| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 338,2 k € | — | 179,1 k € | |||||||||||||||||||
| Gross margin | 189,8 k € | +0.4% | 189,1 k € | -9.3% | 208,4 k € | -17.7% | 253,3 k € | +72.9% | 146,5 k € | +7.7% | 136,1 k € | -15.3% | 160,6 k € | -13.2% | 184,9 k € | +30.2% | 142,1 k € | -6.3% | 151,6 k € | +22.9% | 123,4 k € | -35.2% | 190,4 k € | +32.7% | 143,5 k € | -15.5% | 169,9 k € | +43.7% | 118,2 k € | -8.9% | 129,8 k € | -5.9% | 137,9 k € | -3.2% | 142,4 k € | +241.7% | 41,7 k € | |
| EBITDA | 111,3 k € | -1.6% | 113,2 k € | -16.1% | 134,9 k € | -27.0% | 184,7 k € | +87.0% | 98,8 k € | +23.7% | 79,9 k € | -24.1% | 105,2 k € | -11.5% | 118,9 k € | -2.5% | 122,0 k € | +55.0% | 78,7 k € | -1.9% | 80,2 k € | -45.5% | 147,2 k € | +43.5% | 102,6 k € | -19.1% | 126,9 k € | +46.4% | 86,7 k € | -2.3% | 88,8 k € | -15.9% | 105,5 k € | -14.0% | 122,6 k € | +235.9% | 36,5 k € | |
| Operating profit | 39,5 k € | -12.6% | 45,3 k € | -34.9% | 69,5 k € | -23.5% | 90,9 k € | +59.9% | 56,8 k € | +57.4% | 36,1 k € | -35.4% | 55,9 k € | -19.7% | 69,5 k € | +2.9% | 67,6 k € | +172.1% | 24,8 k € | -3.3% | 25,7 k € | -75.4% | 104,5 k € | +299.9% | 26,1 k € | -59.2% | 64,1 k € | +164.4% | 24,2 k € | -5.3% | 25,6 k € | -40.0% | 42,7 k € | -45.7% | 78,5 k € | +769.0% | 9,0 k € | |
| Profit/loss | 21,9 k € | -19.9% | 27,4 k € | -30.6% | 39,5 k € | -36.6% | 62,3 k € | +96.1% | 31,8 k € | +132.8% | 13,7 k € | -14.6% | 16,0 k € | -54.0% | 34,7 k € | +0.3% | 34,6 k € | +293.0% | -17,9 k € | -1202.6% | 1,6 k € | -97.4% | 62,3 k € | +1193.0% | -5,7 k € | -116.6% | 34,4 k € | +344.2% | -14,1 k € | +79.4% | -68,5 k € | -1984.8% | 3,6 k € | -77.2% | 16,0 k € | +285.7% | -8,6 k € | |
| Equity | 244,6 k € | +3.8% | 235,7 k € | +7.1% | 220,0 k € | +4.5% | 210,5 k € | +42.1% | 148,2 k € | +27.3% | 116,4 k € | +13.3% | 102,8 k € | +18.4% | 86,8 k € | +66.7% | 52,0 k € | +198.8% | 17,4 k € | -50.7% | 35,4 k € | +4.8% | 33,7 k € | +218.0% | -28,6 k € | -24.9% | -22,9 k € | +60.1% | -57,3 k € | -32.6% | -43,2 k € | -270.6% | 25,3 k € | +16.8% | 21,7 k € | +278.6% | 5,7 k € | |
| Total assets | 536,0 k € | -11.9% | 608,5 k € | -6.0% | 647,3 k € | -9.1% | 712,5 k € | +29.3% | 551,0 k € | +1.7% | 542,1 k € | -8.3% | 591,3 k € | -5.8% | 627,5 k € | -0.8% | 632,5 k € | -5.4% | 668,8 k € | -12.5% | 764,4 k € | +12.6% | 678,7 k € | -1.0% | 685,4 k € | -2.0% | 699,5 k € | -6.7% | 749,8 k € | -10.5% | 837,6 k € | -6.0% | 891,5 k € | +6.9% | 833,5 k € | +0.4% | 829,9 k € | |
| Cash | 27,9 k € | -45.1% | 50,8 k € | -41.2% | 86,4 k € | +11.8% | 77,3 k € | +10.9% | 69,6 k € | +143.0% | 28,7 k € | +120.1% | 13,0 k € | -59.2% | 31,9 k € | -43.5% | 56,4 k € | +47.6% | 38,2 k € | -49.1% | 75,1 k € | +25.4% | 59,9 k € | +81.7% | 33,0 k € | +51.9% | 21,7 k € | +36.0% | 16,0 k € | -56.4% | 36,6 k € | +111.2% | 17,3 k € | -61.6% | 45,2 k € | +36.2% | 33,2 k € | |
| Debts | 290,6 k € | -21.9% | 372,1 k € | -12.6% | 425,9 k € | -14.9% | 500,6 k € | +24.5% | 402,1 k € | -5.5% | 425,7 k € | -12.9% | 488,6 k € | -9.6% | 540,7 k € | -6.8% | 580,5 k € | -6.6% | 621,4 k € | -14.3% | 725,3 k € | +12.4% | 645,0 k € | -9.7% | 713,9 k € | -1.2% | 722,4 k € | -10.5% | 807,0 k € | -8.0% | 877,4 k € | +2.3% | 857,5 k € | +5.6% | 811,8 k € | -1.5% | 824,1 k € | |
| Staff | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | — | 1,7 | 1,5 | 1,5 | 1,5 | 0,4 | |||||||||||||||||||
Private limited company · Sombreffe · incorporated on 11/06/1979
Private limited company profitable and well capitalised. Cash position declining (-45.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LE RELAIS FLEURI is a Private limited company incorporated in 1979. Its main activity is: Growing of rice. Its registered office is in Sombreffe.
Key indicators
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Source: Belgian Official Gazette