| 2024 | 2023 | 2022 | 2021 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,8 M € | — | — | — | — | — | — | — | — | 811,4 k € | — | — | — | — | — | |||||||||||||||
| Gross margin | 920,4 k € | +66.1% | 554,1 k € | +5.2% | 526,6 k € | +30.2% | 404,4 k € | +32.1% | 306,0 k € | +41.1% | 216,8 k € | -3.3% | 224,3 k € | -13.4% | 259,2 k € | -29.2% | 365,9 k € | +5.4% | 347,0 k € | -12.5% | 396,5 k € | -12.3% | 452,1 k € | +88.6% | 239,7 k € | -6.3% | 255,9 k € | +14.4% | 223,6 k € | |
| EBITDA | 530,0 k € | +210.1% | 170,9 k € | -2.5% | 175,3 k € | +150.1% | 70,1 k € | -35.6% | 108,8 k € | +295.8% | 27,5 k € | -12.3% | 31,4 k € | +8.3% | 29,0 k € | -61.1% | 74,4 k € | +695.3% | -12,5 k € | -117.1% | 72,9 k € | -41.3% | 124,1 k € | +410.2% | -40,0 k € | -167.4% | 59,3 k € | -18.8% | 73,0 k € | |
| Operating profit | 480,9 k € | +256.8% | 134,8 k € | -7.3% | 145,4 k € | +449.5% | 26,5 k € | -70.9% | 91,1 k € | +1141.9% | 7,3 k € | -8.9% | 8,0 k € | +374.7% | 1,7 k € | -95.9% | 41,8 k € | +163.2% | -66,2 k € | -387.6% | 23,0 k € | -66.1% | 67,9 k € | +171.7% | -94,7 k € | -3319.7% | 2,9 k € | -82.1% | 16,4 k € | |
| Profit/loss | 374,6 k € | +276.9% | 99,4 k € | -4.2% | 103,7 k € | +408.3% | 20,4 k € | -68.3% | 64,4 k € | +1431.3% | 4,2 k € | -65.6% | 12,2 k € | +24.9% | 9,8 k € | -86.4% | 72,3 k € | +213.6% | -63,6 k € | -367.8% | 23,8 k € | -68.8% | 76,2 k € | +189.3% | -85,3 k € | -1206.0% | 7,7 k € | +169.9% | -11,0 k € | |
| Equity | 865,8 k € | +76.3% | 491,1 k € | +25.4% | 391,8 k € | +24.3% | 315,1 k € | -11.1% | 354,6 k € | +22.2% | 290,2 k € | +1.5% | 286,0 k € | +4.5% | 273,8 k € | +3.7% | 264,0 k € | +37.7% | 191,7 k € | -24.9% | 255,3 k € | +10.3% | 231,6 k € | +49.0% | 155,4 k € | -35.4% | 240,7 k € | +3.3% | 233,0 k € | |
| Total assets | 1,5 M € | +148.1% | 617,3 k € | +8.6% | 568,4 k € | -0.1% | 568,9 k € | +25.6% | 453,0 k € | +2.0% | 444,3 k € | -9.1% | 488,6 k € | +14.2% | 427,7 k € | +9.1% | 392,0 k € | -11.5% | 443,0 k € | +0.6% | 440,5 k € | -9.3% | 485,6 k € | +30.6% | 371,9 k € | -9.7% | 411,8 k € | -8.6% | 450,6 k € | |
| Cash | 108,9 k € | -60.1% | 273,1 k € | -12.6% | 312,6 k € | +97.5% | 158,2 k € | +11.1% | 142,5 k € | +8.9% | 130,8 k € | +54.3% | 84,8 k € | +55.5% | 54,5 k € | +124.1% | 24,3 k € | +5.4% | 23,1 k € | -86.9% | 176,7 k € | -3.3% | 182,7 k € | +46.4% | 124,8 k € | -15.0% | 146,8 k € | -29.9% | 209,5 k € | |
| Debts | 590,6 k € | +368.4% | 126,1 k € | -28.6% | 176,6 k € | -30.4% | 253,8 k € | +163.2% | 96,4 k € | -29.7% | 137,2 k € | -26.1% | 185,7 k € | +35.5% | 137,1 k € | +23.3% | 111,2 k € | -52.6% | 234,4 k € | +41.0% | 166,3 k € | +37.2% | 121,2 k € | -28.1% | 168,5 k € | +81.3% | 92,9 k € | -41.5% | 158,7 k € | |
| Staff | 4,5 | 8,2 | 8,4 | 7,6 | 4,9 | 5 | 7,8 | 7,2 | 9 | 10,3 | 10,3 | 8,5 | 8,4 | 4,9 | 4,1 | |||||||||||||||
Public limited company · Ravels · incorporated on 15/11/1987 · 4,5 ETP
Public limited company profitable and well capitalised. Cash position declining (-60.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MAATSCHAPPIJ VOOR EXPLOITATIE VAN DOMEIN EN GRONDEN is a Public limited company incorporated in 1987. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Ravels. It employs on average 4,5 ETP workers (FTE).
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