| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 906,0 k € | -1.6% | 920,5 k € | +6.1% | 867,8 k € | +11.0% | 781,9 k € | +19.2% | 655,8 k € | +7.5% | 610,3 k € | -30.1% | 872,8 k € | +9.3% | 798,8 k € | -0.6% | 803,4 k € | +1.8% | 789,5 k € | +6.7% | 740,3 k € | +3.4% | 715,8 k € | +5.9% | 675,6 k € | -0.1% | 676,1 k € | +6.3% | 635,9 k € | -6.7% | 681,9 k € | |
| EBITDA | 160,6 k € | -3.2% | 165,9 k € | +11.2% | 149,2 k € | -23.0% | 193,8 k € | -39.1% | 318,3 k € | -0.9% | 321,2 k € | +1.9% | 315,1 k € | +16.2% | 271,2 k € | +4.4% | 259,7 k € | -9.3% | 286,3 k € | +13.7% | 251,9 k € | +1.0% | 249,4 k € | -23.7% | 327,0 k € | +41.0% | 231,9 k € | +15.2% | 201,3 k € | -2.9% | 207,3 k € | |
| Operating profit | 69,5 k € | -18.9% | 85,8 k € | +32.3% | 64,8 k € | -40.5% | 109,0 k € | -53.3% | 233,1 k € | -0.7% | 234,7 k € | +8.4% | 216,5 k € | +62.0% | 133,7 k € | +1.9% | 131,1 k € | +6.9% | 122,6 k € | +35.8% | 90,3 k € | +68.3% | 53,6 k € | -38.4% | 87,1 k € | -26.6% | 118,7 k € | +73.0% | 68,6 k € | -7.9% | 74,5 k € | |
| Profit/loss | 37,2 k € | -21.1% | 47,1 k € | +40.5% | 33,6 k € | -56.6% | 77,3 k € | -49.1% | 152,1 k € | -10.8% | 170,5 k € | +29.8% | 131,4 k € | +176.2% | 47,6 k € | +24.1% | 38,3 k € | -5.0% | 40,4 k € | +29.6% | 31,1 k € | +176.4% | 11,3 k € | +406.9% | -3,7 k € | -107.7% | 47,8 k € | +150.1% | 19,1 k € | +422.8% | -5,9 k € | |
| Equity | 990,8 k € | +3.0% | 961,5 k € | +1.0% | 952,3 k € | -21.5% | 1,2 M € | +6.1% | 1,1 M € | +14.3% | 1,0 M € | +21.7% | 821,7 k € | +45.5% | 564,7 k € | +8.0% | 522,7 k € | +6.7% | 490,0 k € | +7.6% | 455,2 k € | -1.7% | 462,9 k € | +0.9% | 458,8 k € | -2.3% | 469,7 k € | +2.9% | 456,4 k € | +1.9% | 447,9 k € | |
| Total assets | 1,7 M € | -2.8% | 1,7 M € | +2.0% | 1,7 M € | -4.0% | 1,8 M € | -6.3% | 1,9 M € | +5.0% | 1,8 M € | -4.7% | 1,9 M € | -11.4% | 2,1 M € | -6.9% | 2,3 M € | -5.8% | 2,4 M € | -16.8% | 2,9 M € | +6.6% | 2,8 M € | -5.3% | 2,9 M € | +14.4% | 2,5 M € | -4.2% | 2,7 M € | -5.5% | 2,8 M € | |
| Cash | 136,5 k € | +14.5% | 119,2 k € | +39.9% | 85,3 k € | -16.8% | 102,5 k € | -46.4% | 191,3 k € | +215.1% | 60,7 k € | +24.3% | 48,8 k € | -13.8% | 56,6 k € | -1.3% | 57,4 k € | +21.2% | 47,4 k € | -88.2% | 400,1 k € | +464.0% | 70,9 k € | +9.2% | 65,0 k € | -6.3% | 69,3 k € | +8.6% | 63,9 k € | -30.4% | 91,8 k € | |
| Debts | 702,0 k € | -9.6% | 776,8 k € | +3.2% | 752,6 k € | +34.1% | 561,1 k € | -24.0% | 738,5 k € | -6.8% | 792,2 k € | -23.9% | 1,0 M € | -29.9% | 1,5 M € | -11.9% | 1,7 M € | -10.9% | 1,9 M € | -22.5% | 2,4 M € | +8.5% | 2,2 M € | -6.2% | 2,4 M € | +22.5% | 2,0 M € | -5.8% | 2,1 M € | -6.9% | 2,2 M € | |
| Staff | 16,1 | 15,5 | 15,4 | 14,1 | 12,8 | 13,3 | 14,5 | 18,3 | 15,3 | 12,6 | 14,7 | 16 | 14,5 | 16 | 16,5 | 16,7 | ||||||||||||||||
Private limited company · Spa · incorporated on 27/10/1980 · 16,1 ETP
Private limited company profitable and well capitalised. Cash position rising (+14.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
L'AUBERGE is a Private limited company incorporated in 1980. Its main activity is: Hotels and similar accommodation. Its registered office is in Spa. It employs on average 16,1 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