| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,4 M € | -18.8% | 1,7 M € | +1.0% | 1,7 M € | +9.4% | 1,5 M € | +96.3% | 782,5 k € | +102.6% | 386,2 k € | -72.4% | 1,4 M € | -5.5% | 1,5 M € | +8.2% | 1,4 M € | -6.5% | 1,5 M € | -1.4% | 1,5 M € | +22.0% | 1,2 M € | -27.9% | 1,7 M € | +35.5% | 1,2 M € | +1.2% | 1,2 M € | -5.2% | 1,3 M € | +4.2% | 1,2 M € | -0.5% | 1,3 M € | -4.4% | 1,3 M € | +8.1% | 1,2 M € | |
| EBITDA | 77,9 k € | -80.6% | 401,9 k € | -0.2% | 402,7 k € | -8.7% | 441,2 k € | +180.8% | 157,1 k € | +428.2% | -47,9 k € | -151.6% | 92,8 k € | +225.6% | 28,5 k € | -36.9% | 45,2 k € | -51.7% | 93,5 k € | +835.4% | 10,0 k € | +106.6% | -150,3 k € | -153.5% | 281,0 k € | +3139.0% | -9,2 k € | -116.8% | 55,0 k € | -67.5% | 169,1 k € | +170.3% | 62,6 k € | +9.0% | 57,4 k € | -66.1% | 169,6 k € | +6.7% | 158,9 k € | |
| Operating profit | 32,3 k € | -91.4% | 375,2 k € | -3.5% | 388,7 k € | -8.9% | 426,7 k € | +204.3% | 140,2 k € | +291.9% | -73,1 k € | -243.2% | 51,0 k € | +279.7% | -28,4 k € | +25.3% | -38,0 k € | -106.8% | -18,4 k € | +79.2% | -88,2 k € | +63.3% | -240,3 k € | -230.9% | 183,6 k € | +261.3% | -113,8 k € | -76.1% | -64,6 k € | -195.8% | 67,5 k € | +256.8% | -43,0 k € | -5.4% | -40,9 k € | -159.7% | 68,5 k € | +13.3% | 60,4 k € | |
| Profit/loss | 18,1 k € | -93.9% | 296,0 k € | -3.5% | 306,8 k € | -11.6% | 346,9 k € | +162.4% | 132,2 k € | +271.9% | -76,9 k € | -266.4% | 46,2 k € | +251.5% | -30,5 k € | +27.0% | -41,8 k € | -475.0% | -7,3 k € | +90.6% | -77,1 k € | +61.0% | -197,8 k € | -216.4% | 169,9 k € | +233.7% | -127,0 k € | -58.7% | -80,0 k € | -318.8% | 36,6 k € | +177.4% | -47,3 k € | +27.1% | -64,9 k € | -566.7% | 13,9 k € | +68.3% | 8,3 k € | |
| Equity | 983,8 k € | +1.9% | 965,8 k € | +22.3% | 789,8 k € | +35.5% | 583,0 k € | +146.9% | 236,1 k € | +127.4% | 103,8 k € | -42.6% | 180,8 k € | +427.3% | 34,3 k € | -47.2% | 64,9 k € | -40.0% | 108,2 k € | -6.1% | 115,2 k € | -40.3% | 193,1 k € | -50.7% | 391,6 k € | +76.0% | 222,5 k € | -36.5% | 350,3 k € | -18.7% | 430,7 k € | +9.3% | 394,2 k € | -10.7% | 441,4 k € | -12.8% | 506,3 k € | +0.1% | 505,6 k € | |
| Total assets | 1,6 M € | -6.9% | 1,7 M € | +11.1% | 1,5 M € | +8.4% | 1,4 M € | +71.6% | 807,2 k € | +65.0% | 489,2 k € | -42.0% | 844,0 k € | -8.0% | 917,0 k € | -23.4% | 1,2 M € | +28.3% | 932,9 k € | -13.6% | 1,1 M € | +9.4% | 987,2 k € | -21.9% | 1,3 M € | -3.2% | 1,3 M € | -2.3% | 1,3 M € | -17.3% | 1,6 M € | +2.5% | 1,6 M € | -9.9% | 1,7 M € | +0.2% | 1,7 M € | -5.3% | 1,8 M € | |
| Cash | 376,5 k € | -41.2% | 640,3 k € | +37.2% | 466,8 k € | -29.8% | 664,9 k € | +87.8% | 354,0 k € | +284.2% | 92,2 k € | +108.9% | 44,1 k € | -43.1% | 77,5 k € | -35.5% | 120,0 k € | +24.9% | 96,1 k € | -11.9% | 109,1 k € | -32.9% | 162,6 k € | -20.2% | 203,9 k € | +71.8% | 118,7 k € | -29.8% | 169,1 k € | -1.4% | 171,5 k € | -4.8% | 180,2 k € | +8.5% | 166,1 k € | +65.7% | 100,3 k € | -21.4% | 127,5 k € | |
| Debts | 563,4 k € | -17.9% | 686,5 k € | +0.7% | 681,8 k € | -15.0% | 802,2 k € | +41.4% | 567,5 k € | +49.1% | 380,6 k € | -41.9% | 655,0 k € | -23.8% | 859,9 k € | -22.9% | 1,1 M € | +38.5% | 805,2 k € | -14.1% | 937,4 k € | +19.8% | 782,3 k € | -8.2% | 852,0 k € | -19.1% | 1,1 M € | +9.8% | 959,2 k € | -16.5% | 1,1 M € | -0.7% | 1,2 M € | -8.1% | 1,3 M € | +4.5% | 1,2 M € | -7.6% | 1,3 M € | |
| Staff | 27,1 | 22,2 | 23 | 24,6 | 24 | 25,7 | 29,2 | 30,6 | — | 31,8 | 34,7 | 32,3 | 32,6 | 29,7 | 28,7 | 28,7 | 29,5 | 33,8 | 37,9 | 31,1 | ||||||||||||||||||||
Public limited company · Tongeren-Borgloon · incorporated on 21/04/1988 · 27,1 ETP
Public limited company profitable and well capitalised. Cash position declining (-41.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CARPE DIEM is a Public limited company incorporated in 1988. Its main activity is: Accommodation. Its registered office is in Tongeren-Borgloon. It employs on average 27,1 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette