| 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 59,0 k € | -55.0% | 131,0 k € | +103.0% | 64,5 k € | -52.6% | 136,2 k € | +1949.9% | -7,4 k € | -135.0% | 21,0 k € | +1.7% | 20,7 k € | -50.9% | 42,1 k € | +235.3% | 12,6 k € | +191.8% | 4,3 k € | -88.5% | 37,4 k € | +4159.9% | -921,0 € | -102.0% | 45,9 k € | +670.3% | 6,0 k € | -53.0% | 12,7 k € | -31.7% | 18,6 k € | -90.6% | 197,9 k € | |
| EBITDA | 53,8 k € | -57.3% | 126,0 k € | +109.6% | 60,1 k € | -54.1% | 131,0 k € | +1179.7% | -12,1 k € | -177.4% | 15,7 k € | -3.1% | 16,2 k € | -55.6% | 36,5 k € | +362.4% | 7,9 k € | +878.9% | -1,0 k € | -103.1% | 32,4 k € | +727.2% | -5,2 k € | -112.1% | 42,7 k € | +1651.5% | 2,4 k € | -69.7% | 8,0 k € | -56.5% | 18,5 k € | -90.6% | 197,0 k € | |
| Operating profit | 10,4 k € | -87.1% | 80,9 k € | +810.2% | 8,9 k € | -88.3% | 76,0 k € | +204.2% | -72,9 k € | -61.4% | -45,2 k € | -1.5% | -44,5 k € | -81.5% | -24,5 k € | +53.5% | -52,8 k € | +14.4% | -61,7 k € | -182.6% | -21,8 k € | +50.7% | -44,2 k € | -959.5% | 5,1 k € | +112.4% | -41,7 k € | -13.7% | -36,6 k € | -75.7% | -20,8 k € | -113.2% | 157,7 k € | |
| Profit/loss | -40,6 k € | -249.4% | 27,2 k € | +437.2% | -8,1 k € | -110.7% | 75,4 k € | +201.3% | -74,4 k € | -61.4% | -46,1 k € | -1.5% | -45,4 k € | -72.3% | -26,4 k € | +52.8% | -55,9 k € | +15.8% | -66,4 k € | -155.4% | -26,0 k € | +41.7% | -44,6 k € | -1324.2% | 3,6 k € | +108.2% | -44,7 k € | +42.8% | -78,1 k € | -175.6% | -28,3 k € | -122.5% | 125,9 k € | |
| Equity | -414,5 k € | -10.9% | -373,9 k € | +6.8% | -401,1 k € | -2.1% | -393,0 k € | -11.3% | -353,1 k € | -26.7% | -278,7 k € | -19.8% | -232,5 k € | -24.3% | -187,1 k € | -16.4% | -160,7 k € | -53.3% | -104,9 k € | -172.6% | -38,5 k € | -208.5% | -12,5 k € | -138.8% | 32,2 k € | +12.8% | 28,5 k € | -61.1% | 73,2 k € | -51.6% | 151,3 k € | -15.8% | 179,6 k € | |
| Total assets | 1,3 M € | -4.5% | 1,3 M € | -24.1% | 1,7 M € | +44.8% | 1,2 M € | -7.7% | 1,3 M € | -4.9% | 1,4 M € | -3.7% | 1,4 M € | -4.2% | 1,5 M € | -3.7% | 1,5 M € | -2.6% | 1,6 M € | +7.5% | 1,5 M € | +32.1% | 1,1 M € | -1.1% | 1,1 M € | -4.3% | 1,2 M € | +5.9% | 1,1 M € | -0.8% | 1,1 M € | -4.4% | 1,2 M € | |
| Cash | 92,6 k € | -48.7% | 180,4 k € | -67.5% | 555,2 k € | +733.4% | 66,6 k € | — | 34,8 € | -97.9% | 1,7 k € | +47.5% | 1,1 k € | +5.8% | 1,1 k € | -11.1% | 1,2 k € | -98.6% | 88,7 k € | +1242.5% | 6,6 k € | -49.5% | 13,1 k € | -70.5% | 44,4 k € | +3492.5% | 1,2 k € | -91.3% | 14,2 k € | -47.7% | 27,1 k € | |||
| Debts | 1,7 M € | -1.2% | 1,7 M € | -20.8% | 2,1 M € | +34.3% | 1,6 M € | -3.7% | 1,6 M € | +0.5% | 1,6 M € | -0.3% | 1,6 M € | -1.2% | 1,7 M € | -1.7% | 1,7 M € | +0.8% | 1,7 M € | +11.7% | 1,5 M € | +34.1% | 1,1 M € | +2.8% | 1,1 M € | -4.8% | 1,1 M € | +10.6% | 1,0 M € | +7.1% | 967,7 k € | -2.4% | 991,1 k € | |
Public limited company loss-making in the latest fiscal year. Cash position declining (-48.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SOCIETE DE DEVELOPPEMENT DE BATIMENTS - MAATSCHAPPIJ VOOR ONTWIKKELING VAN GEBOUWEN is a Public limited company incorporated in 1986. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Viroinval.
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette