| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | 269,4 k € | +21.6% | 221,6 k € | +4.9% | 211,3 k € | +15.7% | 182,6 k € | — | 225,4 k € | +78.9% | 126,0 k € | +1.0% | 124,8 k € | ||||||||||||
| Gross margin | 137,7 k € | -26.1% | 186,4 k € | +28.0% | 145,6 k € | -27.3% | 200,3 k € | +10.2% | 181,7 k € | +60.4% | 113,2 k € | -42.5% | 197,0 k € | -17.9% | 239,9 k € | +10.9% | 216,2 k € | — | — | 26,0 k € | -72.9% | 95,9 k € | +18.6% | 80,9 k € | +12.0% | 72,2 k € | +0.8% | 71,7 k € | -7.0% | 77,1 k € | ||||
| EBITDA | 3,6 k € | +69.8% | 2,1 k € | +133.5% | -6,3 k € | -107.6% | 83,2 k € | +55.9% | 53,3 k € | +354.9% | -20,9 k € | -139.8% | 52,7 k € | +10.6% | 47,6 k € | -34.6% | 72,8 k € | +14.0% | 63,9 k € | +1054.4% | 5,5 k € | +106.4% | -86,2 k € | -233.4% | 64,6 k € | +1961.7% | -3,5 k € | +27.3% | -4,8 k € | -110.2% | 46,6 k € | -16.2% | 55,6 k € | |
| Operating profit | -45,0 k € | +23.5% | -58,8 k € | +21.4% | -74,8 k € | -786.9% | 10,9 k € | +303.2% | -5,4 k € | +93.5% | -82,4 k € | -1893.7% | -4,1 k € | +68.8% | -13,2 k € | -221.1% | 10,9 k € | +15.9% | 9,4 k € | +132.1% | -29,4 k € | +82.5% | -167,9 k € | -483.0% | 43,9 k € | +255.6% | -28,2 k € | +21.6% | -35,9 k € | -232.6% | 27,1 k € | -37.4% | 43,3 k € | |
| Profit/loss | -46,3 k € | +21.3% | -58,8 k € | +30.7% | -84,8 k € | -851.2% | 11,3 k € | -70.8% | 38,6 k € | +147.3% | -81,6 k € | -1798.1% | -4,3 k € | +83.9% | -26,7 k € | -349.5% | 10,7 k € | +6.6% | 10,0 k € | +135.6% | -28,2 k € | +81.8% | -154,7 k € | -637.8% | 28,8 k € | +175.9% | -37,9 k € | +20.4% | -47,6 k € | -520.0% | 11,3 k € | -67.0% | 34,4 k € | |
| Equity | 171,4 k € | -21.3% | 217,6 k € | -21.3% | 276,4 k € | -23.5% | 361,2 k € | +3.2% | 349,9 k € | +12.4% | 311,3 k € | -20.8% | 393,0 k € | -1.1% | 397,3 k € | -6.3% | 424,0 k € | +608.4% | -83,4 k € | +10.8% | -93,4 k € | -43.2% | -65,3 k € | -177.3% | 84,4 k € | +51.7% | 55,7 k € | -40.5% | 93,6 k € | -33.7% | 141,2 k € | +19.1% | 118,5 k € | |
| Total assets | 850,4 k € | -6.9% | 913,5 k € | +3.8% | 879,9 k € | +6.3% | 827,7 k € | +5.7% | 783,1 k € | -18.9% | 965,3 k € | -3.6% | 1,0 M € | +7.2% | 934,3 k € | +3.8% | 900,5 k € | +21.4% | 741,9 k € | +24.0% | 598,4 k € | +42.4% | 420,3 k € | +54.9% | 271,3 k € | -10.8% | 304,1 k € | -15.6% | 360,4 k € | +5.0% | 343,2 k € | +79.7% | 191,0 k € | |
| Cash | 26,3 k € | +36.3% | 19,3 k € | -8.3% | 21,1 k € | +108.4% | 10,1 k € | -61.5% | 26,3 k € | -26.1% | 35,5 k € | -40.9% | 60,1 k € | +55.8% | 38,5 k € | +49.6% | 25,8 k € | +13.6% | 22,7 k € | +450.1% | 4,1 k € | — | 2,1 k € | -79.3% | 10,4 k € | +117.1% | 4,8 k € | -94.3% | 83,1 k € | -2.9% | 85,6 k € | |||
| Debts | 679,1 k € | +1.0% | 672,5 k € | +16.6% | 576,8 k € | +24.2% | 464,5 k € | +13.6% | 408,7 k € | -37.5% | 653,9 k € | +7.6% | 607,7 k € | +13.2% | 536,8 k € | +15.1% | 466,5 k € | -40.5% | 783,9 k € | +19.1% | 658,0 k € | +35.6% | 485,1 k € | +159.5% | 186,9 k € | -24.8% | 248,4 k € | -6.9% | 266,9 k € | +32.1% | 202,0 k € | +178.8% | 72,5 k € | |
| Staff | 2,8 | 2,8 | 2,7 | 2,3 | 1,7 | 2,5 | 2,5 | 3,4 | 2,7 | 2,5 | 2,4 | 2 | 0,1 | 2,4 | 2,4 | 0,2 | — | |||||||||||||||||
Private limited company · Bruxelles · incorporated on 01/01/1979 · 2,8 ETP
Private limited company loss-making in the latest fiscal year. Cash position rising (+36.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LE DOMAINE DES SOURCES is a Private limited company incorporated in 1979. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Bruxelles. It employs on average 2,8 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