| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 470,1 k € | -11.5% | 531,4 k € | -5.2% | 560,5 k € | +18.2% | 474,2 k € | -19.0% | 585,1 k € | +76.7% | 331,2 k € | -8.6% | 362,4 k € | -19.7% | 451,4 k € | +4.3% | 432,9 k € | -8.2% | 471,8 k € | +53.0% | 308,3 k € | +34.4% | 229,4 k € | -33.6% | 345,7 k € | +38.4% | 249,8 k € | +17.7% | 212,1 k € | -8.6% | 232,2 k € | -22.6% | 300,2 k € | -8.1% | 326,5 k € | +14.6% | 284,8 k € | -9.2% | 313,7 k € | |
| EBITDA | -77,6 k € | -295.5% | 39,7 k € | -45.4% | 72,7 k € | +16073.0% | -455,3 € | -100.2% | 272,3 k € | +69.4% | 160,8 k € | +123.8% | 71,8 k € | -29.1% | 101,3 k € | +18.1% | 85,8 k € | -52.4% | 180,3 k € | +148.9% | 72,4 k € | +3.2% | 70,2 k € | -48.2% | 135,6 k € | +138.0% | 57,0 k € | +10.7% | 51,5 k € | +12.0% | 46,0 k € | -58.1% | 109,6 k € | +55.5% | 70,4 k € | +1132.2% | 5,7 k € | -91.6% | 68,4 k € | |
| Operating profit | -148,9 k € | -364.6% | -32,0 k € | -1062.7% | -2,8 k € | +96.5% | -78,0 k € | -137.5% | 208,0 k € | +59.2% | 130,7 k € | +1004.3% | 11,8 k € | -71.7% | 41,8 k € | +183.6% | 14,7 k € | -86.8% | 112,0 k € | +742.0% | 13,3 k € | -5.4% | 14,1 k € | -77.2% | 61,8 k € | +692.8% | 7,8 k € | +2519.3% | -322,0 € | +97.6% | -13,3 k € | -125.4% | 52,5 k € | +68.2% | 31,2 k € | +176.0% | -41,1 k € | -625.5% | 7,8 k € | |
| Profit/loss | -169,2 k € | -238.9% | -49,9 k € | -125.8% | -22,1 k € | +77.2% | -97,0 k € | -165.0% | 149,2 k € | +38.3% | 107,9 k € | +5603.5% | -2,0 k € | -108.1% | 24,2 k € | +516.3% | -5,8 k € | -107.4% | 78,5 k € | +656.9% | -14,1 k € | -19.2% | -11,8 k € | -1424.2% | 893,1 € | +105.3% | 435,0 € | +111.0% | -4,0 k € | +82.9% | -23,2 k € | -146.2% | 50,3 k € | +160.6% | 19,3 k € | +140.2% | -48,0 k € | -3300.1% | -1,4 k € | |
| Equity | 115,3 k € | -57.2% | 269,2 k € | -17.2% | 325,0 k € | -7.6% | 351,7 k € | -22.6% | 454,6 k € | +47.1% | 309,1 k € | +50.8% | 205,0 k € | +4.5% | 196,1 k € | +10.8% | 177,0 k € | +24.8% | 141,9 k € | +1638.2% | 8,2 k € | -63.3% | 22,3 k € | -34.7% | 34,1 k € | +2.7% | 33,2 k € | +1.3% | 32,8 k € | -10.8% | 36,7 k € | -38.8% | 59,9 k € | +519.8% | 9,7 k € | +200.5% | -9,6 k € | -125.1% | 38,4 k € | |
| Total assets | 983,2 k € | -3.7% | 1,0 M € | +3.9% | 981,8 k € | -5.5% | 1,0 M € | -16.3% | 1,2 M € | +31.8% | 942,6 k € | -5.2% | 994,0 k € | +8.7% | 914,8 k € | -8.2% | 996,4 k € | +6.4% | 936,7 k € | +3.1% | 908,4 k € | -6.6% | 972,5 k € | -1.4% | 986,2 k € | +231.4% | 297,6 k € | +31.5% | 226,3 k € | -11.6% | 255,9 k € | -7.0% | 275,1 k € | +35.4% | 203,1 k € | -10.0% | 225,7 k € | -6.6% | 241,6 k € | |
| Cash | 7,5 k € | -89.0% | 68,2 k € | -45.1% | 124,3 k € | +8.6% | 114,5 k € | -57.9% | 272,0 k € | +240.5% | 79,9 k € | +18.2% | 67,6 k € | +31.2% | 51,5 k € | -46.0% | 95,4 k € | +35.0% | 70,7 k € | +143.7% | 29,0 k € | -17.4% | 35,1 k € | +89.9% | 18,5 k € | -81.9% | 102,0 k € | +252.1% | 29,0 k € | +15.5% | 25,1 k € | -37.1% | 39,9 k € | +56.8% | 25,4 k € | -8.7% | 27,9 k € | +6.4% | 26,2 k € | |
| Debts | 864,9 k € | +15.6% | 748,5 k € | +14.5% | 654,0 k € | -4.5% | 684,7 k € | -12.8% | 785,7 k € | +24.3% | 631,9 k € | -19.9% | 789,1 k € | +10.4% | 714,6 k € | -12.2% | 814,2 k € | +2.7% | 792,5 k € | -11.9% | 899,1 k € | -5.3% | 949,1 k € | -0.2% | 951,0 k € | +259.7% | 264,4 k € | +37.1% | 192,8 k € | -12.0% | 219,2 k € | +1.9% | 215,1 k € | +11.2% | 193,4 k € | -17.8% | 235,4 k € | +15.8% | 203,2 k € | |
| Staff | 25,4 | 21,3 | 18 | 17 | 15 | 14 | 10,5 | 14,5 | 13,4 | — | 11 | 3,9 | 8,3 | 8,4 | 7,2 | 7,2 | 7,3 | 9,2 | 8,3 | 7 | ||||||||||||||||||||
Private limited company · Vresse-sur-Semois · incorporated on 29/12/1987 · 25,4 ETP
Private limited company loss-making in the latest fiscal year. Cash position declining (-89.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Récréalle is a Private limited company incorporated in 1987. Its main activity is: Accommodation. Its registered office is in Vresse-sur-Semois. It employs on average 25,4 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette