| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | 701,2 k € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||
| Gross margin | 8,9 k € | +129.7% | -29,9 k € | -108.9% | 335,2 k € | -44.5% | 603,4 k € | +31.2% | 459,9 k € | +8.7% | 423,0 k € | -3.9% | 440,3 k € | +3.1% | 427,2 k € | +5.5% | 405,0 k € | +19.8% | 338,1 k € | -11.4% | 381,7 k € | -14.2% | 444,7 k € | +18.1% | 376,5 k € | +1.6% | 370,7 k € | +1.2% | 366,3 k € | +32.5% | 276,5 k € | +20.7% | 229,1 k € | |
| EBITDA | -4,7 k € | +92.3% | -60,7 k € | +49.4% | -119,9 k € | -268.7% | 71,1 k € | -30.7% | 102,6 k € | +19.7% | 85,6 k € | -25.9% | 115,6 k € | -3.9% | 120,3 k € | +8.4% | 111,0 k € | +96.2% | 56,6 k € | -60.6% | 143,5 k € | -32.5% | 212,7 k € | +109.8% | 101,4 k € | -40.5% | 170,3 k € | -0.0% | 170,3 k € | +57.0% | 108,5 k € | -5.8% | 115,1 k € | |
| Operating profit | -104,8 k € | +36.8% | -165,8 k € | +28.6% | -232,3 k € | -3049.7% | 7,9 k € | -75.7% | 32,4 k € | +18.5% | 27,3 k € | -33.5% | 41,1 k € | -43.9% | 73,2 k € | +15.9% | 63,2 k € | +202.5% | -61,6 k € | -186.0% | 71,6 k € | -50.1% | 143,6 k € | +1620.6% | 8,3 k € | -88.4% | 71,9 k € | -31.0% | 104,2 k € | +102.6% | 51,4 k € | -19.6% | 64,0 k € | |
| Profit/loss | -105,2 k € | +37.0% | -167,0 k € | +29.8% | -238,0 k € | -9011.4% | 2,7 k € | -58.1% | 6,4 k € | -31.4% | 9,3 k € | -46.3% | 17,3 k € | -29.5% | 24,5 k € | +92.0% | 12,8 k € | -95.6% | 290,5 k € | +728.1% | 35,1 k € | -67.8% | 109,1 k € | +210.3% | -98,9 k € | -302.8% | 48,8 k € | -53.2% | 104,2 k € | +5642.1% | 1,8 k € | -82.9% | 10,6 k € | |
| Equity | 1,5 M € | -6.6% | 1,6 M € | -9.4% | 1,8 M € | -11.8% | 2,0 M € | +34.0% | 1,5 M € | +0.4% | 1,5 M € | +0.5% | 1,5 M € | +26.9% | 1,2 M € | +1.6% | 1,2 M € | +1.1% | 1,1 M € | +17.9% | 967,0 k € | +3.8% | 931,9 k € | +13.3% | 822,9 k € | +247.5% | 236,8 k € | +25.9% | 188,0 k € | +124.4% | 83,8 k € | +2.2% | 82,0 k € | |
| Total assets | 1,7 M € | -6.2% | 1,8 M € | -6.3% | 2,0 M € | -8.9% | 2,1 M € | +1.7% | 2,1 M € | -0.9% | 2,1 M € | +0.8% | 2,1 M € | -4.5% | 2,2 M € | +1.7% | 2,2 M € | -6.8% | 2,3 M € | +23.9% | 1,9 M € | +7.1% | 1,8 M € | +0.4% | 1,8 M € | -1.1% | 1,8 M € | +3.6% | 1,7 M € | +1.7% | 1,7 M € | -0.1% | 1,7 M € | |
| Cash | 1,9 k € | -66.0% | 5,5 k € | +663.9% | 721,2 € | -99.3% | 102,6 k € | +91.1% | 53,7 k € | +262.1% | 14,8 k € | — | 40,0 k € | +14.7% | 34,8 k € | -23.0% | 45,3 k € | -28.9% | 63,6 k € | -15.1% | 74,9 k € | +492.7% | 12,6 k € | -83.2% | 75,3 k € | -44.7% | 136,1 k € | +156.9% | 53,0 k € | -31.3% | 77,1 k € | |||
| Debts | 220,3 k € | -3.6% | 228,6 k € | +23.8% | 184,6 k € | +37.4% | 134,3 k € | -77.9% | 606,4 k € | -3.9% | 631,1 k € | +0.8% | 626,1 k € | -39.6% | 1,0 M € | +1.4% | 1,0 M € | -14.4% | 1,2 M € | +30.2% | 916,8 k € | +10.9% | 826,5 k € | -8.5% | 903,6 k € | -38.7% | 1,5 M € | +77.6% | 830,6 k € | -2.4% | 851,4 k € | -2.1% | 869,3 k € | |
| Staff | 0 | 0,1 | 13,5 | 12,5 | 11,1 | 12,3 | 11,8 | 9,8 | 9,4 | 9,1 | 7,5 | 6,9 | 8 | 7,2 | 6,9 | 6,4 | 4,1 | |||||||||||||||||
Public limited company · Gedinne · incorporated on 10/08/1989 · 0,0 ETP
Public limited company loss-making in the latest fiscal year. Cash position declining (-66.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Moulin de Boiron is a Public limited company incorporated in 1989. Its main activity is: Hotels and similar accommodation. Its registered office is in Gedinne.
Key indicators
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Source: Belgian Official Gazette