| 2024 | 2023 | 2022 | 2021 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,0 M € | +23.4% | 835,3 k € | -9.3% | 921,3 k € | +66.9% | 552,0 k € | -39.3% | 909,1 k € | -0.6% | 914,9 k € | +7.8% | 848,5 k € | +8.2% | 784,3 k € | -2.9% | 808,1 k € | +10.4% | 731,8 k € | +10.8% | 660,6 k € | +5.8% | 624,3 k € | +17.1% | 533,2 k € | -11.1% | 599,5 k € | +9.1% | 549,3 k € | +15.3% | 476,5 k € | |
| EBITDA | 122,3 k € | +646.7% | -22,4 k € | -131.9% | 70,2 k € | -1.8% | 71,5 k € | +110.2% | 34,0 k € | -60.2% | 85,4 k € | -27.9% | 118,4 k € | -2.6% | 121,6 k € | +23.1% | 98,8 k € | -9.9% | 109,7 k € | -6.9% | 117,8 k € | -2.6% | 120,9 k € | +43.8% | 84,1 k € | -33.9% | 127,3 k € | +5.1% | 121,1 k € | +19.0% | 101,7 k € | |
| Operating profit | 58,8 k € | +172.2% | -81,4 k € | -944.8% | 9,6 k € | +79.4% | 5,4 k € | +109.8% | -55,1 k € | -494.9% | -9,3 k € | -185.3% | 10,9 k € | -37.4% | 17,3 k € | -5.1% | 18,3 k € | -31.8% | 26,8 k € | -35.8% | 41,7 k € | -5.0% | 43,9 k € | +8183.3% | 530,1 € | -98.8% | 42,4 k € | +53.9% | 27,6 k € | +38.0% | 20,0 k € | |
| Profit/loss | 53,2 k € | +162.7% | -84,8 k € | -1431.6% | 6,4 k € | +287.8% | 1,6 k € | +102.7% | -60,2 k € | -201.5% | -20,0 k € | -576.7% | 4,2 k € | -26.3% | 5,7 k € | -10.2% | 6,3 k € | +334.4% | -2,7 k € | -113.6% | 19,9 k € | -40.6% | 33,5 k € | +301.1% | -16,6 k € | -156.2% | 29,6 k € | +100.4% | 14,8 k € | +134.0% | 6,3 k € | |
| Equity | 6,8 k € | +114.8% | -46,4 k € | -220.6% | 38,4 k € | +19.9% | 32,1 k € | -54.1% | 69,9 k € | -46.3% | 130,0 k € | -13.3% | 150,0 k € | +2.9% | 145,8 k € | +4.1% | 140,1 k € | +4.7% | 133,8 k € | -2.0% | 136,5 k € | +6.1% | 128,6 k € | +7.0% | 120,2 k € | -12.2% | 136,8 k € | +14.3% | 119,7 k € | +14.1% | 105,0 k € | |
| Total assets | 300,8 k € | -10.8% | 337,1 k € | -24.7% | 447,6 k € | +9.3% | 409,6 k € | -23.9% | 537,9 k € | -13.2% | 619,6 k € | +30.5% | 474,9 k € | -3.6% | 492,6 k € | -4.8% | 517,5 k € | +6.5% | 485,7 k € | -6.1% | 517,3 k € | -10.0% | 574,7 k € | +27.3% | 451,6 k € | +3.1% | 438,0 k € | +1.1% | 433,3 k € | -2.7% | 445,1 k € | |
| Cash | 43,1 k € | +34.6% | 32,0 k € | -63.7% | 88,2 k € | +314.9% | 21,3 k € | -41.1% | 36,1 k € | -54.7% | 79,7 k € | +5.4% | 75,6 k € | +73.3% | 43,6 k € | +89.7% | 23,0 k € | +171.6% | 8,5 k € | -88.8% | 75,6 k € | -7.1% | 81,3 k € | +227.3% | 24,8 k € | -16.8% | 29,9 k € | +88.0% | 15,9 k € | -66.3% | 47,1 k € | |
| Debts | 293,9 k € | -23.3% | 383,5 k € | -6.3% | 409,2 k € | +8.4% | 377,5 k € | -19.3% | 468,1 k € | -4.1% | 488,1 k € | +50.2% | 324,9 k € | -6.3% | 346,8 k € | -8.0% | 376,8 k € | +7.1% | 351,9 k € | -7.6% | 380,9 k € | -14.6% | 446,1 k € | +34.6% | 331,4 k € | +14.8% | 288,7 k € | -4.1% | 301,1 k € | -11.5% | 340,2 k € | |
| Staff | 24,2 | 20,8 | — | — | 25,7 | 41,9 | 31,4 | 29,6 | 28,5 | 27 | 25,4 | 27,2 | 25,8 | 23 | 14,9 | 15,8 | ||||||||||||||||
Private limited company · Aarschot · incorporated on 15/12/1989 · 24,2 ETP
Private limited company profitable but thinly capitalised. Cash position rising (+34.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (6,8 k €) relative to earnings. The abridged model hides revenue.
GASTHOF TER VENNE 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 Aarschot. It employs on average 24,2 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