| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 514,3 k € | +14.7% | 448,6 k € | -3.0% | 462,6 k € | ||||||||||||||||||
| Gross margin | 244,4 k € | -50.9% | 497,4 k € | -39.1% | 816,2 k € | +25.6% | 650,1 k € | +10.9% | 586,2 k € | -4.3% | 612,5 k € | -18.1% | 747,7 k € | +43.0% | 522,9 k € | +13.9% | 459,2 k € | +44.8% | 317,1 k € | +15.1% | 275,4 k € | +14.6% | 240,4 k € | +10.5% | 217,5 k € | +12.4% | 193,6 k € | -0.2% | 193,9 k € | -20.4% | 243,6 k € | +11.1% | 219,3 k € | -3.5% | 227,3 k € | +28.6% | 176,8 k € | -4.8% | 185,6 k € | |
| EBITDA | -154,6 k € | -3977.4% | -3,8 k € | -101.4% | 269,7 k € | +380.2% | 56,2 k € | -59.0% | 136,9 k € | -9.6% | 151,4 k € | -23.2% | 197,1 k € | -4.1% | 205,5 k € | +17.8% | 174,5 k € | +78.1% | 98,0 k € | -12.0% | 111,3 k € | +62.6% | 68,5 k € | +58.0% | 43,3 k € | -35.4% | 67,1 k € | -4.9% | 70,6 k € | +35.6% | 52,1 k € | +189.1% | 18,0 k € | -56.0% | 40,9 k € | +711.0% | 5,0 k € | +169.9% | -7,2 k € | |
| Operating profit | -245,6 k € | -127.8% | -107,8 k € | -163.0% | 171,1 k € | +552.1% | -37,9 k € | -216.3% | 32,5 k € | -27.8% | 45,1 k € | -35.8% | 70,2 k € | -37.1% | 111,6 k € | +22.7% | 91,0 k € | +209.9% | 29,3 k € | -39.4% | 48,4 k € | +242.7% | 14,1 k € | +360.6% | -5,4 k € | -135.0% | 15,5 k € | -67.1% | 47,1 k € | +88.2% | 25,0 k € | +676.9% | -4,3 k € | -123.5% | 18,5 k € | +179.3% | -23,3 k € | +39.5% | -38,5 k € | |
| Profit/loss | -270,7 k € | -114.0% | -126,5 k € | -194.6% | 133,7 k € | +364.7% | -50,5 k € | -296.7% | 25,7 k € | -20.6% | 32,3 k € | -48.0% | 62,2 k € | -30.6% | 89,6 k € | +44.5% | 62,0 k € | +235.9% | 18,5 k € | -53.5% | 39,7 k € | +308.2% | 9,7 k € | +198.1% | -9,9 k € | -138.9% | 25,5 k € | -40.4% | 42,7 k € | +140.0% | 17,8 k € | +1061.0% | 1,5 k € | -93.7% | 24,3 k € | +188.0% | -27,6 k € | +41.6% | -47,2 k € | |
| Equity | 125,8 k € | -68.3% | 396,5 k € | -24.2% | 523,0 k € | +34.3% | 389,3 k € | -11.5% | 439,8 k € | +6.2% | 414,2 k € | +8.5% | 381,8 k € | +19.5% | 319,6 k € | +39.0% | 230,0 k € | +36.9% | 168,0 k € | +12.4% | 149,5 k € | +36.2% | 109,8 k € | +9.7% | 100,0 k € | -9.0% | 110,0 k € | +30.2% | 84,5 k € | +102.5% | 41,7 k € | +74.5% | 23,9 k € | +6.9% | 22,4 k € | +1283.8% | -1,9 k € | -107.4% | 25,7 k € | |
| Total assets | 850,1 k € | -29.6% | 1,2 M € | -4.2% | 1,3 M € | +3.4% | 1,2 M € | +39.8% | 872,2 k € | +4.9% | 831,6 k € | -7.9% | 902,9 k € | +70.3% | 530,1 k € | +15.3% | 459,9 k € | +8.7% | 423,2 k € | +5.6% | 400,9 k € | +56.3% | 256,5 k € | -5.8% | 272,3 k € | -0.2% | 272,8 k € | +66.7% | 163,6 k € | -11.3% | 184,5 k € | +14.8% | 160,7 k € | -17.7% | 195,2 k € | -1.7% | 198,7 k € | -7.3% | 214,3 k € | |
| Cash | 101,4 k € | -66.1% | 299,5 k € | -36.0% | 467,8 k € | +44.2% | 324,4 k € | -8.6% | 355,0 k € | +69.0% | 210,1 k € | +11.1% | 189,1 k € | +44.4% | 131,0 k € | -20.2% | 164,2 k € | +30.9% | 125,4 k € | +8.0% | 116,2 k € | +32.7% | 87,6 k € | +1.9% | 86,0 k € | -28.1% | 119,6 k € | +142.7% | 49,3 k € | +30.3% | 37,8 k € | +36.5% | 27,7 k € | -66.5% | 82,7 k € | +50.5% | 54,9 k € | +28.9% | 42,6 k € | |
| Debts | 724,3 k € | -10.7% | 810,7 k € | +9.9% | 737,4 k € | -11.1% | 829,9 k € | +92.0% | 432,3 k € | +3.6% | 417,4 k € | -19.9% | 521,1 k € | +147.5% | 210,5 k € | -8.4% | 229,8 k € | -9.9% | 255,2 k € | +1.5% | 251,4 k € | +71.3% | 146,8 k € | -14.8% | 172,3 k € | +5.8% | 162,8 k € | +105.7% | 79,2 k € | -44.5% | 142,7 k € | +4.4% | 136,8 k € | -20.9% | 172,8 k € | -13.8% | 200,6 k € | +6.3% | 188,7 k € | |
| Staff | 5,9 | 6,5 | 7,3 | 11,2 | 11,5 | 13,5 | 12,4 | 9,5 | 7,5 | 6,1 | 4,5 | 5,5 | 6 | 4,3 | 3,5 | 5 | 6,1 | 6,2 | 6,6 | 6,1 | ||||||||||||||||||||
Public limited company · Jalhay · incorporated on 01/01/1988 · 5,9 ETP
Public limited company loss-making in the latest fiscal year. Cash position declining (-66.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
S.A Baraque Michel is a Public limited company incorporated in 1988. Its main activity is: Hotels and similar accommodation. Its registered office is in Jalhay. It employs on average 5,9 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette