| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | 251,5 k € | — | — | — | — | 248,3 k € | +12.3% | 221,1 k € | +0.7% | 219,6 k € | +1.2% | 217,1 k € | +0.8% | 215,3 k € | +7.5% | 200,3 k € | +16.3% | 172,1 k € | +0.8% | 170,8 k € | |||||||||||||
| Gross margin | 96,3 k € | -4.9% | 101,3 k € | +15.6% | 87,7 k € | -13.4% | 101,2 k € | -5.4% | 106,9 k € | +84.8% | 57,9 k € | -52.3% | 121,3 k € | +65.8% | 73,2 k € | +10.1% | 66,5 k € | -18.0% | 81,1 k € | -5.9% | 86,2 k € | +8.0% | 79,8 k € | -6.2% | 85,1 k € | +76.4% | 48,2 k € | -27.8% | 66,8 k € | +19.7% | 55,8 k € | -11.2% | 62,8 k € | +24.2% | 50,6 k € | +30.0% | 38,9 k € | -0.7% | 39,2 k € | |
| EBITDA | 62,2 k € | +9.9% | 56,6 k € | +18.9% | 47,6 k € | -13.0% | 54,7 k € | -32.3% | 80,8 k € | +412.7% | 15,8 k € | -77.7% | 70,8 k € | +95.3% | 36,3 k € | +95.3% | 18,6 k € | -49.3% | 36,6 k € | -1.9% | 37,3 k € | +8.2% | 34,5 k € | -14.5% | 40,3 k € | +102.0% | 20,0 k € | -28.3% | 27,8 k € | +17.5% | 23,7 k € | -40.7% | 39,9 k € | +24.0% | 32,2 k € | +84.9% | 17,4 k € | -35.9% | 27,1 k € | |
| Operating profit | 28,4 k € | +13.9% | 24,9 k € | +70.5% | 14,6 k € | -38.7% | 23,9 k € | -53.4% | 51,2 k € | +488.8% | -13,2 k € | -131.7% | 41,5 k € | +587.8% | 6,0 k € | +164.9% | -9,3 k € | -236.8% | 6,8 k € | -16.7% | 8,2 k € | +79.2% | 4,6 k € | -62.8% | 12,3 k € | +274.3% | -7,0 k € | -175.9% | 9,3 k € | -22.2% | 11,9 k € | -56.8% | 27,5 k € | +34.1% | 20,5 k € | +162.2% | 7,8 k € | -55.8% | 17,7 k € | |
| Profit/loss | 17,2 k € | +15.8% | 14,8 k € | +159.1% | 5,7 k € | -53.4% | 12,3 k € | -70.3% | 41,3 k € | +278.2% | -23,2 k € | -216.5% | 19,9 k € | +502.1% | -4,9 k € | +21.3% | -6,3 k € | -234.6% | 4,7 k € | -56.7% | 10,8 k € | -17.2% | 13,0 k € | +113.2% | 6,1 k € | +130.6% | -20,0 k € | -569.9% | 4,3 k € | -41.5% | 7,3 k € | -65.8% | 21,2 k € | +44.4% | 14,7 k € | +215.0% | 4,7 k € | -67.8% | 14,5 k € | |
| Equity | 342,0 k € | +3.0% | 331,9 k € | +2.4% | 324,3 k € | -0.4% | 325,7 k € | +1.6% | 320,6 k € | +16.0% | 276,5 k € | -9.7% | 306,3 k € | +23.2% | 248,6 k € | -21.8% | 317,8 k € | +3.9% | 306,0 k € | +0.5% | 304,5 k € | +0.4% | 303,3 k € | +17.9% | 257,3 k € | +2.0% | 252,2 k € | -7.7% | 273,3 k € | +1.2% | 270,1 k € | +2.3% | 263,9 k € | +14.5% | 230,6 k € | +11.9% | 206,1 k € | +2.3% | 201,5 k € | |
| Total assets | 531,4 k € | -2.9% | 547,5 k € | -8.4% | 597,6 k € | +1.2% | 590,6 k € | -1.7% | 601,0 k € | +4.8% | 573,5 k € | -6.8% | 615,3 k € | +9.4% | 562,7 k € | -7.7% | 609,9 k € | +0.7% | 605,9 k € | -1.3% | 614,0 k € | -1.6% | 624,0 k € | +0.5% | 621,1 k € | +3.0% | 603,2 k € | +51.2% | 398,9 k € | +30.0% | 306,9 k € | +7.5% | 285,4 k € | +8.7% | 262,6 k € | +14.0% | 230,5 k € | -7.1% | 248,0 k € | |
| Cash | 130,0 k € | +14.7% | 113,4 k € | -10.8% | 127,1 k € | -8.9% | 139,6 k € | -16.3% | 166,8 k € | +37.9% | 121,0 k € | -14.6% | 141,7 k € | +98.0% | 71,6 k € | +28.1% | 55,9 k € | +136.8% | 23,6 k € | -18.2% | 28,8 k € | -19.0% | 35,6 k € | -26.1% | 48,2 k € | +43.6% | 33,6 k € | +117.7% | 15,4 k € | -12.3% | 17,6 k € | +70.9% | 10,3 k € | -2.4% | 10,5 k € | +221.6% | 3,3 k € | -80.2% | 16,5 k € | |
| Debts | 189,4 k € | -12.1% | 215,5 k € | -21.1% | 273,3 k € | +3.2% | 264,9 k € | -4.8% | 278,3 k € | -5.6% | 294,9 k € | -3.9% | 306,8 k € | -1.5% | 311,5 k € | +7.4% | 290,0 k € | -3.3% | 299,9 k € | -3.1% | 309,5 k € | -3.5% | 320,7 k € | -11.9% | 363,8 k € | +3.7% | 350,9 k € | +179.5% | 125,5 k € | +241.4% | 36,8 k € | +71.3% | 21,5 k € | -33.0% | 32,0 k € | +31.8% | 24,3 k € | -47.8% | 46,6 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 1,7 | 1,6 | 1,6 | 1,6 | 0,9 | 0,7 | 1,1 | 1 | 0,3 | 0,3 | ||||||||||||||||||||
Public limited company · Libin · incorporated on 31/03/1988
Public limited company profitable and well capitalised. Cash position rising (+14.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Hôtel - Restaurant LES TILLEULS is a Public limited company incorporated in 1988. Its main activity is: Hotels and similar accommodation. Its registered office is in Libin.
Key indicators
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Source: Belgian Official Gazette