| 2024 | 2023 | 2022 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -115,0 € | -100.0% | 1,6 M € | +1158.2% | 126,2 k € | +1024.5% | 11,2 k € | -81.8% | 61,7 k € | +55.3% | 39,8 k € | -66.1% | 117,3 k € | -15.3% | 138,4 k € | -5.0% | 145,8 k € | +44.0% | 101,2 k € | -7.9% | 109,9 k € | +15.5% | 95,1 k € | +34.5% | 70,7 k € | -11.8% | 80,1 k € | +527.1% | -18,8 k € | |
| EBITDA | -14,0 k € | -100.9% | 1,5 M € | +3680.5% | 39,4 k € | +231.3% | -30,0 k € | -286.8% | 16,1 k € | +954.0% | -1,9 k € | -103.3% | 56,7 k € | -31.6% | 83,0 k € | -15.0% | 97,6 k € | +117.5% | 44,9 k € | +36.5% | 32,9 k € | +114.5% | 15,3 k € | +718.8% | -2,5 k € | -134.9% | 7,1 k € | +108.1% | -88,0 k € | |
| Operating profit | -158,1 k € | -111.4% | 1,4 M € | +2765.2% | -52,0 k € | +45.8% | -95,9 k € | -92.7% | -49,8 k € | +26.8% | -68,0 k € | -915.4% | -6,7 k € | -131.7% | 21,1 k € | -35.7% | 32,8 k € | +239.3% | -23,6 k € | +36.4% | -37,0 k € | +30.3% | -53,1 k € | +24.2% | -70,0 k € | -9.2% | -64,2 k € | +59.9% | -159,9 k € | |
| Profit/loss | -158,9 k € | -111.8% | 1,3 M € | +2685.7% | -52,1 k € | +45.8% | -96,1 k € | -89.3% | -50,8 k € | +25.4% | -68,1 k € | -658.8% | -9,0 k € | -143.6% | 20,6 k € | -37.4% | 32,9 k € | +237.2% | -24,0 k € | +36.3% | -37,7 k € | +28.5% | -52,7 k € | +25.0% | -70,2 k € | -62.4% | -43,2 k € | +72.4% | -156,7 k € | |
| Equity | 120,9 k € | -56.8% | 279,8 k € | +126.2% | -1,1 M € | -42.5% | -748,7 k € | -14.7% | -652,6 k € | -8.4% | -601,8 k € | -12.8% | -533,7 k € | -1.7% | -524,7 k € | +3.8% | -545,3 k € | +5.7% | -578,2 k € | -4.3% | -554,3 k € | -7.3% | -516,6 k € | -11.4% | -463,9 k € | -17.8% | -393,7 k € | -12.3% | -350,4 k € | |
| Total assets | 914,2 k € | -11.6% | 1,0 M € | -4.8% | 1,1 M € | -24.4% | 1,4 M € | -4.5% | 1,5 M € | -3.4% | 1,6 M € | -3.1% | 1,6 M € | -0.3% | 1,6 M € | +2.9% | 1,6 M € | +3.1% | 1,5 M € | -1.3% | 1,5 M € | -0.2% | 1,5 M € | -3.1% | 1,6 M € | -2.8% | 1,6 M € | -0.2% | 1,6 M € | |
| Cash | 24,4 k € | -25.6% | 32,7 k € | -62.0% | 86,2 k € | -74.2% | 334,1 k € | +2.4% | 326,2 k € | -0.0% | 326,4 k € | -2.7% | 335,3 k € | +28.6% | 260,7 k € | +49.3% | 174,7 k € | +177.8% | 62,9 k € | +99.7% | 31,5 k € | -1.6% | 32,0 k € | +130.5% | 13,9 k € | +36.4% | 10,2 k € | -73.4% | 38,2 k € | |
| Debts | 793,3 k € | +5.2% | 754,1 k € | -64.9% | 2,2 M € | -1.6% | 2,2 M € | +1.3% | 2,2 M € | -0.1% | 2,2 M € | +0.9% | 2,1 M € | +0.2% | 2,1 M € | +1.2% | 2,1 M € | +0.7% | 2,1 M € | +0.2% | 2,1 M € | +1.7% | 2,1 M € | +0.1% | 2,1 M € | +1.2% | 2,0 M € | +2.0% | 2,0 M € | |
| Staff | — | — | — | — | — | 1,4 | 1 | 1,3 | 1 | 1 | 2 | 2 | 2 | 2 | 2,6 | |||||||||||||||
Public limited company · Mouscron · incorporated on 15/09/1986
Public limited company loss-making in the latest fiscal year. Cash position declining (-25.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SOCIETE DES ACACIAS is a Public limited company incorporated in 1986. Its main activity is: Accommodation. Its registered office is in Mouscron.
Key indicators
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Source: Belgian Official Gazette