Private limited company · Seraing · incorporated on 10/05/1989
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | 250,7 k € | +67.9% | 149,3 k € | +18.3% | 126,2 k € | -48.9% | 246,9 k € | +2.6% | 240,8 k € | -10.6% | 269,3 k € | +12.1% | 240,1 k € | +2.0% | 235,3 k € | -11.1% | 264,7 k € | +4.4% | 253,5 k € | +0.5% | 252,1 k € | +4.8% | 240,6 k € | -16.1% | 286,6 k € | |||
| Gross margin | 90,3 k € | -29.4% | 127,9 k € | +6.2% | 120,4 k € | +33.4% | 90,3 k € | +52.1% | 59,3 k € | -56.1% | 135,3 k € | -3.1% | 139,6 k € | -3.5% | 144,7 k € | -3.4% | 149,7 k € | +29.3% | 115,8 k € | -11.9% | 131,4 k € | +10.0% | 119,4 k € | -1.5% | 121,2 k € | +3.6% | 117,0 k € | -20.9% | 147,9 k € | |
| EBITDA | -8,5 k € | -258.1% | 5,4 k € | -44.4% | 9,7 k € | -79.8% | 48,2 k € | +877.9% | 4,9 k € | -62.7% | 13,2 k € | +39.9% | 9,5 k € | +31.1% | 7,2 k € | +362.0% | -2,8 k € | -109.5% | 29,1 k € | +147.2% | 11,8 k € | +231.8% | 3,6 k € | -68.2% | 11,2 k € | -9.6% | 12,3 k € | -63.0% | 33,4 k € | |
| Operating profit | -17,5 k € | -691.0% | -2,2 k € | -175.8% | 2,9 k € | -93.1% | 42,5 k € | +4810.7% | -903,0 € | -112.1% | 7,4 k € | +103.0% | 3,7 k € | +174.3% | 1,3 k € | +115.4% | -8,7 k € | -137.9% | 22,9 k € | +281.4% | 6,0 k € | +367.1% | -2,2 k € | -141.8% | 5,4 k € | -23.7% | 7,0 k € | -78.6% | 32,9 k € | |
| Profit/loss | -19,0 k € | -333.7% | -4,4 k € | -1404.8% | 336,5 € | -99.1% | 39,0 k € | +1648.4% | -2,5 k € | -140.0% | 6,3 k € | +131.7% | 2,7 k € | -41.5% | 4,6 k € | +134.1% | -13,6 k € | -226.1% | 10,8 k € | +395.8% | 2,2 k € | +141.4% | -5,2 k € | -2667.4% | 204,4 € | -94.7% | 3,9 k € | -63.6% | 10,6 k € | |
| Equity | 36,7 k € | -34.2% | 55,8 k € | -7.3% | 60,1 k € | +0.6% | 59,8 k € | +187.9% | 20,8 k € | -10.8% | 23,3 k € | +37.1% | 17,0 k € | +19.0% | 14,3 k € | +48.2% | 9,6 k € | -58.5% | 23,2 k € | +86.6% | 12,5 k € | +21.2% | 10,3 k € | -33.8% | 15,5 k € | +1.3% | 15,3 k € | +33.7% | 11,5 k € | |
| Total assets | 48,7 k € | -40.9% | 82,3 k € | -10.6% | 92,1 k € | +15.2% | 79,9 k € | +94.1% | 41,2 k € | -21.8% | 52,6 k € | +0.8% | 52,2 k € | +0.7% | 51,8 k € | -17.9% | 63,2 k € | +48.1% | 42,7 k € | -6.6% | 45,7 k € | -15.3% | 54,0 k € | -15.1% | 63,6 k € | -9.8% | 70,5 k € | +54.5% | 45,6 k € | |
| Cash | 5,1 k € | -86.9% | 38,6 k € | -18.4% | 47,3 k € | +0.8% | 46,9 k € | +1453.3% | 3,0 k € | -80.4% | 15,4 k € | +82.1% | 8,5 k € | +384.1% | 1,7 k € | -83.2% | 10,4 k € | +21.3% | 8,6 k € | +78.3% | 4,8 k € | +51.4% | 3,2 k € | -75.8% | 13,1 k € | -36.2% | 20,5 k € | +28.1% | 16,0 k € | |
| Debts | 12,0 k € | -55.0% | 26,6 k € | -16.8% | 31,9 k € | +58.9% | 20,1 k € | -1.5% | 20,4 k € | -29.2% | 28,8 k € | -18.3% | 35,2 k € | -6.2% | 37,6 k € | -29.8% | 53,5 k € | +175.5% | 19,4 k € | -41.5% | 33,2 k € | -23.9% | 43,7 k € | -9.1% | 48,0 k € | -12.9% | 55,1 k € | +61.4% | 34,2 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 2,6 | 3,4 | 3,7 | 3,5 | 3,3 | 3,3 | |||||||||||||||
Private limited company loss-making in the latest fiscal year. Cash position declining (-86.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ANYS is a Private limited company incorporated in 1989. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Seraing.
Key indicators
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