| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,7 M € | +16.1% | 1,5 M € | +0.5% | 1,4 M € | +11.1% | 1,3 M € | -3.0% | 1,3 M € | +3.7% | 1,3 M € | ||||||||||||||
| Gross margin | 2,2 M € | +6.2% | 2,0 M € | -3.4% | 2,1 M € | +11.3% | 1,9 M € | +1.7% | 1,9 M € | +7.2% | 1,7 M € | +0.3% | 1,7 M € | +4.6% | 1,6 M € | +3.8% | 1,6 M € | +4.0% | 1,5 M € | +7.5% | 1,4 M € | -4.3% | 1,5 M € | +4.5% | 1,4 M € | +4.5% | 1,4 M € | +7.1% | 1,3 M € | +0.0% | 1,3 M € | +13.1% | 1,1 M € | +1.6% | 1,1 M € | +4.5% | 1,1 M € | |
| EBITDA | 243,4 k € | +233.9% | -181,7 k € | -516.1% | 43,7 k € | -79.3% | 211,2 k € | -36.1% | 330,6 k € | +37.4% | 240,7 k € | -39.1% | 395,4 k € | +15.5% | 342,2 k € | +35.7% | 252,1 k € | +17.3% | 215,0 k € | +119.4% | 98,0 k € | -59.0% | 238,9 k € | +8.2% | 220,7 k € | +129.7% | 96,1 k € | -7.3% | 103,6 k € | -45.6% | 190,6 k € | +13.0% | 168,7 k € | -24.2% | 222,6 k € | +14.3% | 194,8 k € | |
| Operating profit | 171,3 k € | +170.7% | -242,3 k € | -19549.3% | -1,2 k € | -100.7% | 186,1 k € | -37.0% | 295,1 k € | +56.8% | 188,2 k € | -41.6% | 322,5 k € | +10.1% | 293,0 k € | +66.5% | 176,0 k € | +32.1% | 133,3 k € | +535.7% | 21,0 k € | -86.8% | 158,5 k € | +8.2% | 146,5 k € | +334.2% | 33,7 k € | -28.3% | 47,1 k € | -65.6% | 137,0 k € | +49.5% | 91,6 k € | -37.3% | 146,2 k € | +25.3% | 116,7 k € | |
| Profit/loss | 170,9 k € | +176.0% | -224,7 k € | -1615.6% | 14,8 k € | -89.9% | 146,8 k € | -23.3% | 191,4 k € | +93.9% | 98,7 k € | -47.5% | 187,8 k € | +1.1% | 185,7 k € | +58.0% | 117,6 k € | +45.3% | 80,9 k € | +996.1% | 7,4 k € | -92.4% | 97,4 k € | -6.4% | 104,1 k € | +5675.2% | 1,8 k € | -93.4% | 27,3 k € | -68.1% | 85,6 k € | +66.2% | 51,5 k € | -36.2% | 80,7 k € | +40.1% | 57,6 k € | |
| Equity | 545,5 k € | +45.6% | 374,6 k € | -37.5% | 599,3 k € | -42.1% | 1,0 M € | +16.5% | 887,7 k € | -11.7% | 1,0 M € | +10.9% | 907,0 k € | +26.1% | 719,2 k € | +51.6% | 474,3 k € | +33.0% | 356,7 k € | +29.3% | 275,8 k € | -13.4% | 318,4 k € | +19.7% | 266,0 k € | -42.4% | 462,0 k € | +0.4% | 460,2 k € | +6.3% | 432,9 k € | -8.3% | 472,3 k € | +12.2% | 420,8 k € | +23.7% | 340,1 k € | |
| Total assets | 1,7 M € | -9.8% | 1,9 M € | -0.4% | 1,9 M € | -3.7% | 2,0 M € | +14.0% | 1,7 M € | -54.5% | 3,8 M € | -3.7% | 4,0 M € | +32.6% | 3,0 M € | +218.8% | 936,7 k € | +4.5% | 896,7 k € | -4.7% | 941,4 k € | -10.3% | 1,0 M € | -1.7% | 1,1 M € | +9.2% | 977,5 k € | +0.1% | 976,7 k € | -9.1% | 1,1 M € | -5.1% | 1,1 M € | +0.3% | 1,1 M € | -2.4% | 1,2 M € | |
| Cash | 212,9 k € | +67.5% | 127,1 k € | -9.6% | 140,7 k € | +4.4% | 134,8 k € | -22.4% | 173,7 k € | +13.4% | 153,2 k € | +114.3% | 71,5 k € | +70.1% | 42,0 k € | -85.8% | 295,7 k € | +100.5% | 147,5 k € | +53.5% | 96,1 k € | -45.2% | 175,3 k € | +16.9% | 149,9 k € | +150.4% | 59,9 k € | +549.6% | 9,2 k € | -90.5% | 97,5 k € | +17.2% | 83,2 k € | +58.1% | 52,6 k € | +485.4% | 9,0 k € | |
| Debts | 1,2 M € | -23.8% | 1,5 M € | +18.9% | 1,3 M € | +37.4% | 932,0 k € | +10.4% | 844,3 k € | -69.8% | 2,8 M € | -8.1% | 3,0 M € | +34.3% | 2,3 M € | +390.2% | 462,4 k € | -14.4% | 540,0 k € | -18.9% | 665,6 k € | -8.9% | 730,6 k € | -8.8% | 801,0 k € | +55.6% | 514,9 k € | +19.4% | 431,4 k € | -22.8% | 559,1 k € | -8.3% | 609,9 k € | -7.0% | 655,5 k € | -14.6% | 767,8 k € | |
| Staff | 25,4 | 32,8 | 32,6 | 31,6 | 30,5 | 29,6 | 28,6 | 29,4 | 28,9 | 28,4 | 28,5 | 26,7 | 26,5 | 24,7 | 22,6 | 22,9 | 21 | 21 | 23 | |||||||||||||||||||
Public limited company · Comblain-au-Pont · incorporated on 01/04/1988 · 25,4 ETP
Public limited company profitable and well capitalised. Cash position rising (+67.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
RESIDENCE LES DEUX VALLEES is a Public limited company incorporated in 1988. Its main activity is: General secondary education. Its registered office is in Comblain-au-Pont. It employs on average 25,4 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette