Private company with limited liability · Seraing · incorporated on 01/07/1985
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 119,8 k € | +11.1% | 107,8 k € | -11.3% | 121,6 k € | -5.9% | 129,2 k € | |||||||||||||
| Gross margin | 14,9 k € | +8.3% | 13,7 k € | -60.3% | 34,6 k € | +26.7% | 27,3 k € | +115.1% | 12,7 k € | -55.3% | 28,4 k € | +207.6% | 9,2 k € | -63.2% | 25,1 k € | -15.2% | 29,5 k € | -22.5% | 38,1 k € | +7.6% | 35,4 k € | +82.3% | 19,4 k € | -20.9% | 24,6 k € | -4.7% | 25,8 k € | -7.2% | 27,8 k € | -22.5% | 35,8 k € | |
| EBITDA | 14,4 k € | +100.3% | 7,2 k € | -29.5% | 10,2 k € | +89.5% | 5,4 k € | +162.6% | -8,6 k € | -239.6% | 6,2 k € | +141.6% | -14,8 k € | -963.0% | -1,4 k € | -146.0% | 3,0 k € | -69.0% | 9,8 k € | -13.2% | 11,2 k € | +296.6% | 2,8 k € | -84.5% | 18,3 k € | +6.7% | 17,1 k € | -0.3% | 17,2 k € | -7.2% | 18,5 k € | |
| Operating profit | 14,2 k € | +102.3% | 7,0 k € | -25.1% | 9,4 k € | +118.2% | 4,3 k € | +145.2% | -9,5 k € | -295.7% | 4,9 k € | +123.3% | -20,9 k € | -204.8% | -6,8 k € | -139.6% | -2,9 k € | -181.3% | 3,5 k € | -27.3% | 4,8 k € | +1098.3% | 403,0 € | -97.4% | 15,5 k € | +470.3% | 2,7 k € | -13.1% | 3,1 k € | -32.8% | 4,6 k € | |
| Profit/loss | 13,5 k € | +1339.7% | 939,5 € | -89.2% | 8,7 k € | +65.0% | 5,3 k € | +146.8% | -11,2 k € | -439.7% | 3,3 k € | +114.2% | -23,3 k € | -109.4% | -11,1 k € | -110.5% | -5,3 k € | -1480.6% | 382,0 € | -70.4% | 1,3 k € | +166.0% | -2,0 k € | -123.1% | 8,5 k € | +2296.6% | 353,0 € | +21.7% | 290,0 € | -70.1% | 969,0 € | |
| Equity | -62,0 k € | +17.9% | -75,5 k € | +1.2% | -76,4 k € | +10.2% | -85,1 k € | +5.8% | -90,3 k € | -14.2% | -79,1 k € | +4.0% | -82,4 k € | -39.3% | -59,2 k € | -23.1% | -48,1 k € | -12.3% | -42,8 k € | +0.9% | -43,2 k € | +2.9% | -44,5 k € | -4.6% | -42,5 k € | +16.6% | -51,0 k € | +0.7% | -51,3 k € | +0.6% | -51,6 k € | |
| Total assets | 2,4 k € | -62.3% | 6,3 k € | -16.3% | 7,5 k € | -53.1% | 16,0 k € | +52.2% | 10,5 k € | +45.7% | 7,2 k € | -17.0% | 8,7 k € | -29.3% | 12,3 k € | -14.2% | 14,4 k € | -67.6% | 44,3 k € | +5.3% | 42,1 k € | +78.5% | 23,6 k € | -8.2% | 25,7 k € | -12.5% | 29,3 k € | -5.3% | 31,0 k € | -35.4% | 47,9 k € | |
| Cash | — | 198,9 € | -80.5% | 1,0 k € | -88.5% | 8,9 k € | +578.3% | 1,3 k € | +1417.4% | 86,0 € | -61.4% | 223,0 € | -89.9% | 2,2 k € | +390.9% | 449,0 € | -91.1% | 5,0 k € | -27.9% | 7,0 k € | +135.2% | 3,0 k € | +41.0% | 2,1 k € | -67.8% | 6,6 k € | +68.3% | 3,9 k € | +15.5% | 3,4 k € | ||
| Debts | 64,3 k € | -21.3% | 81,8 k € | -2.6% | 83,9 k € | -17.0% | 101,1 k € | +0.2% | 100,9 k € | +16.8% | 86,4 k € | -5.2% | 91,1 k € | +27.5% | 71,5 k € | +14.5% | 62,4 k € | -28.3% | 87,1 k € | +2.2% | 85,2 k € | +25.3% | 68,0 k € | -0.2% | 68,2 k € | -15.1% | 80,3 k € | -2.4% | 82,3 k € | -17.3% | 99,6 k € | |
| Staff | — | — | — | — | 1 | 0,6 | 0,6 | — | 3,7 | 3 | 1,8 | 0,5 | 0,5 | 0,1 | 0,3 | 0,5 | ||||||||||||||||
Company — Opening of bankruptcy.
Private company with limited liability with a balanced profile. Cash position declining (-80.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
T.E. is a Private company with limited liability incorporated in 1985. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Seraing.
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