| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 159,8 k € | +3.4% | 154,7 k € | +1.2% | 152,9 k € | +10.6% | 138,2 k € | +5.2% | 131,3 k € | +0.6% | 130,5 k € | +0.7% | 129,6 k € | +2.2% | 126,9 k € | +2.0% | 124,4 k € | +1.8% | 122,2 k € | — | 1,7 M € | +2.0% | 1,7 M € | +1.1% | 1,7 M € | +10.7% | 1,5 M € | +10.8% | 1,4 M € | +7.7% | 1,3 M € | — | — | — | ||||||
| Gross margin | 173,6 k € | -47.6% | 331,3 k € | +98.7% | 166,7 k € | +9.2% | 152,7 k € | +2.9% | 148,4 k € | +0.6% | 147,6 k € | +0.9% | 146,3 k € | -64.1% | 406,9 k € | +189.0% | 140,8 k € | +4.5% | 134,7 k € | — | — | — | — | — | — | — | 1,4 M € | +62.7% | 854,8 k € | +21.8% | 702,1 k € | |||||||||
| EBITDA | -725,5 k € | -1630.0% | 47,4 k € | +109.5% | -497,3 k € | -477.4% | 131,8 k € | +2.9% | 128,0 k € | +4.3% | 122,8 k € | -2.8% | 126,3 k € | -67.4% | 386,8 k € | +218.1% | 121,6 k € | +4.6% | 116,2 k € | +1.5% | 114,5 k € | -59.0% | 279,5 k € | -12.5% | 319,5 k € | +14.7% | 278,6 k € | +44.1% | 193,4 k € | +195.5% | 65,4 k € | +416.5% | -20,7 k € | -102.9% | 712,8 k € | +153.6% | 281,0 k € | +21.6% | 231,2 k € | |
| Operating profit | -727,4 k € | -424.3% | 224,3 k € | +132.8% | -684,0 k € | -656.7% | 122,9 k € | +102.9% | 60,6 k € | +30.2% | 46,5 k € | -6.6% | 49,8 k € | -83.6% | 304,4 k € | +911.8% | 30,1 k € | +166.4% | -45,3 k € | +12.6% | -51,9 k € | -165.9% | 78,8 k € | -28.1% | 109,5 k € | +94.5% | 56,3 k € | +384.8% | -19,8 k € | +86.7% | -148,4 k € | +40.8% | -250,5 k € | -147.4% | 529,1 k € | +574.6% | 78,4 k € | +7.1% | 73,2 k € | |
| Profit/loss | -719,4 k € | -380.7% | 256,3 k € | +139.2% | -653,3 k € | -575.4% | 137,4 k € | +122.3% | 61,8 k € | +30.5% | 47,4 k € | -7.3% | 51,1 k € | -82.8% | 296,7 k € | +717.7% | 36,3 k € | +191.3% | -39,7 k € | -260.4% | 24,8 k € | -67.2% | 75,6 k € | -32.5% | 112,1 k € | +203.9% | 36,9 k € | +185.0% | -43,4 k € | +74.7% | -171,4 k € | +31.6% | -250,7 k € | -150.0% | 501,5 k € | +957.9% | 47,4 k € | -6.6% | 50,7 k € | |
| Equity | 1,5 M € | -53.8% | 3,1 M € | +34.3% | 2,3 M € | -21.8% | 3,0 M € | +0.1% | 3,0 M € | +0.1% | 3,0 M € | +0.1% | 3,0 M € | +31.2% | 2,3 M € | +0.8% | 2,3 M € | +0.7% | 2,2 M € | -1.1% | 2,3 M € | +1.8% | 2,2 M € | +4.3% | 2,1 M € | +6.3% | 2,0 M € | +2.7% | 2,0 M € | -2.8% | 2,0 M € | -5.3% | 2,1 M € | -10.5% | 2,4 M € | +239.8% | 700,0 k € | +7.3% | 652,6 k € | |
| Total assets | 2,2 M € | -29.5% | 3,2 M € | +25.3% | 2,5 M € | -22.0% | 3,2 M € | +4.6% | 3,1 M € | -0.4% | 3,1 M € | -1.5% | 3,2 M € | -7.5% | 3,4 M € | +5.4% | 3,2 M € | +0.3% | 3,2 M € | -2.1% | 3,3 M € | -10.4% | 3,7 M € | -0.6% | 3,7 M € | +5.5% | 3,5 M € | -2.0% | 3,6 M € | -0.6% | 3,6 M € | -17.5% | 4,4 M € | -6.0% | 4,6 M € | +198.1% | 1,6 M € | +29.3% | 1,2 M € | |
| Cash | 13,2 k € | — | — | — | — | — | — | — | — | 4,1 k € | +48.8% | 2,7 k € | -89.3% | 25,6 k € | -80.6% | 132,1 k € | +447.9% | 24,1 k € | +13.8% | 21,2 k € | -49.4% | 41,9 k € | -10.1% | 46,6 k € | -86.8% | 353,6 k € | +311.8% | 85,9 k € | -8.7% | 94,1 k € | ||||||||||
| Debts | 705,9 k € | +2750.5% | 24,8 k € | +1531.3% | 1,5 k € | -99.4% | 247,9 k € | +133.0% | 106,4 k € | -10.9% | 119,4 k € | -29.1% | 168,4 k € | -60.5% | 426,1 k € | +70.6% | 249,7 k € | +3.1% | 242,1 k € | -11.2% | 272,7 k € | -58.4% | 655,7 k € | -13.7% | 759,5 k € | +12.3% | 676,4 k € | -15.0% | 795,9 k € | +2.9% | 773,4 k € | -43.4% | 1,4 M € | -2.4% | 1,4 M € | +63.3% | 856,9 k € | +55.4% | 551,4 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | 21,6 | 23 | 23,7 | 23,4 | 20,8 | 22,8 | 18 | 16,7 | 15,2 | ||||||||||||||||||||
Public limited company · Comines-Warneton · incorporated on 13/10/1988
Public limited company loss-making in the latest fiscal year. Cash position rising (+222.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CHATEAU DE LA LYS is a Public limited company incorporated in 1988. Its main activity is: General secondary education. Its registered office is in Comines-Warneton.
Key indicators
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Source: Belgian Official Gazette