| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 281,0 k € | -28.1% | 390,9 k € | +21.5% | 321,8 k € | +84.4% | 174,5 k € | +368.5% | -65,0 k € | -134.0% | 191,2 k € | -43.0% | 335,5 k € | +4.6% | 320,6 k € | -9.8% | 355,3 k € | +19.1% | 298,2 k € | +11.2% | 268,1 k € | -13.4% | 309,7 k € | -2.0% | 316,1 k € | +9.9% | 287,6 k € | -31.8% | 421,8 k € | -19.3% | 522,4 k € | +14.1% | 457,9 k € | +14.6% | 399,6 k € | +16.8% | 342,3 k € | |
| EBITDA | 67,9 k € | -26.0% | 91,7 k € | +528.8% | 14,6 k € | +260.8% | -9,1 k € | +90.5% | -95,0 k € | -635.0% | 17,8 k € | -68.6% | 56,5 k € | +35.6% | 41,7 k € | -26.6% | 56,8 k € | -24.4% | 75,1 k € | +230.4% | 22,7 k € | -38.4% | 36,9 k € | -49.1% | 72,5 k € | +389.9% | -25,0 k € | -128.1% | 88,9 k € | -15.8% | 105,6 k € | +6.3% | 99,4 k € | +12.3% | 88,5 k € | +37.4% | 64,4 k € | |
| Operating profit | 22,7 k € | -48.2% | 43,7 k € | +305.7% | -21,3 k € | +44.2% | -38,1 k € | +82.0% | -212,2 k € | -2138.8% | -9,5 k € | -135.7% | 26,6 k € | +55.5% | 17,1 k € | -44.7% | 30,9 k € | -23.3% | 40,3 k € | +299.2% | -20,2 k € | -115.1% | -9,4 k € | -227.6% | 7,4 k € | +108.0% | -92,5 k € | -472.7% | 24,8 k € | -7.5% | 26,8 k € | +1.6% | 26,4 k € | -28.6% | 37,0 k € | +43.1% | 25,8 k € | |
| Profit/loss | 11,6 k € | -62.8% | 31,3 k € | +193.6% | -33,4 k € | +34.6% | -51,1 k € | +74.4% | -199,7 k € | -318.1% | -47,8 k € | -393.5% | 16,3 k € | +295.2% | 4,1 k € | -85.6% | 28,6 k € | +35.3% | 21,1 k € | +167.2% | -31,5 k € | -221.2% | 26,0 k € | +316.3% | -12,0 k € | +90.3% | -123,8 k € | -15434.4% | 807,1 € | -71.9% | 2,9 k € | -49.9% | 5,7 k € | -58.7% | 13,9 k € | +32.6% | 10,5 k € | |
| Equity | -187,5 k € | +5.8% | -199,1 k € | +13.6% | -230,4 k € | -17.0% | -197,0 k € | -35.0% | -145,9 k € | -370.9% | 53,9 k € | -47.0% | 101,6 k € | +19.1% | 85,3 k € | +5.1% | 81,2 k € | +54.4% | 52,6 k € | +67.1% | 31,5 k € | -50.0% | 63,0 k € | +70.2% | 37,0 k € | -24.5% | 49,0 k € | -67.1% | 148,9 k € | +0.5% | 148,1 k € | +2.0% | 145,3 k € | +4.1% | 139,5 k € | +28.5% | 108,6 k € | |
| Total assets | 520,0 k € | -12.3% | 592,6 k € | +1.7% | 582,9 k € | +10.1% | 529,2 k € | +36.5% | 387,7 k € | -26.6% | 528,6 k € | +7.2% | 493,1 k € | -2.6% | 506,0 k € | +5.3% | 480,7 k € | +5.8% | 454,3 k € | +14.2% | 397,8 k € | -19.5% | 494,3 k € | -22.9% | 641,3 k € | -16.9% | 771,5 k € | -14.7% | 904,9 k € | -9.3% | 998,0 k € | +7.6% | 927,7 k € | -9.9% | 1,0 M € | +15.7% | 890,4 k € | |
| Cash | 73,9 k € | -21.7% | 94,3 k € | +331.8% | 21,8 k € | -37.2% | 34,8 k € | +68.8% | 20,6 k € | -41.8% | 35,4 k € | +20.3% | 29,4 k € | +4.4% | 28,2 k € | — | 61,6 k € | +116.8% | 28,4 k € | -24.7% | 37,7 k € | -29.7% | 53,7 k € | +137.9% | 22,6 k € | -82.3% | 127,8 k € | +27.4% | 100,3 k € | +475.2% | 17,4 k € | -47.7% | 33,4 k € | -61.1% | 85,7 k € | |||
| Debts | 707,4 k € | -10.6% | 791,8 k € | -0.4% | 795,2 k € | +9.7% | 724,6 k € | +48.3% | 488,6 k € | +3.0% | 474,4 k € | +22.8% | 386,2 k € | -8.2% | 420,7 k € | +5.4% | 398,9 k € | +1.4% | 393,4 k € | +9.3% | 360,1 k € | -16.3% | 430,1 k € | -28.7% | 603,1 k € | -16.4% | 721,7 k € | -2.9% | 743,4 k € | -12.2% | 846,5 k € | +8.8% | 778,2 k € | -10.6% | 870,6 k € | +14.0% | 763,8 k € | |
| Staff | 5,8 | 5,8 | — | — | 2 | 4,2 | 5,6 | 6,5 | 5,4 | 4,5 | 5,2 | 10,3 | 6,4 | 8,8 | 10,1 | 13,6 | 11,5 | 10,7 | 9,7 | |||||||||||||||||||
Public limited company with a balanced profile. Cash position declining (-21.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
RESTAURATEUR LUC WITHOFS is a Public limited company incorporated in 1987. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Sint-Truiden. It employs on average 5,8 ETP workers (FTE).
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