| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 737,2 k € | +23.5% | 596,9 k € | +15.4% | 517,5 k € | +12.0% | 462,2 k € | +3.3% | 447,5 k € | |||||||||||||||
| Gross margin | 961,4 k € | -16.3% | 1,1 M € | +14.7% | 1,0 M € | +12.8% | 887,8 k € | +57.5% | 563,7 k € | -28.0% | 783,0 k € | +7.4% | 729,1 k € | +20.2% | 606,5 k € | -22.1% | 778,0 k € | +62.7% | 478,3 k € | +4.0% | 460,1 k € | -1.5% | 467,3 k € | +6.1% | 440,4 k € | -24.2% | 581,2 k € | +51.1% | 384,7 k € | +49.3% | 257,7 k € | +7.0% | 241,0 k € | +31.1% | 183,7 k € | -8.4% | 200,7 k € | |
| EBITDA | 216,6 k € | +95.4% | 110,9 k € | -10.5% | 123,8 k € | -65.4% | 357,4 k € | +129.6% | 155,7 k € | -7.8% | 168,8 k € | -19.0% | 208,4 k € | +1.5% | 205,4 k € | -40.3% | 344,1 k € | +82.8% | 188,3 k € | -15.3% | 222,3 k € | -12.9% | 255,4 k € | +9.9% | 232,4 k € | -43.6% | 412,0 k € | +90.9% | 215,8 k € | +102.4% | 106,6 k € | +38.4% | 77,1 k € | +32.5% | 58,1 k € | -36.7% | 91,9 k € | |
| Operating profit | 94,2 k € | +541.3% | -21,3 k € | -122.1% | -9,6 k € | -104.1% | 232,2 k € | +257.8% | 64,9 k € | -28.7% | 91,0 k € | -24.6% | 120,7 k € | +10.8% | 108,9 k € | -57.6% | 256,9 k € | +155.4% | 100,6 k € | -28.8% | 141,3 k € | -23.7% | 185,2 k € | +10.0% | 168,4 k € | -52.0% | 351,1 k € | +115.8% | 162,7 k € | +174.1% | 59,4 k € | +88.4% | 31,5 k € | +311.6% | 7,7 k € | -83.0% | 45,1 k € | |
| Profit/loss | 59,4 k € | +293.3% | -30,7 k € | +13.0% | -35,4 k € | -121.7% | 162,8 k € | +236.0% | 48,5 k € | -19.6% | 60,2 k € | -29.8% | 85,9 k € | +24.6% | 68,9 k € | -48.8% | 134,7 k € | +125.3% | 59,8 k € | -45.5% | 109,7 k € | -33.2% | 164,4 k € | +118.0% | 75,4 k € | -61.7% | 196,8 k € | +90.3% | 103,4 k € | +1419.7% | -7,8 k € | -202.9% | 7,6 k € | +145.4% | -16,8 k € | -455.3% | 4,7 k € | |
| Equity | 579,6 k € | +11.4% | 520,2 k € | -5.6% | 551,0 k € | -6.0% | 586,3 k € | +38.4% | 423,5 k € | +12.9% | 375,0 k € | +19.1% | 314,8 k € | +37.5% | 228,9 k € | -10.8% | 256,7 k € | -43.3% | 452,7 k € | +15.2% | 393,0 k € | +9.7% | 358,3 k € | +74.9% | 204,8 k € | +52.4% | 134,4 k € | -19.8% | 167,6 k € | +142.3% | 69,2 k € | +33.6% | 51,8 k € | +5.3% | 49,1 k € | -30.7% | 70,9 k € | |
| Total assets | 1,1 M € | +4.3% | 1,1 M € | -6.7% | 1,1 M € | -4.0% | 1,2 M € | +21.3% | 967,1 k € | +94.2% | 498,0 k € | +2.5% | 485,7 k € | +8.3% | 448,4 k € | -21.5% | 571,1 k € | -2.1% | 583,3 k € | +4.8% | 556,6 k € | -3.4% | 576,4 k € | +7.3% | 536,9 k € | +10.3% | 486,7 k € | +13.3% | 429,6 k € | +20.6% | 356,2 k € | -0.8% | 359,1 k € | +1.9% | 352,3 k € | +1.7% | 346,2 k € | |
| Cash | 265,2 k € | +11.4% | 238,1 k € | +48.4% | 160,4 k € | -52.5% | 337,6 k € | +951.6% | 32,1 k € | -77.2% | 140,6 k € | +60.7% | 87,5 k € | +80.2% | 48,5 k € | -46.0% | 89,9 k € | -12.5% | 102,6 k € | +703.4% | 12,8 k € | -91.3% | 146,4 k € | +636.8% | 19,9 k € | -0.3% | 19,9 k € | -13.9% | 23,2 k € | +143.0% | 9,5 k € | -46.0% | 17,6 k € | +61.7% | 10,9 k € | -38.6% | 17,8 k € | |
| Debts | 516,5 k € | -2.6% | 530,5 k € | -7.7% | 574,8 k € | -2.1% | 587,0 k € | +8.0% | 543,6 k € | +342.3% | 122,9 k € | -28.1% | 170,9 k € | -22.1% | 219,5 k € | -30.2% | 314,5 k € | +140.8% | 130,6 k € | -20.2% | 163,6 k € | -25.0% | 218,1 k € | -34.3% | 331,9 k € | -5.7% | 352,0 k € | +34.9% | 260,9 k € | -9.1% | 287,0 k € | -6.6% | 307,3 k € | +1.4% | 303,1 k € | +10.1% | 275,3 k € | |
| Staff | 17,4 | 21,5 | 20,2 | 15,7 | 15,3 | 14,1 | 11,9 | 9,7 | 9,6 | 7,2 | 6 | 5,5 | 6,1 | 4,5 | 3,7 | 4,3 | 4 | 4 | 4 | |||||||||||||||||||
Private limited company · Florenville · incorporated on 27/04/1988 · 17,4 ETP
Private limited company profitable and well capitalised. Cash position rising (+11.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Le Relais is a Private limited company incorporated in 1988. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Florenville. It employs on average 17,4 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