| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 192,1 k € | -11.4% | 216,7 k € | +2.3% | 211,8 k € | -1.8% | 215,7 k € | |||||||||||||||||
| Gross margin | -7,7 k € | -151.0% | 15,0 k € | -22.8% | 19,4 k € | -46.1% | 36,1 k € | -5.9% | 38,4 k € | -17.1% | 46,3 k € | -4.4% | 48,4 k € | +0.4% | 48,2 k € | -12.2% | 54,9 k € | +17.6% | 46,7 k € | +3.6% | 45,1 k € | -9.2% | 49,7 k € | -14.2% | 57,9 k € | +14.0% | 50,8 k € | +1.3% | 50,1 k € | -1.6% | 50,9 k € | +1.0% | 50,4 k € | -35.4% | 78,1 k € | +30.8% | 59,7 k € | -25.6% | 80,3 k € | |
| EBITDA | -12,0 k € | -252.9% | 7,9 k € | -38.0% | 12,7 k € | -48.9% | 24,8 k € | -9.1% | 27,3 k € | -21.4% | 34,8 k € | -10.8% | 38,9 k € | +20.3% | 32,4 k € | +3.4% | 31,3 k € | +16.2% | 26,9 k € | -30.1% | 38,6 k € | -6.9% | 41,5 k € | -16.4% | 49,6 k € | +10.2% | 45,0 k € | +4.6% | 43,0 k € | -4.4% | 45,0 k € | +11.0% | 40,5 k € | -35.8% | 63,1 k € | +38.2% | 45,7 k € | -34.0% | 69,2 k € | |
| Operating profit | -32,6 k € | -293.3% | -8,3 k € | -191.5% | -2,8 k € | -120.4% | 14,0 k € | +33.3% | 10,5 k € | -51.7% | 21,7 k € | -10.2% | 24,2 k € | +266.8% | 6,6 k € | +11.6% | 5,9 k € | +68.9% | 3,5 k € | -71.4% | 12,2 k € | +50.3% | 8,1 k € | -66.3% | 24,1 k € | +160.0% | 9,3 k € | -19.4% | 11,5 k € | -16.3% | 13,8 k € | +152.2% | 5,5 k € | -68.5% | 17,3 k € | +53.0% | 11,3 k € | -69.5% | 37,0 k € | |
| Profit/loss | -48,0 k € | -121.1% | -21,7 k € | -57.6% | -13,8 k € | -304.2% | 6,7 k € | +20.7% | 5,6 k € | -58.8% | 13,6 k € | +46.3% | 9,3 k € | +705.2% | 1,2 k € | +123.6% | -4,9 k € | +29.1% | -6,9 k € | -342.0% | 2,8 k € | +137.7% | 1,2 k € | -91.1% | 13,4 k € | +260.1% | -8,4 k € | +87.3% | -66,3 k € | -338.7% | -15,1 k € | -4440.2% | 348,1 € | -97.3% | 12,9 k € | +281.4% | -7,1 k € | -163.2% | 11,3 k € | |
| Equity | 514,7 k € | -8.7% | 563,9 k € | -3.9% | 586,8 k € | -2.5% | 601,8 k € | +0.9% | 596,4 k € | +0.6% | 593,0 k € | +1.9% | 581,9 k € | +1.2% | 575,1 k € | +1.9% | 564,4 k € | -1.0% | 570,3 k € | -1.4% | 578,4 k € | +0.3% | 576,7 k € | +0.0% | 576,7 k € | +3.8% | 555,4 k € | -1.5% | 563,8 k € | +333.4% | 130,1 k € | -10.4% | 145,2 k € | +0.2% | 144,8 k € | +9.8% | 131,9 k € | -5.1% | 139,1 k € | |
| Total assets | 1,1 M € | +27.2% | 860,4 k € | +14.0% | 754,7 k € | -5.6% | 799,5 k € | +15.1% | 694,7 k € | -4.5% | 727,5 k € | -3.9% | 757,2 k € | -1.7% | 770,5 k € | -0.2% | 772,0 k € | +0.4% | 769,1 k € | +0.6% | 764,7 k € | -2.0% | 780,4 k € | +0.1% | 780,0 k € | +1.0% | 771,9 k € | -0.4% | 774,9 k € | +165.9% | 291,4 k € | -5.0% | 306,8 k € | -11.7% | 347,4 k € | +1.3% | 342,9 k € | +7.4% | 319,4 k € | |
| Cash | 8,2 k € | -91.7% | 98,7 k € | +389552.8% | 25,3 € | -99.7% | 8,9 k € | +380.1% | 1,9 k € | — | — | — | — | — | — | — | 3,6 k € | -10.0% | 4,0 k € | +346.6% | 905,8 € | -73.5% | 3,4 k € | +881.4% | 348,2 € | -91.7% | 4,2 k € | +119.4% | 1,9 k € | -68.0% | 5,9 k € | |||||||||
| Debts | 579,4 k € | +98.6% | 291,7 k € | +76.5% | 165,2 k € | -15.3% | 195,2 k € | +105.3% | 95,0 k € | -27.4% | 131,0 k € | -20.9% | 165,6 k € | -13.0% | 190,3 k € | -7.4% | 205,5 k € | +4.8% | 196,1 k € | +6.9% | 183,5 k € | -8.4% | 200,3 k € | +0.7% | 199,0 k € | -8.1% | 216,5 k € | +2.6% | 211,1 k € | +30.8% | 161,3 k € | -0.2% | 161,6 k € | -20.2% | 202,5 k € | -4.0% | 211,0 k € | +17.0% | 180,3 k € | |
| Staff | — | — | — | — | — | — | — | 0,2 | — | 1 | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
Private limited company · Rendeux · incorporated on 23/12/1983
Private limited company loss-making in the latest fiscal year. Cash position declining (-91.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
RELAIS DE L'OURTHE is a Private limited company incorporated in 1983. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Rendeux.
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