| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | 633,5 k € | — | — | — | — | — | — | — | |||||||||||||||||||
| Gross margin | 1,2 M € | +83.3% | 628,4 k € | +41.2% | 445,1 k € | -29.7% | 632,8 k € | +30.9% | 483,4 k € | +27.6% | 378,8 k € | -6.9% | 406,7 k € | +4.9% | 387,9 k € | -2.2% | 396,7 k € | +20.5% | 329,2 k € | +1.9% | 323,0 k € | +1.3% | 319,0 k € | +18.1% | 270,0 k € | +11.7% | 241,7 k € | -18.3% | 295,7 k € | -17.4% | 358,0 k € | +7.3% | 333,6 k € | -2.8% | 343,3 k € | +5.3% | 326,0 k € | |
| EBITDA | 530,9 k € | +294.3% | 134,6 k € | +333.1% | 31,1 k € | -89.8% | 305,0 k € | +15.8% | 263,4 k € | +108.6% | 126,2 k € | -21.2% | 160,3 k € | -11.0% | 180,2 k € | -3.9% | 187,5 k € | +56.1% | 120,1 k € | -6.9% | 129,0 k € | -21.2% | 163,7 k € | +32.1% | 123,9 k € | +60.0% | 77,5 k € | -4.2% | 80,9 k € | -44.5% | 145,7 k € | +2.8% | 141,6 k € | -11.6% | 160,2 k € | +11.5% | 143,8 k € | |
| Operating profit | 216,6 k € | +262.2% | -133,6 k € | -1.2% | -132,0 k € | -176.2% | 173,2 k € | +1.2% | 171,2 k € | +543.3% | 26,6 k € | -57.4% | 62,5 k € | -9.6% | 69,1 k € | -19.1% | 85,4 k € | +466.8% | 15,1 k € | -31.4% | 22,0 k € | -57.4% | 51,6 k € | +331.0% | 12,0 k € | +134.2% | -35,0 k € | +24.1% | -46,1 k € | -236.7% | 33,7 k € | -13.1% | 38,8 k € | -39.3% | 64,0 k € | +26.6% | 50,5 k € | |
| Profit/loss | 63,0 k € | +124.2% | -260,1 k € | -56.7% | -166,0 k € | -210.4% | 150,4 k € | +13.1% | 132,9 k € | +747.6% | 15,7 k € | -54.2% | 34,3 k € | +3.8% | 33,0 k € | -50.9% | 67,3 k € | +4181.3% | 1,6 k € | +205.5% | 514,6 € | -97.5% | 20,5 k € | +265.7% | -12,4 k € | +82.5% | -70,8 k € | -115.7% | -32,8 k € | -712.8% | 5,4 k € | +151.2% | -10,5 k € | -109.5% | 110,1 k € | +452.3% | 19,9 k € | |
| Equity | 185,9 k € | +51.3% | 122,9 k € | -67.9% | 383,0 k € | -30.2% | 548,9 k € | +37.7% | 398,6 k € | +50.0% | 265,6 k € | +6.3% | 250,0 k € | +15.9% | 215,7 k € | +18.1% | 182,7 k € | +58.4% | 115,4 k € | +1.4% | 113,8 k € | +0.5% | 113,3 k € | +22.1% | 92,7 k € | -11.8% | 105,1 k € | -40.3% | 176,0 k € | -15.7% | 208,8 k € | +2.6% | 203,4 k € | -4.9% | 213,9 k € | +106.1% | 103,8 k € | |
| Total assets | 5,1 M € | +6.3% | 4,8 M € | +59.7% | 3,0 M € | +111.7% | 1,4 M € | +66.4% | 855,5 k € | +21.0% | 707,3 k € | +2.1% | 692,9 k € | -21.7% | 885,3 k € | -3.8% | 920,6 k € | -0.2% | 922,3 k € | -3.2% | 952,8 k € | -2.9% | 981,1 k € | -6.1% | 1,0 M € | -5.3% | 1,1 M € | -6.1% | 1,2 M € | +14.5% | 1,0 M € | -5.3% | 1,1 M € | -4.7% | 1,1 M € | +4.2% | 1,1 M € | |
| Cash | 105,8 k € | +65.1% | 64,1 k € | +135.5% | 27,2 k € | -83.4% | 163,5 k € | +540.2% | 25,5 k € | +103.8% | 12,5 k € | +34.4% | 9,3 k € | +117.2% | 4,3 k € | -38.1% | 6,9 k € | +51.2% | 4,6 k € | +297.4% | 1,2 k € | +17.5% | 982,9 € | -83.7% | 6,0 k € | -28.4% | 8,4 k € | -40.9% | 14,2 k € | +352.6% | 3,1 k € | -11.5% | 3,6 k € | -88.6% | 31,1 k € | +166.0% | 11,7 k € | |
| Debts | 4,9 M € | +5.1% | 4,7 M € | +78.1% | 2,6 M € | +200.7% | 874,6 k € | +91.4% | 456,9 k € | +3.5% | 441,6 k € | -0.3% | 442,9 k € | -33.9% | 669,6 k € | -9.2% | 737,9 k € | -8.6% | 806,9 k € | -3.8% | 839,0 k € | -3.3% | 867,9 k € | -8.9% | 952,3 k € | -4.6% | 998,1 k € | -0.1% | 998,7 k € | +22.2% | 817,3 k € | -7.1% | 879,8 k € | -4.6% | 922,7 k € | -6.5% | 986,9 k € | |
| Staff | 12,5 | 11,2 | 10,5 | 10,1 | 7,1 | 8,6 | 6,5 | 7,4 | 6,6 | 6,5 | 5,1 | 4,7 | 5,1 | 5,5 | 6 | 8 | 8 | 7,7 | 7,1 | |||||||||||||||||||
Public limited company · La Roche-en-Ardenne · incorporated on 08/04/1981 · 12,5 ETP
Public limited company profitable and well capitalised. Cash position rising (+65.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Son Renard et Fils is a Public limited company incorporated in 1981. Its main activity is: Hotels and similar accommodation. Its registered office is in La Roche-en-Ardenne. It employs on average 12,5 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