| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 60,2 k € | +11.3% | 54,0 k € | -3.5% | 56,0 k € | +192.3% | 19,2 k € | +15.3% | 16,6 k € | +533.7% | 2,6 k € | +104.7% | 1,3 k € | -93.2% | 18,9 k € | +37.2% | 13,8 k € | +4.6% | 13,2 k € | -30.0% | 18,8 k € | -34.5% | 28,7 k € | +95.1% | 14,7 k € | +55.5% | 9,5 k € | -48.7% | 18,4 k € | +44.6% | 12,7 k € | -20.3% | 16,0 k € | +3.0% | 15,5 k € | +8.3% | 14,3 k € | +12.7% | 12,7 k € | |
| EBITDA | 52,1 k € | +9.3% | 47,6 k € | -4.0% | 49,6 k € | +213.2% | 15,8 k € | +15.2% | 13,8 k € | +7141.6% | 190,0 € | +120.1% | -945,0 € | -105.8% | 16,4 k € | +46.7% | 11,2 k € | +6.6% | 10,5 k € | -36.1% | 16,4 k € | -37.4% | 26,3 k € | +110.2% | 12,5 k € | +73.3% | 7,2 k € | -55.8% | 16,3 k € | +85.0% | 8,8 k € | -27.7% | 12,2 k € | -9.2% | 13,4 k € | +11.7% | 12,0 k € | +22.2% | 9,8 k € | |
| Operating profit | 12,4 k € | +98.5% | 6,2 k € | -27.2% | 8,5 k € | +150.9% | -16,8 k € | -275.6% | 9,6 k € | +2052.4% | -490,0 € | +69.8% | -1,6 k € | -111.0% | 14,8 k € | +55.7% | 9,5 k € | +30.2% | 7,3 k € | -35.8% | 11,3 k € | -40.3% | 19,0 k € | +250.7% | 5,4 k € | +3011.2% | 174,0 € | -98.3% | 10,4 k € | +210.9% | 3,3 k € | -62.7% | 8,9 k € | -8.3% | 9,7 k € | +29.1% | 7,5 k € | +37.6% | 5,5 k € | |
| Profit/loss | 5,5 k € | +1265.0% | -468,0 € | -106.7% | 7,0 k € | +130.3% | -23,2 k € | -395.7% | 7,9 k € | +9336.5% | -85,0 € | +94.9% | -1,7 k € | -119.5% | 8,6 k € | +196.9% | 2,9 k € | -30.5% | 4,2 k € | -13.6% | 4,8 k € | -61.4% | 12,5 k € | +1248.7% | 923,9 € | +119.4% | -4,8 k € | -196.3% | 4,9 k € | +294.3% | -2,5 k € | -179.5% | 3,2 k € | -21.7% | 4,1 k € | +197.0% | 1,4 k € | +24.6% | 1,1 k € | |
| Equity | 420,3 k € | +1.3% | 414,9 k € | -0.1% | 415,3 k € | +1.7% | 408,3 k € | -5.4% | 431,5 k € | +57.7% | 273,7 k € | -0.0% | 273,7 k € | +6072.8% | -4,6 k € | +65.2% | -13,2 k € | +18.0% | -16,1 k € | +20.6% | -20,2 k € | +19.2% | -25,0 k € | +33.2% | -37,5 k € | +2.4% | -38,4 k € | -14.1% | -33,7 k € | +12.8% | -38,6 k € | -7.0% | -36,1 k € | +8.1% | -39,2 k € | +9.4% | -43,3 k € | +3.1% | -44,7 k € | |
| Total assets | 850,2 k € | -4.2% | 887,6 k € | -3.9% | 923,6 k € | -3.5% | 957,6 k € | +11.3% | 860,4 k € | +179.7% | 307,7 k € | -0.6% | 309,5 k € | +926.3% | 30,2 k € | +13.0% | 26,7 k € | -4.8% | 28,0 k € | -26.1% | 37,9 k € | -3.3% | 39,2 k € | -5.9% | 41,7 k € | -19.9% | 52,0 k € | -3.2% | 53,8 k € | -9.0% | 59,1 k € | -0.9% | 59,6 k € | +5.1% | 56,8 k € | -2.9% | 58,4 k € | -6.3% | 62,4 k € | |
| Cash | 11,4 k € | +114.1% | 5,3 k € | +8.0% | 4,9 k € | +126.0% | 2,2 k € | -93.7% | 34,8 k € | +525.1% | 5,6 k € | +205.9% | 1,8 k € | -51.2% | 3,7 k € | +6.1% | 3,5 k € | +212.6% | 1,1 k € | +100.5% | 560,4 € | -84.3% | 3,6 k € | +216.5% | 1,1 k € | -78.9% | 5,3 k € | +397.0% | 1,1 k € | +237.4% | 317,5 € | +47.3% | 215,4 € | +514.5% | 35,1 € | +2727.4% | 1,2 € | -99.8% | 740,5 € | |
| Debts | 429,8 k € | -9.1% | 472,7 k € | -7.0% | 508,3 k € | -7.5% | 549,3 k € | +28.1% | 428,9 k € | +1161.3% | 34,0 k € | -4.8% | 35,7 k € | +2.9% | 34,7 k € | -12.8% | 39,8 k € | -9.6% | 44,1 k € | -24.2% | 58,1 k € | -9.5% | 64,2 k € | -18.8% | 79,2 k € | -12.5% | 90,5 k € | +3.5% | 87,4 k € | -10.5% | 97,7 k € | +2.1% | 95,7 k € | -0.3% | 96,0 k € | -5.7% | 101,8 k € | -5.0% | 107,1 k € | |
Private limited company · Profondeville · incorporated on 11/12/1987
Private limited company profitable and well capitalised. Cash position rising (+114.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LA SOURCE is a Private limited company incorporated in 1987. Its main activity is: Hotels and similar accommodation. Its registered office is in Profondeville.
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette