| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 159,8 k € | +0.7% | 158,7 k € | +1.6% | 156,1 k € | -15.0% | 183,7 k € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||
| Gross margin | -9,5 k € | +74.9% | -37,7 k € | +11.5% | -42,7 k € | -124.5% | 174,1 k € | -31.6% | 254,4 k € | -3.2% | 262,9 k € | +98.4% | 132,5 k € | +30.6% | 101,5 k € | -7.9% | 110,2 k € | -91.7% | 1,3 M € | -2.6% | 1,4 M € | -5.5% | 1,4 M € | -0.4% | 1,4 M € | +7.5% | 1,3 M € | -8.4% | 1,5 M € | -0.6% | 1,5 M € | -7.5% | 1,6 M € | +5.0% | 1,5 M € | +9.4% | 1,4 M € | -2.1% | 1,4 M € | |
| EBITDA | -27,7 k € | +50.0% | -55,4 k € | +12.5% | -63,4 k € | -140.1% | 157,9 k € | -33.9% | 238,7 k € | -3.4% | 247,1 k € | +113.8% | 115,6 k € | +37.2% | 84,3 k € | +10.5% | 76,3 k € | -74.2% | 295,8 k € | -16.0% | 352,4 k € | -6.6% | 377,2 k € | -3.8% | 392,0 k € | +189.9% | 135,2 k € | -58.5% | 326,1 k € | +27.3% | 256,1 k € | -36.7% | 404,9 k € | +10.2% | 367,3 k € | -27.0% | 503,4 k € | -31.5% | 734,5 k € | |
| Operating profit | -87,1 k € | +25.2% | -116,4 k € | +12.4% | -132,8 k € | -253.6% | 86,4 k € | -47.0% | 163,2 k € | -2.2% | 166,8 k € | +415.9% | 32,3 k € | +1345.2% | -2,6 k € | +88.0% | -21,5 k € | -119.9% | 108,4 k € | -27.1% | 148,7 k € | -18.4% | 182,3 k € | +10.5% | 165,0 k € | +301.1% | -82,0 k € | -211.4% | 73,6 k € | +25.3% | 58,7 k € | -68.6% | 186,9 k € | +18.9% | 157,2 k € | -47.6% | 300,2 k € | -40.4% | 503,6 k € | |
| Profit/loss | -89,6 k € | +24.3% | -118,3 k € | -111.8% | 1,0 M € | +2586.5% | -40,3 k € | -141.9% | 96,0 k € | -29.5% | 136,3 k € | +1293.9% | -11,4 k € | +82.6% | -65,6 k € | +24.9% | -87,4 k € | +66.4% | -260,1 k € | -3245.7% | 8,3 k € | -82.4% | 47,0 k € | +3207.1% | 1,4 k € | -95.7% | 33,4 k € | +128.9% | -115,4 k € | -268.8% | 68,4 k € | +213.8% | 21,8 k € | +214.4% | 6,9 k € | -93.1% | 101,0 k € | -25.7% | 136,0 k € | |
| Equity | 663,1 k € | -11.9% | 752,7 k € | -13.6% | 871,1 k € | +768.4% | -130,3 k € | -120.2% | 644,8 k € | +17.5% | 548,7 k € | +33.1% | 412,4 k € | -2.7% | 423,8 k € | -13.4% | 489,4 k € | -19.9% | 610,6 k € | -29.9% | 870,7 k € | +1.0% | 862,4 k € | +5.8% | 815,4 k € | +0.2% | 814,0 k € | +4.3% | 780,6 k € | -12.9% | 896,0 k € | +8.3% | 827,6 k € | +2.7% | 805,8 k € | +0.9% | 798,9 k € | +14.5% | 697,9 k € | |
| Total assets | 1,6 M € | +18.2% | 1,3 M € | +9.0% | 1,2 M € | -71.9% | 4,4 M € | +4.1% | 4,2 M € | -7.2% | 4,6 M € | +3.7% | 4,4 M € | -2.4% | 4,5 M € | -5.8% | 4,8 M € | -29.4% | 6,8 M € | -7.5% | 7,3 M € | +1.5% | 7,2 M € | -7.6% | 7,8 M € | +4.4% | 7,5 M € | +0.6% | 7,4 M € | -8.6% | 8,1 M € | +10.8% | 7,3 M € | +11.7% | 6,6 M € | +2.6% | 6,4 M € | +2.2% | 6,3 M € | |
| Cash | 8,3 k € | +59.8% | 5,2 k € | -98.3% | 297,9 k € | -13.8% | 345,4 k € | +327.1% | 80,9 k € | -68.2% | 254,1 k € | +625.3% | 35,0 k € | -16.8% | 42,1 k € | +921.7% | 4,1 k € | -89.7% | 40,1 k € | +15.1% | 34,8 k € | -13.0% | 40,0 k € | +67.9% | 23,9 k € | -47.3% | 45,2 k € | +82.8% | 24,7 k € | -73.4% | 93,0 k € | +172.1% | 34,2 k € | -42.2% | 59,2 k € | +104.8% | 28,9 k € | +85.2% | 15,6 k € | |
| Debts | 929,5 k € | +56.3% | 594,7 k € | +63.0% | 364,8 k € | -91.9% | 4,5 M € | +26.4% | 3,6 M € | -10.6% | 4,0 M € | +0.6% | 4,0 M € | -2.4% | 4,1 M € | -4.9% | 4,3 M € | -30.0% | 6,1 M € | -3.2% | 6,3 M € | +0.9% | 6,3 M € | -9.2% | 6,9 M € | +4.9% | 6,6 M € | +0.4% | 6,6 M € | -8.3% | 7,2 M € | +10.0% | 6,5 M € | +13.5% | 5,7 M € | +3.8% | 5,5 M € | +0.9% | 5,5 M € | |
| Staff | — | — | — | — | — | — | — | — | 0 | 23,7 | 23,6 | 23,8 | 25,1 | 28,8 | 30,6 | 33,4 | 34,7 | 36,5 | 28,9 | 21,2 | ||||||||||||||||||||
Public limited company · Somme-Leuze · incorporated on 13/03/1981
Public limited company loss-making in the latest fiscal year. Cash position rising (+59.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
OURTHE ET SOMME GESTION is a Public limited company incorporated in 1981. Its main activity is: Hotels and similar accommodation. Its registered office is in Somme-Leuze.
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette