| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,1 M € | +2.3% | 1,1 M € | +1.5% | 1,1 M € | |||||||||||||||||
| Gross margin | -5,5 k € | -116.9% | 32,5 k € | -84.0% | 203,8 k € | -5.5% | 215,7 k € | +63.7% | 131,7 k € | -69.1% | 425,9 k € | +2.4% | 416,1 k € | -3.5% | 431,1 k € | -12.3% | 491,8 k € | -1.0% | 497,0 k € | -10.1% | 553,1 k € | +6.2% | 520,7 k € | +2.4% | 508,6 k € | +4.5% | 486,5 k € | +27.4% | 381,9 k € | -1.5% | 387,6 k € | -11.3% | 437,0 k € | +5.2% | 415,5 k € | +14.8% | 361,9 k € | |
| EBITDA | -5,5 k € | +91.4% | -63,7 k € | -334.2% | 27,2 k € | -80.1% | 136,9 k € | +765.3% | -20,6 k € | -138.8% | 53,1 k € | -23.2% | 69,1 k € | -11.4% | 78,1 k € | -10.5% | 87,2 k € | -13.9% | 101,3 k € | +3.7% | 97,7 k € | +3.0% | 94,9 k € | +24.7% | 76,1 k € | -6.3% | 81,2 k € | +439.7% | -23,9 k € | +53.0% | -50,9 k € | -274.7% | 29,2 k € | -9.5% | 32,2 k € | +232.7% | -24,3 k € | |
| Operating profit | -5,5 k € | +91.4% | -63,7 k € | -384.6% | 22,4 k € | -83.1% | 132,1 k € | +552.3% | -29,2 k € | -165.5% | 44,6 k € | -24.9% | 59,4 k € | -12.3% | 67,7 k € | -10.8% | 75,9 k € | -15.4% | 89,7 k € | +3.1% | 87,0 k € | +5.5% | 82,5 k € | +27.8% | 64,6 k € | -2.8% | 66,4 k € | +258.6% | -41,9 k € | +39.5% | -69,3 k € | -660.9% | 12,4 k € | -25.0% | 16,5 k € | +144.5% | -37,0 k € | |
| Profit/loss | -18,2 k € | +71.4% | -63,8 k € | -530.6% | 14,8 k € | -81.9% | 81,9 k € | +363.6% | -31,1 k € | -209.1% | 28,5 k € | -22.9% | 37,0 k € | +8.7% | 34,0 k € | -19.4% | 42,2 k € | -17.2% | 51,0 k € | -7.7% | 55,2 k € | -15.8% | 65,6 k € | -66.8% | 197,6 k € | +272.9% | 53,0 k € | +167.9% | -78,0 k € | +4.4% | -81,6 k € | -1521.4% | 5,7 k € | +113.6% | 2,7 k € | +110.0% | -27,0 k € | |
| Equity | 241,5 k € | -7.0% | 259,8 k € | -19.7% | 323,6 k € | -16.5% | 387,7 k € | +26.8% | 305,7 k € | -9.2% | 336,8 k € | +9.2% | 308,3 k € | +13.6% | 271,3 k € | +14.3% | 237,3 k € | +21.7% | 195,0 k € | +35.4% | 144,0 k € | +62.2% | 88,8 k € | +283.0% | 23,2 k € | +113.3% | -174,4 k € | +23.3% | -227,4 k € | -52.2% | -149,4 k € | -120.3% | -67,8 k € | +7.8% | -73,5 k € | +3.5% | -76,2 k € | |
| Total assets | 242,1 k € | -10.0% | 269,1 k € | -29.6% | 382,2 k € | -18.2% | 467,1 k € | +49.2% | 313,1 k € | -22.7% | 404,8 k € | +7.1% | 378,0 k € | +6.7% | 354,1 k € | +5.7% | 335,0 k € | +7.8% | 310,7 k € | +2.6% | 302,9 k € | +8.7% | 278,5 k € | +6.7% | 261,1 k € | -0.9% | 263,4 k € | +79.6% | 146,7 k € | -8.3% | 159,9 k € | -26.0% | 216,1 k € | +0.8% | 214,4 k € | -6.3% | 228,8 k € | |
| Cash | 230,1 k € | -11.7% | 260,5 k € | -5.5% | 275,6 k € | -18.1% | 336,5 k € | +103.7% | 165,2 k € | -27.1% | 226,4 k € | +16.2% | 194,9 k € | +0.7% | 193,5 k € | +7.3% | 180,4 k € | +13.6% | 158,8 k € | -1.7% | 161,6 k € | +24.5% | 129,8 k € | -13.2% | 149,6 k € | +36.9% | 109,3 k € | +235.4% | 32,6 k € | -34.8% | 50,0 k € | -19.4% | 62,0 k € | -9.4% | 68,5 k € | -22.7% | 88,6 k € | |
| Debts | 547,3 € | -94.1% | 9,3 k € | -84.1% | 58,7 k € | -26.2% | 79,5 k € | +20216.5% | 391,3 € | -99.4% | 68,0 k € | -2.3% | 69,7 k € | -8.5% | 76,1 k € | -22.1% | 97,7 k € | -15.5% | 115,7 k € | -27.2% | 158,8 k € | -16.3% | 189,7 k € | -20.2% | 237,9 k € | -45.7% | 437,8 k € | +17.2% | 373,7 k € | +21.4% | 307,9 k € | +8.4% | 283,9 k € | -1.4% | 287,9 k € | -1.6% | 292,6 k € | |
| Staff | — | — | 9,2 | 9,4 | 10 | 12,1 | 11,8 | 11,7 | 13,1 | 13,2 | 14,7 | 14,7 | 15,1 | 14,4 | 14,8 | 15,6 | 16 | 16 | 14,1 | |||||||||||||||||||
Public limited company loss-making in the latest fiscal year. Cash position declining (-11.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
L'ECAILLER DU CAFE ROBERT is a Public limited company incorporated in 1980. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Blégny.
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7-day free trial, no credit card required.
Source: Belgian Official Gazette