| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 191,5 k € | +29.3% | 148,1 k € | +17.9% | 125,6 k € | +15.2% | 109,0 k € | +14.8% | 94,9 k € | -35.1% | 146,3 k € | -2.3% | 149,8 k € | -1.9% | 152,8 k € | +7.4% | 142,3 k € | -1.8% | 144,9 k € | -6.9% | 155,7 k € | -1.2% | 157,5 k € | +1.6% | 155,1 k € | +2.7% | 150,9 k € | +5.7% | 142,7 k € | +15.0% | 124,1 k € | +1.5% | 122,2 k € | -1.6% | 124,3 k € | -7.0% | 133,6 k € | |
| Gross margin | 66,6 k € | +63.9% | 40,7 k € | +166.3% | 15,3 k € | -49.1% | 30,0 k € | +81.7% | 16,5 k € | -39.7% | 27,4 k € | -16.7% | 32,9 k € | -8.3% | 35,8 k € | +15.5% | 31,0 k € | +21.1% | 25,6 k € | -33.6% | 38,6 k € | +12.1% | 34,4 k € | -10.5% | 38,4 k € | +7.5% | 35,7 k € | +3.9% | 34,4 k € | +75.9% | 19,6 k € | -8.8% | 21,4 k € | +2.6% | 20,9 k € | -23.9% | 27,4 k € | |
| EBITDA | 63,7 k € | +68.2% | 37,9 k € | +218.4% | 11,9 k € | -56.1% | 27,1 k € | +705.4% | 3,4 k € | +169.8% | -4,8 k € | -1616.0% | -281,0 € | -105.7% | 5,0 k € | +1094.4% | -499,0 € | +83.2% | -3,0 k € | -156.6% | 5,2 k € | +232.2% | -4,0 k € | -363.9% | -855,0 € | -178.9% | 1,1 k € | -89.5% | 10,3 k € | +317.6% | -4,7 k € | -185.6% | -1,7 k € | +22.4% | -2,1 k € | -129.3% | 7,3 k € | |
| Operating profit | 63,7 k € | +68.2% | 37,9 k € | +218.4% | 11,9 k € | -56.1% | 27,1 k € | +705.4% | 3,4 k € | +162.5% | -5,4 k € | -565.0% | -809,0 € | -118.5% | 4,4 k € | +513.8% | -1,1 k € | +64.4% | -3,0 k € | -156.6% | 5,2 k € | +224.4% | -4,2 k € | -282.0% | -1,1 k € | -231.8% | 837,0 € | -91.4% | 9,8 k € | +282.6% | -5,4 k € | -115.1% | -2,5 k € | +16.0% | -3,0 k € | -147.1% | 6,3 k € | |
| Profit/loss | 43,7 k € | +52.7% | 28,6 k € | +238.1% | 8,5 k € | -65.4% | 24,5 k € | +741.2% | 2,9 k € | +153.3% | -5,5 k € | -439.2% | -1,0 k € | -123.9% | 4,2 k € | +404.8% | -1,4 k € | +65.2% | -4,0 k € | -179.3% | 5,0 k € | +221.6% | -4,1 k € | -282.9% | -1,1 k € | -247.8% | 730,0 € | -94.0% | 12,2 k € | +407.0% | -4,0 k € | -65.0% | -2,4 k € | +20.1% | -3,0 k € | -162.1% | 4,9 k € | |
| Equity | 113,9 k € | +60.4% | 71,0 k € | +64.5% | 43,1 k € | +21.6% | 35,5 k € | +222.3% | 11,0 k € | +35.9% | 8,1 k € | -40.2% | 13,5 k € | -15.2% | 16,0 k € | +36.0% | 11,8 k € | -10.6% | 13,1 k € | -42.2% | 22,7 k € | +28.4% | 17,7 k € | -18.9% | 21,8 k € | -7.9% | 23,7 k € | -0.3% | 23,8 k € | +92.1% | 12,4 k € | -27.9% | 17,2 k € | -15.8% | 20,4 k € | -15.8% | 24,2 k € | |
| Total assets | 135,7 k € | +55.6% | 87,2 k € | +41.6% | 61,6 k € | +29.5% | 47,6 k € | +106.6% | 23,0 k € | +6.8% | 21,6 k € | -18.9% | 26,6 k € | -3.4% | 27,5 k € | -3.2% | 28,4 k € | +1.4% | 28,0 k € | -39.6% | 46,4 k € | +35.7% | 34,2 k € | -9.0% | 37,5 k € | -1.8% | 38,2 k € | +22.0% | 31,3 k € | +15.6% | 27,1 k € | -14.8% | 31,8 k € | -8.2% | 34,6 k € | +1.3% | 34,2 k € | |
| Cash | 130,3 k € | +59.1% | 81,9 k € | +48.9% | 55,0 k € | +41.2% | 38,9 k € | +228.4% | 11,9 k € | +7.2% | 11,1 k € | -29.1% | 15,6 k € | -15.9% | 18,6 k € | -1.6% | 18,8 k € | -6.5% | 20,1 k € | -7.6% | 21,8 k € | -9.3% | 24,1 k € | -7.0% | 25,9 k € | -7.7% | 28,0 k € | +28.9% | 21,7 k € | +34.5% | 16,1 k € | -24.2% | 21,3 k € | -14.0% | 24,8 k € | +1.4% | 24,4 k € | |
| Debts | 21,9 k € | +34.6% | 16,2 k € | -12.1% | 18,5 k € | +52.8% | 12,1 k € | +0.7% | 12,0 k € | -10.7% | 13,5 k € | +3.3% | 13,0 k € | +12.9% | 11,5 k € | -30.8% | 16,7 k € | +12.0% | 14,9 k € | -37.2% | 23,7 k € | +43.6% | 16,5 k € | +4.9% | 15,7 k € | +8.2% | 14,5 k € | +92.4% | 7,6 k € | -48.7% | 14,7 k € | +0.6% | 14,6 k € | +2.7% | 14,3 k € | +43.0% | 10,0 k € | |
| Staff | — | — | — | — | 0,8 | 0,8 | 0,8 | 0,8 | 0,8 | 0,8 | 0,9 | 0,9 | 0,9 | 0,8 | 0,6 | 0,6 | 0,6 | 0,6 | 0,6 | |||||||||||||||||||
Source: Belgian Official Gazette
Private limited company · Liège · incorporated on 25/03/1975
Private limited company profitable and well capitalised. Cash position rising (+59.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LES CAVES is a Private limited company incorporated in 1975. Its main activity is: Accommodation. Its registered office is in Liège.
Key indicators
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