623,4 k € | +18.3% | 526,9 k € | -34.9% | 808,9 k € | +21.3% | 666,7 k € | +4.4% | 638,4 k € | -22.1% | 819,6 k € | -9.5% | 905,5 k € | +6.8% | 847,5 k € | +29.2% | 656,1 k € | +7.1% | 612,6 k € | -30.8% | 885,3 k € | +0.5% | 880,7 k € | +32.1% | 666,8 k € | +10.4% | 604,2 k € | +52.3% | 396,6 k € | +34.6% | 294,6 k € | |
| Operating profit | 373,4 k € | -18.7% | 459,1 k € | -41.5% | 784,9 k € | +72.9% | 454,1 k € | +15.1% | 394,6 k € | -29.5% | 559,5 k € | +29.1% | 433,3 k € | +9.5% | 395,8 k € | -23.7% | 518,5 k € | -7.5% | 560,7 k € | -5.7% | 594,8 k € | +25.3% | 474,6 k € | +56.2% | 303,7 k € | -48.7% | 592,6 k € | +4.2% | 568,9 k € | +67.0% | 340,7 k € | -16.1% | 406,2 k € | +79.5% | 226,3 k € | +69.4% | 133,5 k € | |
| Profit/loss | 121,8 k € | -56.3% | 278,8 k € | -46.3% | 519,6 k € | +65.2% | 314,5 k € | +12.8% | 278,8 k € | -22.0% | 357,4 k € | +27.6% | 280,2 k € | +15.3% | 243,0 k € | -19.5% | 301,8 k € | -19.6% | 375,6 k € | +2.9% | 365,1 k € | +5.8% | 345,2 k € | +26.9% | 272,0 k € | -46.2% | 505,3 k € | +56.5% | 322,9 k € | +17.3% | 275,3 k € | -17.3% | 333,0 k € | +111.9% | 157,1 k € | +63.4% | 96,1 k € | |
| Equity | 4,7 M € | +2.7% | 4,5 M € | +4.9% | 4,3 M € | +6.6% | 4,1 M € | +0.4% | 4,0 M € | +7.4% | 3,8 M € | +10.5% | 3,4 M € | +6.6% | 3,2 M € | +2.8% | 3,1 M € | +6.3% | 2,9 M € | +9.1% | 2,7 M € | +11.0% | 2,4 M € | +8.8% | 2,2 M € | +5.8% | 2,1 M € | +20.3% | 1,7 M € | +22.6% | 1,4 M € | +23.9% | 1,2 M € | +40.7% | 817,3 k € | +23.8% | 660,1 k € | |
| Total assets | 5,3 M € | +1.4% | 5,3 M € | +2.2% | 5,2 M € | +7.5% | 4,8 M € | +9.9% | 4,4 M € | +1.1% | 4,3 M € | +10.2% | 3,9 M € | -1.6% | 4,0 M € | +0.4% | 4,0 M € | +7.5% | 3,7 M € | +4.6% | 3,5 M € | +13.3% | 3,1 M € | +0.6% | 3,1 M € | +4.3% | 3,0 M € | +13.6% | 2,6 M € | +6.2% | 2,5 M € | +8.6% | 2,3 M € | +31.1% | 1,7 M € | +7.4% | 1,6 M € | |
| Cash | 954,8 k € | -59.3% | 2,3 M € | -9.7% | 2,6 M € | +7.5% | 2,4 M € | +9.0% | 2,2 M € | -0.0% | 2,2 M € | +7.6% | 2,1 M € | +5.5% | 2,0 M € | -2.5% | 2,0 M € | +13.8% | 1,8 M € | -5.8% | 1,9 M € | +15.7% | 1,6 M € | -7.9% | 1,8 M € | +74.9% | 1,0 M € | -0.2% | 1,0 M € | +0.5% | 1,0 M € | -4.3% | 1,0 M € | +34.8% | 776,6 k € | +3.3% | 751,8 k € | |
| Debts | 673,3 k € | -6.3% | 718,3 k € | -8.8% | 787,4 k € | +12.5% | 700,0 k € | +126.3% | 309,4 k € | -42.9% | 541,5 k € | +7.6% | 503,1 k € | -26.4% | 683,9 k € | -10.1% | 760,5 k € | +3.2% | 736,6 k € | -12.5% | 841,6 k € | +21.3% | 693,8 k € | -11.6% | 785,2 k € | -9.2% | 864,8 k € | +0.6% | 859,5 k € | -17.0% | 1,0 M € | -7.2% | 1,1 M € | +22.6% | 910,2 k € | -4.0% | 948,1 k € | |
| Staff | 26 | 25,6 | 26,2 | 23,5 | 25,4 | 26,7 | 27,1 | 27,6 | 27,1 | 25,9 | 28,3 | 23,5 | 25,6 | 27,7 | 27,4 | 27,5 | 25,8 | 26,6 | 23,2 | |||||||||||||||||||
Public limited company · Tintigny · incorporated on 18/09/1974 · 26,0 ETP
Public limited company profitable and well capitalised. Cash position declining (-59.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Gestion Loisirs is a Public limited company incorporated in 1974. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Tintigny. It employs on average 26,0 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette