| 2024 | 2023 | 2022 | 2021 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 407,7 k € | +3.8% | 392,8 k € | +5.3% | 373,0 k € | |||||||||||||
| Gross margin | 139,0 k € | +5.8% | 131,3 k € | -2.2% | 134,3 k € | +101.9% | 66,5 k € | -49.1% | 130,7 k € | +10.2% | 118,6 k € | +3.4% | 114,8 k € | +5.8% | 108,5 k € | -4.9% | 114,1 k € | -12.3% | 130,1 k € | -3.1% | 134,2 k € | +37.3% | 97,8 k € | +12.0% | 87,3 k € | +22.0% | 71,5 k € | -24.0% | 94,2 k € | |
| EBITDA | 58,5 k € | +8.8% | 53,8 k € | -7.9% | 58,4 k € | +153.7% | 23,0 k € | -62.4% | 61,2 k € | +3.2% | 59,3 k € | +7.6% | 55,1 k € | +22.4% | 45,0 k € | -33.2% | 67,5 k € | -21.6% | 86,0 k € | -4.4% | 90,0 k € | +61.6% | 55,7 k € | +14.5% | 48,6 k € | +52.2% | 31,9 k € | -50.4% | 64,4 k € | |
| Operating profit | 14,3 k € | +122.1% | 6,4 k € | -62.2% | 17,0 k € | +192.1% | -18,5 k € | -282.5% | 10,1 k € | +9.5% | 9,3 k € | -52.8% | 19,6 k € | +182.0% | 7,0 k € | -70.2% | 23,4 k € | -37.0% | 37,1 k € | -4.3% | 38,8 k € | +169.4% | 14,4 k € | +127.2% | 6,3 k € | +157.2% | -11,1 k € | -160.8% | 18,2 k € | |
| Profit/loss | 3,9 k € | +564.6% | 594,1 € | -95.6% | 13,5 k € | +158.3% | -23,1 k € | -520.5% | 5,5 k € | +297.3% | 1,4 k € | -85.8% | 9,7 k € | +394.8% | -3,3 k € | -163.9% | 5,2 k € | -70.9% | 17,7 k € | +54.5% | 11,5 k € | +361.3% | -4,4 k € | +53.3% | -9,4 k € | +58.3% | -22,6 k € | -578.7% | 4,7 k € | |
| Equity | 271,7 k € | +1.5% | 267,8 k € | +0.2% | 267,2 k € | +5.3% | 253,7 k € | -32.4% | 375,5 k € | +1.5% | 370,0 k € | +0.4% | 368,6 k € | +2.7% | 358,9 k € | -0.9% | 362,2 k € | +5.1% | 344,6 k € | +5.4% | 326,9 k € | +3.6% | 315,4 k € | -1.4% | 319,8 k € | -2.9% | 329,2 k € | -6.4% | 351,8 k € | |
| Total assets | 531,6 k € | -4.7% | 558,0 k € | +28.2% | 435,2 k € | -0.6% | 437,6 k € | -30.5% | 629,3 k € | -6.0% | 669,7 k € | +16.7% | 574,0 k € | -4.8% | 603,0 k € | -6.5% | 645,1 k € | -5.5% | 682,8 k € | +8.7% | 628,0 k € | +8.2% | 580,6 k € | -5.5% | 614,3 k € | -4.8% | 645,6 k € | -2.0% | 658,9 k € | |
| Cash | 8,8 k € | +27.5% | 6,9 k € | -21.1% | 8,7 k € | -37.4% | 13,9 k € | -39.3% | 23,0 k € | +7.0% | 21,5 k € | -17.4% | 26,0 k € | +47.8% | 17,6 k € | -12.8% | 20,1 k € | -49.3% | 39,8 k € | +120.4% | 18,0 k € | +750.2% | 2,1 k € | -85.8% | 14,9 k € | -8.4% | 16,3 k € | -16.3% | 19,4 k € | |
| Debts | 257,9 k € | -10.5% | 288,0 k € | +72.6% | 166,9 k € | -9.2% | 183,9 k € | -27.5% | 253,8 k € | -15.3% | 299,7 k € | +45.9% | 205,4 k € | -14.5% | 240,3 k € | -15.1% | 282,9 k € | -16.3% | 338,2 k € | +12.3% | 301,1 k € | +13.5% | 265,2 k € | -9.9% | 294,5 k € | -6.9% | 316,4 k € | +3.0% | 307,2 k € | |
| Staff | — | — | — | — | — | 2 | 1,5 | 1,5 | 1,3 | 1,1 | 1,1 | 0,8 | 1,2 | 1,2 | 0,9 | |||||||||||||||
Private limited company · Oostende · incorporated on 06/02/1989
Private limited company profitable and well capitalised. Cash position rising (+27.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TEN STUYVER is a Private limited company incorporated in 1989. Its main activity is: Accommodation. Its registered office is in Oostende.
Key indicators
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