| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 106,1 k € | +32.7% | 80,0 k € | +20.9% | 66,2 k € | -5.7% | 70,2 k € | +9.6% | 64,0 k € | +14.1% | 56,1 k € | |||||||||||||||
| Gross margin | 88,1 k € | +7.9% | 81,6 k € | +8.8% | 75,0 k € | +4.2% | 72,0 k € | +28.8% | 55,9 k € | +5.3% | 53,1 k € | -27.6% | 73,3 k € | -0.8% | 73,9 k € | +17.0% | 63,1 k € | -1.7% | 64,2 k € | +17.3% | 54,7 k € | +61.6% | 33,9 k € | +90.9% | 17,7 k € | -17.3% | 21,5 k € | -3.4% | 22,2 k € | +128.9% | 9,7 k € | -15.5% | 11,5 k € | +52.6% | 7,5 k € | -8.4% | 8,2 k € | +57.3% | 5,2 k € | |
| EBITDA | 3,1 k € | +215.8% | -2,7 k € | -13.4% | -2,4 k € | -113.0% | 18,1 k € | +6.8% | 17,0 k € | +30.0% | 13,0 k € | +258.9% | -8,2 k € | -731.0% | -988,0 € | +92.0% | -12,4 k € | -386.7% | 4,3 k € | +7.9% | 4,0 k € | +225.8% | -3,2 k € | +65.1% | -9,1 k € | -2017.6% | 476,0 € | -94.8% | 9,2 k € | +288.0% | -4,9 k € | +31.5% | -7,2 k € | -440.3% | -1,3 k € | -144.7% | 3,0 k € | +30723.9% | -9,7 € | |
| Operating profit | 1,6 k € | +139.8% | -4,1 k € | -20.7% | -3,4 k € | -119.6% | 17,4 k € | +12.5% | 15,4 k € | +39.2% | 11,1 k € | +209.2% | -10,2 k € | -192.0% | -3,5 k € | +76.4% | -14,7 k € | -625.2% | 2,8 k € | -19.2% | 3,5 k € | +179.4% | -4,4 k € | +54.9% | -9,7 k € | -1326.6% | -680,0 € | -108.7% | 7,8 k € | +222.4% | -6,4 k € | +32.5% | -9,4 k € | -129.1% | -4,1 k € | -2359.8% | 182,0 € | +110.6% | -1,7 k € | |
| Profit/loss | 1,6 k € | +144.0% | -3,5 k € | +8.4% | -3,9 k € | -132.8% | 11,8 k € | -52.3% | 24,8 k € | +3.9% | 23,8 k € | +741.5% | -3,7 k € | -10.3% | -3,4 k € | +60.9% | -8,6 k € | -292.3% | 4,5 k € | +132.7% | 1,9 k € | +130.2% | -6,4 k € | +17.4% | -7,7 k € | -267.9% | -2,1 k € | -131.6% | 6,7 k € | +301.1% | -3,3 k € | -10.3% | -3,0 k € | +31.4% | -4,4 k € | -514.9% | -711,0 € | +62.8% | -1,9 k € | |
| Equity | 43,2 k € | +3.7% | 41,7 k € | -7.8% | 45,2 k € | -7.9% | 49,1 k € | +31.7% | 37,3 k € | +197.7% | 12,5 k € | +210.9% | -11,3 k € | -49.0% | -7,6 k € | -79.8% | -4,2 k € | -195.8% | 4,4 k € | +5605.0% | -80,0 € | +96.0% | -2,0 k € | -145.8% | 4,4 k € | -63.8% | 12,1 k € | -14.8% | 14,2 k € | +87.9% | 7,6 k € | -30.4% | 10,9 k € | -21.6% | 13,9 k € | -24.0% | 18,2 k € | -3.8% | 19,0 k € | |
| Total assets | 46,1 k € | -14.0% | 53,6 k € | -12.9% | 61,5 k € | -16.2% | 73,4 k € | +49.2% | 49,2 k € | +205.3% | 16,1 k € | +2.9% | 15,7 k € | -7.5% | 16,9 k € | -16.0% | 20,2 k € | +21.3% | 16,6 k € | -3.6% | 17,2 k € | +27.6% | 13,5 k € | +20.9% | 11,2 k € | -50.5% | 22,6 k € | -12.5% | 25,8 k € | +45.6% | 17,7 k € | -5.1% | 18,7 k € | -1.0% | 18,9 k € | -14.0% | 21,9 k € | -0.3% | 22,0 k € | |
| Cash | 24,3 k € | -20.3% | 30,5 k € | +106.6% | 14,8 k € | -47.2% | 28,0 k € | -20.4% | 35,2 k € | +626.6% | 4,8 k € | +138.9% | 2,0 k € | +44.7% | 1,4 k € | +232.2% | 422,0 € | -80.8% | 2,2 k € | -58.2% | 5,3 k € | +54.6% | 3,4 k € | +1156.8% | 271,0 € | -93.7% | 4,3 k € | -4.2% | 4,5 k € | -44.4% | 8,1 k € | +48.5% | 5,5 k € | +285.0% | 1,4 k € | +2.3% | 1,4 k € | -78.1% | 6,4 k € | |
| Debts | 2,8 k € | -76.1% | 11,9 k € | -27.0% | 16,3 k € | -33.0% | 24,3 k € | +103.7% | 12,0 k € | +231.7% | 3,6 k € | -86.6% | 27,0 k € | +10.0% | 24,5 k € | +0.6% | 24,4 k € | +99.6% | 12,2 k € | -29.4% | 17,3 k € | +11.6% | 15,5 k € | +128.6% | 6,8 k € | -35.0% | 10,4 k € | -9.6% | 11,6 k € | +14.0% | 10,1 k € | +30.2% | 7,8 k € | +56.2% | 5,0 k € | +35.6% | 3,7 k € | +21.1% | 3,0 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 0,9 | 1,3 | 1,3 | 1 | 1 | 1,2 | 1 | 1 | — | — | ||||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-20.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LE RELAIS DE CERFONTAINE is a Private limited company incorporated in 1990. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Cerfontaine.
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