| 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 13,9 k € | +56966.4% | -24,4 € | -102.6% | 939,5 € | -92.8% | 13,1 k € | -73.1% | 48,6 k € | -62.1% | 128,4 k € | +254.7% | 36,2 k € | +135.9% | -100,9 k € | +0.8% | -101,7 k € | -232.6% | 76,7 k € | +153.6% | 30,2 k € | +34.5% | 22,5 k € | -62.7% | 60,3 k € | |
| EBITDA | 9,9 k € | +252.2% | -6,5 k € | -35.3% | -4,8 k € | -42.9% | -3,4 k € | -107.9% | 42,9 k € | -39.0% | 70,4 k € | +123.7% | 31,5 k € | +128.4% | -110,9 k € | +6.6% | -118,8 k € | -313.6% | 55,6 k € | +684.8% | 7,1 k € | +580.3% | -1,5 k € | -102.7% | 54,3 k € | |
| Operating profit | 1,6 k € | +103.5% | -45,6 k € | -25.7% | -36,2 k € | -71.0% | -21,2 k € | -376.3% | 7,7 k € | -81.4% | 41,2 k € | +671.1% | -7,2 k € | +95.3% | -153,4 k € | +10.4% | -171,1 k € | -2081.5% | 8,6 k € | +119.0% | -45,5 k € | -13.8% | -40,0 k € | -349.3% | 16,0 k € | |
| Profit/loss | -19,6 k € | +60.3% | -49,5 k € | -27.3% | -38,9 k € | -35.6% | -28,7 k € | -663.2% | -3,8 k € | -112.6% | 29,8 k € | +373.2% | -10,9 k € | +92.9% | -154,4 k € | +12.5% | -176,5 k € | -14531.7% | 1,2 k € | +102.5% | -49,5 k € | -27.3% | -38,9 k € | -564.1% | 8,4 k € | |
| Equity | 123,2 k € | -13.8% | 142,8 k € | -25.7% | 192,3 k € | -16.8% | 231,2 k € | -22.5% | 298,2 k € | -1.2% | 302,0 k € | +11.0% | 272,2 k € | -3.9% | 283,1 k € | +105.9% | 137,5 k € | -56.2% | 314,0 k € | +0.4% | 312,8 k € | -13.7% | 362,3 k € | -9.7% | 401,2 k € | |
| Total assets | 851,6 k € | +9.4% | 778,4 k € | -4.3% | 813,1 k € | -8.5% | 888,5 k € | -10.6% | 994,4 k € | -5.6% | 1,1 M € | -5.5% | 1,1 M € | -1.6% | 1,1 M € | +30.0% | 871,4 k € | -14.8% | 1,0 M € | +11.1% | 920,9 k € | +16.5% | 790,3 k € | +9.2% | 723,6 k € | |
| Cash | 1,9 k € | -70.4% | 6,5 k € | +402.1% | 1,3 k € | -45.4% | 2,4 k € | -82.3% | 13,3 k € | +17982.9% | 73,7 € | -95.2% | 1,5 k € | -76.1% | 6,4 k € | +69.7% | 3,8 k € | +314.7% | 908,0 € | -80.9% | 4,8 k € | +51.9% | 3,1 k € | +494.7% | 526,0 € | |
| Debts | 728,4 k € | +14.6% | 635,6 k € | +2.4% | 620,8 k € | -5.6% | 657,3 k € | -4.8% | 690,6 k € | -8.0% | 751,0 k € | -10.9% | 842,6 k € | -0.9% | 850,0 k € | +15.8% | 733,9 k € | +3.6% | 708,8 k € | +16.5% | 608,2 k € | +42.1% | 428,0 k € | +32.7% | 322,5 k € | |
Private limited company · Liège · incorporated on 27/11/1984
Company — Opening of bankruptcy.
Private limited company loss-making in the latest fiscal year. Cash position declining (-70.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ROMANTIC - ALHAMBRA is a Private limited company incorporated in 1984. Its main activity is: Accommodation. Its registered office is in Liège.
Key indicators
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Source: Belgian Official Gazette