| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 280,4 k € | — | — | — | ||||||||||||||||||
| Gross margin | 1,1 M € | +97.0% | 563,2 k € | -33.9% | 851,5 k € | +1.7% | 837,2 k € | +190.7% | 288,0 k € | -24.8% | 383,0 k € | -49.9% | 764,2 k € | -14.0% | 888,7 k € | +23.0% | 722,3 k € | +15.2% | 627,1 k € | +8.6% | 577,5 k € | -2.2% | 590,4 k € | -13.8% | 684,9 k € | +59.4% | 429,6 k € | +82.2% | 235,8 k € | -47.6% | 450,2 k € | -12.5% | 514,7 k € | +249.8% | 147,1 k € | |
| EBITDA | 754,7 k € | +153.3% | 298,0 k € | -48.9% | 583,1 k € | -12.9% | 669,7 k € | +160.8% | 256,8 k € | +8.5% | 236,7 k € | -47.9% | 454,4 k € | +3.7% | 438,1 k € | +55.4% | 282,0 k € | -3.8% | 293,2 k € | +0.7% | 291,1 k € | -10.3% | 324,7 k € | -22.6% | 419,5 k € | +242.7% | 122,4 k € | +41.6% | 86,5 k € | -41.3% | 147,3 k € | -75.4% | 599,2 k € | +272.7% | -347,0 k € | |
| Operating profit | 747,2 k € | +154.2% | 293,9 k € | -49.3% | 579,4 k € | -13.0% | 666,0 k € | +163.1% | 253,1 k € | +8.6% | 233,0 k € | -48.3% | 450,7 k € | +3.7% | 434,4 k € | +56.1% | 278,3 k € | -3.7% | 289,0 k € | +1.5% | 284,7 k € | -10.5% | 318,3 k € | -14.5% | 372,2 k € | +211.0% | 119,7 k € | +55.1% | 77,2 k € | -41.4% | 131,7 k € | -77.4% | 584,0 k € | +263.8% | -356,6 k € | |
| Profit/loss | 775,4 k € | +42.9% | 542,5 k € | -25.2% | 725,0 k € | +8.3% | 669,8 k € | +135.6% | 284,3 k € | +6.0% | 268,2 k € | -44.5% | 483,7 k € | +3.2% | 468,6 k € | +48.5% | 315,5 k € | -0.5% | 317,2 k € | +106.3% | -5,1 M € | -3011.7% | 174,2 k € | -56.2% | 397,7 k € | +49.3% | 266,5 k € | -4.9% | 280,3 k € | +50.2% | 186,6 k € | -69.9% | 619,7 k € | +460.8% | -171,8 k € | |
| Equity | 6,3 M € | +14.1% | 5,5 M € | +10.9% | 5,0 M € | +17.1% | 4,2 M € | +18.8% | 3,6 M € | +8.7% | 3,3 M € | +8.9% | 3,0 M € | +19.1% | 2,5 M € | +22.7% | 2,1 M € | +18.1% | 1,7 M € | +22.2% | 1,4 M € | -78.0% | 6,5 M € | +2.8% | 6,3 M € | +6.7% | 5,9 M € | +4.7% | 5,7 M € | +5.2% | 5,4 M € | +3.6% | 5,2 M € | +13.5% | 4,6 M € | |
| Total assets | 11,4 M € | +78.7% | 6,4 M € | +8.6% | 5,9 M € | +20.4% | 4,9 M € | +27.4% | 3,8 M € | +12.5% | 3,4 M € | -1.8% | 3,5 M € | +16.1% | 3,0 M € | +35.3% | 2,2 M € | +8.0% | 2,0 M € | +26.3% | 1,6 M € | -75.5% | 6,6 M € | +1.9% | 6,5 M € | +7.8% | 6,0 M € | -7.6% | 6,5 M € | +18.3% | 5,5 M € | -66.3% | 16,3 M € | +6.3% | 15,3 M € | |
| Cash | 143,6 k € | -69.0% | 463,1 k € | +166.4% | 173,8 k € | +455.4% | 31,3 k € | -88.8% | 279,7 k € | +53.6% | 182,1 k € | +41.8% | 128,4 k € | +169.4% | 47,7 k € | -91.0% | 530,4 k € | +403.4% | 105,4 k € | -79.1% | 503,3 k € | +5362.1% | 9,2 k € | -31.3% | 13,4 k € | +810.1% | 1,5 k € | -76.8% | 6,4 k € | -53.6% | 13,7 k € | +55.8% | 8,8 k € | +164.4% | 3,3 k € | |
| Debts | 5,1 M € | +487.1% | 870,2 k € | -4.2% | 908,0 k € | +41.8% | 640,1 k € | +144.3% | 262,0 k € | +116.4% | 121,0 k € | -73.2% | 451,4 k € | -0.4% | 453,3 k € | +213.8% | 144,4 k € | -51.2% | 296,1 k € | +57.4% | 188,1 k € | +88.7% | 99,7 k € | -33.0% | 148,6 k € | +95.0% | 76,2 k € | -90.9% | 833,8 k € | +669.0% | 108,4 k € | -99.0% | 11,1 M € | +6.7% | 10,4 M € | |
| Staff | 8 | 6,8 | 7,3 | 7,2 | 7,9 | 9,6 | 8,8 | 12,5 | 10,9 | 8,2 | 7,2 | 6,7 | 7,1 | 6,8 | 4,1 | 8,1 | 7 | 4,4 | ||||||||||||||||||
Private limited company · Berchem-Sainte-Agathe · incorporated on 30/03/1984 · 8,0 ETP
Private limited company profitable and well capitalised. Cash position declining (-69.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LE DAVIS is a Private limited company incorporated in 1984. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Berchem-Sainte-Agathe. It employs on average 8,0 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