| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 175,9 k € | -2.4% | 180,1 k € | -1.5% | 182,9 k € | -2.1% | 186,8 k € | +10.8% | 168,6 k € | -1.0% | 170,4 k € | +13.0% | 150,7 k € | -0.5% | 151,4 k € | |||||||||||||
| Gross margin | 119,5 k € | +43.0% | 83,6 k € | -12.6% | 95,7 k € | -4.7% | 100,4 k € | +269.2% | 27,2 k € | -50.8% | 55,3 k € | -14.8% | 64,9 k € | +9.3% | 59,4 k € | +43.8% | 41,3 k € | -23.9% | 54,3 k € | +9.2% | 49,7 k € | +5.3% | 47,2 k € | -19.8% | 58,9 k € | -31.5% | 85,9 k € | +1.5% | 84,6 k € | -5.9% | 89,9 k € | +34.1% | 67,0 k € | -14.2% | 78,1 k € | +9.9% | 71,1 k € | +7.6% | 66,1 k € | |
| EBITDA | 75,5 k € | +114.1% | 35,2 k € | -19.4% | 43,7 k € | -18.2% | 53,4 k € | +4667.3% | -1,2 k € | -105.9% | 20,0 k € | -7.8% | 21,7 k € | +36.0% | 15,9 k € | +1323.8% | 1,1 k € | -92.3% | 14,5 k € | +25.3% | 11,6 k € | +25.7% | 9,2 k € | -59.0% | 22,4 k € | -48.4% | 43,5 k € | -0.0% | 43,5 k € | -7.9% | 47,2 k € | +91.6% | 24,6 k € | -34.2% | 37,4 k € | +15.5% | 32,4 k € | -5.1% | 34,1 k € | |
| Operating profit | 25,7 k € | +391.7% | -8,8 k € | -206.4% | 8,3 k € | -66.0% | 24,4 k € | +217.9% | -20,7 k € | -2599.7% | 827,5 € | -65.9% | 2,4 k € | +141.8% | -5,8 k € | +71.3% | -20,2 k € | -188.4% | -7,0 k € | +42.0% | -12,1 k € | +20.6% | -15,2 k € | -913.8% | 1,9 k € | -90.1% | 19,0 k € | +39.5% | 13,6 k € | +4.3% | 13,0 k € | +203.0% | -12,7 k € | -262.9% | 7,8 k € | +11643.3% | -67,3 € | -101.3% | 5,2 k € | |
| Profit/loss | 21,7 k € | +270.3% | -12,7 k € | -400.3% | 4,2 k € | -81.7% | 23,2 k € | +203.9% | -22,3 k € | -1343.0% | 1,8 k € | -90.2% | 18,2 k € | +631.7% | -3,4 k € | +81.2% | -18,3 k € | -244.6% | -5,3 k € | +54.1% | -11,5 k € | -3.1% | -11,2 k € | -317.8% | 5,1 k € | -77.0% | 22,4 k € | +46.3% | 15,3 k € | -83.2% | 91,0 k € | +3259.5% | 2,7 k € | -98.0% | 134,2 k € | +101460.2% | 132,1 € | -97.9% | 6,2 k € | |
| Equity | 1,1 M € | +2.1% | 1,0 M € | -1.2% | 1,1 M € | +0.4% | 1,0 M € | +2.3% | 1,0 M € | -2.1% | 1,0 M € | +0.2% | 1,0 M € | +1.5% | 1,0 M € | -0.3% | 1,0 M € | -1.7% | 1,1 M € | -0.5% | 1,1 M € | -1.1% | 1,1 M € | -1.0% | 1,1 M € | +0.5% | 1,1 M € | +2.1% | 1,1 M € | +1.5% | 1,0 M € | +4.9% | 988,6 k € | +5.1% | 941,0 k € | +16.6% | 806,8 k € | +0.0% | 806,7 k € | |
| Total assets | 1,4 M € | -1.3% | 1,5 M € | +5.9% | 1,4 M € | +5.4% | 1,3 M € | +1.4% | 1,3 M € | +17.4% | 1,1 M € | +0.5% | 1,1 M € | +2.8% | 1,1 M € | -0.1% | 1,1 M € | -1.8% | 1,1 M € | -0.3% | 1,1 M € | -1.9% | 1,1 M € | -8.1% | 1,2 M € | +9.1% | 1,1 M € | +1.8% | 1,1 M € | +1.6% | 1,1 M € | +5.4% | 1,0 M € | +4.2% | 970,8 k € | +6.0% | 916,1 k € | -2.2% | 936,2 k € | |
| Cash | 8,6 k € | -53.6% | 18,5 k € | +18.2% | 15,7 k € | -70.4% | 52,9 k € | +97.5% | 26,8 k € | +33.5% | 20,1 k € | -36.7% | 31,7 k € | -3.3% | 32,8 k € | -4.4% | 34,3 k € | -42.2% | 59,2 k € | -10.7% | 66,4 k € | +8.5% | 61,2 k € | -45.8% | 112,8 k € | +42.1% | 79,4 k € | +193.2% | 27,1 k € | +280.1% | 7,1 k € | -57.8% | 16,9 k € | -51.5% | 34,8 k € | +1904.1% | 1,7 k € | -82.9% | 10,2 k € | |
| Debts | 372,1 k € | -10.1% | 413,7 k € | +29.5% | 319,6 k € | +26.0% | 253,7 k € | -2.9% | 261,3 k € | +438.4% | 48,5 k € | +8.5% | 44,7 k € | +47.7% | 30,3 k € | +9.8% | 27,6 k € | -4.3% | 28,8 k € | +7.4% | 26,8 k € | -26.4% | 36,5 k € | -70.1% | 122,2 k € | +349.8% | 27,2 k € | -9.3% | 30,0 k € | +5.9% | 28,3 k € | +23.3% | 23,0 k € | -22.6% | 29,7 k € | -72.8% | 109,1 k € | -15.6% | 129,3 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 0,6 | 0,6 | 0,6 | 0,7 | 0,6 | 0,6 | 0,6 | 0,6 | 0,6 | 0,6 | 0,6 | ||||||||||||||||||||
Public limited company · Anhée · incorporated on 09/12/1978
Public limited company profitable and well capitalised. Cash position declining (-53.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LE MOLIGNIA is a Public limited company incorporated in 1978. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Anhée.
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