| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 641,6 k € | +82.1% | 352,2 k € | -27.4% | 485,0 k € | +92.0% | 252,6 k € | -17.3% | 305,3 k € | +29.5% | 235,7 k € | +18.0% | 199,8 k € | -55.6% | 449,8 k € | -60.5% | 1,1 M € | +28.6% | 885,3 k € | -17.1% | 1,1 M € | +13.3% | 943,0 k € | +18.3% | 797,2 k € | +4.0% | 766,2 k € | -20.8% | 967,2 k € | +17.3% | 824,9 k € | -9.0% | 906,8 k € | -8.1% | 986,3 k € | |
| EBITDA | 451,0 k € | +93.3% | 233,3 k € | +58.9% | 146,9 k € | -36.0% | 229,6 k € | -18.9% | 283,3 k € | +46.1% | 194,0 k € | +13.0% | 171,7 k € | -54.2% | 375,2 k € | -40.9% | 635,2 k € | +34.6% | 471,8 k € | -28.0% | 655,4 k € | +21.2% | 540,7 k € | +21.9% | 443,5 k € | +3.2% | 429,7 k € | -35.0% | 661,5 k € | +29.7% | 510,1 k € | -15.0% | 600,2 k € | -7.7% | 650,6 k € | |
| Operating profit | 115,6 k € | +197.7% | -118,4 k € | -203.4% | -39,0 k € | -160.6% | 64,4 k € | -46.7% | 120,8 k € | +299.0% | 30,3 k € | +17.2% | 25,8 k € | -90.7% | 278,4 k € | -41.0% | 471,7 k € | +44.6% | 326,2 k € | -37.4% | 520,7 k € | +30.8% | 398,1 k € | +53.1% | 259,9 k € | -12.7% | 297,7 k € | -40.5% | 500,5 k € | +41.8% | 352,9 k € | -17.4% | 427,1 k € | -9.9% | 473,8 k € | |
| Profit/loss | 66,3 k € | +135.5% | -186,8 k € | -683.5% | 32,0 k € | +744.7% | -5,0 k € | -105.1% | 98,2 k € | +1390.0% | -7,6 k € | -153.6% | 14,2 k € | -95.5% | 315,6 k € | -4.9% | 331,9 k € | +17.0% | 283,5 k € | -31.0% | 410,7 k € | +24.1% | 331,0 k € | +40.3% | 235,9 k € | -7.7% | 255,4 k € | -29.1% | 360,1 k € | +32.7% | 271,5 k € | -6.5% | 290,4 k € | -4.2% | 303,3 k € | |
| Equity | 3,5 M € | +1.9% | 3,4 M € | -5.2% | 3,6 M € | +0.9% | 3,6 M € | -0.1% | 3,6 M € | +2.8% | 3,5 M € | -0.2% | 3,5 M € | +0.4% | 3,5 M € | -5.9% | 3,7 M € | +9.9% | 3,3 M € | +5.5% | 3,2 M € | +11.3% | 2,8 M € | +9.3% | 2,6 M € | +6.4% | 2,4 M € | +8.2% | 2,3 M € | +14.1% | 2,0 M € | +9.4% | 1,8 M € | +13.4% | 1,6 M € | |
| Total assets | 5,6 M € | -4.2% | 5,8 M € | +2.7% | 5,7 M € | +51.5% | 3,8 M € | -2.5% | 3,8 M € | +1.7% | 3,8 M € | -12.6% | 4,3 M € | -4.8% | 4,5 M € | +2.1% | 4,5 M € | +9.1% | 4,1 M € | +0.8% | 4,0 M € | +5.5% | 3,8 M € | +4.3% | 3,7 M € | +5.1% | 3,5 M € | +1.6% | 3,4 M € | +6.2% | 3,2 M € | -11.0% | 3,6 M € | +4.8% | 3,5 M € | |
| Cash | 85,6 k € | +178.4% | 30,8 k € | -87.5% | 245,3 k € | -30.9% | 355,1 k € | -48.1% | 684,5 k € | +49.7% | 457,3 k € | -73.2% | 1,7 M € | -54.8% | 3,8 M € | +244.3% | 1,1 M € | +28.2% | 855,4 k € | +14.1% | 749,6 k € | +39.8% | 536,4 k € | +4.1% | 515,5 k € | +76.9% | 291,3 k € | +91.5% | 152,1 k € | +6.9% | 142,3 k € | -59.5% | 351,7 k € | +519.5% | 56,8 k € | |
| Debts | 2,1 M € | -13.7% | 2,4 M € | +15.5% | 2,1 M € | +961.4% | 197,8 k € | -29.1% | 279,1 k € | -13.9% | 324,2 k € | -62.3% | 860,9 k € | -21.2% | 1,1 M € | +39.6% | 782,7 k € | +5.3% | 743,4 k € | -15.8% | 882,9 k € | -10.9% | 991,0 k € | -7.7% | 1,1 M € | +2.3% | 1,0 M € | -11.0% | 1,2 M € | -6.4% | 1,3 M € | -31.2% | 1,8 M € | -2.6% | 1,9 M € | |
| Staff | 3,2 | 2 | 0,3 | — | — | — | — | — | 8,7 | 6,6 | 6,9 | 6,7 | 6,3 | 6,1 | 6,5 | 6 | 6 | 3,6 | ||||||||||||||||||
Public limited company · Knokke-Heist · incorporated on 22/12/1983 · 3,2 ETP
Public limited company profitable and well capitalised. Cash position rising (+178.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LVS Beheer is a Public limited company incorporated in 1983. Its main activity is: Hotels and similar accommodation. Its registered office is in Knokke-Heist. It employs on average 3,2 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette