| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 77,1 k € | -67.5% | 237,5 k € | +3.7% | 229,1 k € | +6.0% | 216,1 k € | -16.1% | 257,5 k € | +1.2% | 254,6 k € | +21.3% | 209,9 k € | +1508.7% | 13,1 k € | +1982.7% | 626,6 € | -99.3% | 91,3 k € | — | — | — | 48,1 k € | -20.3% | 60,4 k € | |||||||||
| Gross margin | 107,6 k € | -4.9% | 113,2 k € | +11.8% | 101,2 k € | +0.6% | 100,6 k € | — | — | — | — | — | — | — | — | — | — | 84,3 k € | +563.4% | -18,2 k € | -246.3% | 12,4 k € | +113.8% | 5,8 k € | -23.6% | 7,6 k € | ||||||||||||
| EBITDA | 65,6 k € | -22.2% | 84,4 k € | +11.6% | 75,6 k € | -16.6% | 90,7 k € | +260.3% | 25,2 k € | -68.4% | 79,6 k € | +12.7% | 70,6 k € | -6.6% | 75,6 k € | -26.1% | 102,3 k € | +29.3% | 79,2 k € | +628.4% | 10,9 k € | -77.1% | 47,5 k € | +253.7% | -30,9 k € | +39.4% | -51,0 k € | -277.0% | -13,5 k € | +58.9% | -32,9 k € | -475.6% | 8,8 k € | +275.6% | 2,3 k € | -50.8% | 4,7 k € | |
| Operating profit | 40,9 k € | -33.6% | 61,7 k € | +14.6% | 53,8 k € | +5.0% | 51,3 k € | +428.0% | -15,6 k € | -152.1% | 30,0 k € | +55.7% | 19,3 k € | -22.7% | 24,9 k € | -64.2% | 69,7 k € | +35.1% | 51,6 k € | +327.7% | -22,6 k € | -268.8% | 13,4 k € | +120.4% | -65,7 k € | +23.9% | -86,4 k € | -52.8% | -56,5 k € | -22.4% | -46,2 k € | -960.4% | 5,4 k € | +233.0% | 1,6 k € | +186.4% | -1,9 k € | |
| Profit/loss | 19,2 k € | -43.5% | 34,0 k € | -31.6% | 49,6 k € | -12.7% | 56,8 k € | +1974.0% | -3,0 k € | -108.4% | 36,1 k € | +56.9% | 23,0 k € | -0.2% | 23,1 k € | -65.0% | 65,9 k € | +384.9% | 13,6 k € | +138.9% | -35,0 k € | -153.3% | -13,8 k € | +41.8% | -23,7 k € | +79.7% | -117,1 k € | -43.4% | -81,7 k € | -51.1% | -54,0 k € | -1570.6% | 3,7 k € | +190.7% | 1,3 k € | +159.8% | -2,1 k € | |
| Equity | 75,9 k € | +33.8% | 56,7 k € | +149.3% | 22,7 k € | +184.6% | -26,9 k € | +67.9% | -83,7 k € | -3.8% | -80,7 k € | +30.9% | -116,8 k € | +16.5% | -139,8 k € | +14.2% | -162,9 k € | +28.8% | -228,8 k € | +5.6% | -242,4 k € | -16.9% | -207,5 k € | -7.1% | -193,6 k € | -14.0% | -169,9 k € | -221.5% | -52,9 k € | -283.5% | 28,8 k € | -65.2% | 82,8 k € | +4.6% | 79,2 k € | +1.6% | 77,9 k € | |
| Total assets | 540,5 k € | +6.8% | 506,2 k € | -38.9% | 828,1 k € | +15.1% | 719,6 k € | +21.4% | 592,7 k € | -3.0% | 610,9 k € | +2.3% | 597,3 k € | -32.2% | 881,4 k € | +15.4% | 764,1 k € | +2.4% | 745,9 k € | -8.0% | 810,5 k € | +17.8% | 688,1 k € | +12.6% | 610,9 k € | +6.4% | 574,2 k € | -2.3% | 587,4 k € | +9.1% | 538,3 k € | +92.2% | 280,0 k € | +246.1% | 80,9 k € | -17.7% | 98,4 k € | |
| Cash | 87,7 k € | +106.0% | 42,6 k € | -89.0% | 386,7 k € | +40.3% | 275,7 k € | +106.0% | 133,8 k € | -11.2% | 150,8 k € | +16.0% | 129,9 k € | -65.9% | 380,7 k € | +24.4% | 306,2 k € | +12.4% | 272,4 k € | -5.9% | 289,3 k € | +77.8% | 162,8 k € | +22.2% | 133,2 k € | +2.1% | 130,4 k € | +27.7% | 102,2 k € | +163.0% | 38,9 k € | +345.8% | 8,7 k € | +459.8% | 1,6 k € | -38.9% | 2,5 k € | |
| Debts | 464,4 k € | +3.8% | 447,2 k € | -44.4% | 805,0 k € | +7.9% | 745,7 k € | +11.8% | 667,1 k € | -2.1% | 681,3 k € | -3.2% | 704,1 k € | -30.2% | 1,0 M € | +10.3% | 914,2 k € | -4.8% | 959,8 k € | -7.5% | 1,0 M € | +19.3% | 869,1 k € | +11.2% | 781,9 k € | +7.8% | 725,3 k € | +15.5% | 627,8 k € | +25.1% | 501,7 k € | +155.6% | 196,3 k € | +160808.6% | 122,0 € | -99.4% | 19,9 k € | |
| Staff | 0,5 | 0,5 | 0,5 | 0,5 | 0,5 | 0,5 | 0,8 | 1,1 | 1,3 | 1,4 | 1,4 | — | — | 1,4 | 2,8 | 0,5 | — | — | — | |||||||||||||||||||
Public limited company · Beringen · incorporated on 27/02/1987 · 0,5 ETP
Public limited company profitable and well capitalised. Cash position rising (+106.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Deniz Invest is a Public limited company incorporated in 1987. Its main activity is: Hotels and similar accommodation. Its registered office is in Beringen. It employs on average 0,5 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette