| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,1 M € | +17.0% | 1,8 M € | +17.8% | 1,5 M € | +27.2% | 1,2 M € | +35.9% | 873,1 k € | -29.7% | 1,2 M € | +10.4% | 1,1 M € | +7.2% | 1,0 M € | +10.5% | 948,2 k € | +0.8% | 940,4 k € | +6.6% | 882,2 k € | +16.9% | 754,4 k € | +9.9% | 686,4 k € | +9.5% | 627,1 k € | +26.4% | 496,1 k € | +48.8% | 333,3 k € | +17.2% | 284,5 k € | +37.8% | 206,5 k € | +5.4% | 195,9 k € | |
| EBITDA | 600,2 k € | +100.2% | 299,8 k € | +53.4% | 195,5 k € | -52.9% | 414,9 k € | +88.6% | 220,0 k € | +11.5% | 197,3 k € | +33.7% | 147,6 k € | +2.5% | 144,0 k € | +39.1% | 103,6 k € | -11.9% | 117,5 k € | -12.8% | 134,7 k € | -3.6% | 139,8 k € | -11.1% | 157,2 k € | -14.3% | 183,4 k € | +132.1% | 79,0 k € | +21.7% | 65,0 k € | +4.0% | 62,5 k € | +88.9% | 33,1 k € | -13.2% | 38,1 k € | |
| Operating profit | 485,5 k € | +107.2% | 234,3 k € | +195.3% | 79,3 k € | -70.4% | 268,1 k € | +122.8% | 120,3 k € | +95.0% | 61,7 k € | +119.0% | 28,2 k € | -34.9% | 43,2 k € | +178.2% | 15,5 k € | -25.2% | 20,8 k € | -33.8% | 31,4 k € | +2.3% | 30,7 k € | -31.3% | 44,6 k € | -59.3% | 109,7 k € | +9340.4% | 1,2 k € | +116.8% | -6,9 k € | -140.2% | 17,2 k € | +42.5% | 12,1 k € | +25.1% | 9,7 k € | |
| Profit/loss | 365,8 k € | +96.2% | 186,4 k € | +191.0% | 64,1 k € | -68.1% | 200,5 k € | +128.2% | 87,9 k € | +120.7% | 39,8 k € | +202.0% | 13,2 k € | +18.6% | 11,1 k € | +431.5% | -3,4 k € | -156.5% | -1,3 k € | -116.7% | 7,8 k € | -57.1% | 18,3 k € | -0.2% | 18,3 k € | -72.0% | 65,3 k € | +209.0% | 21,1 k € | +182.6% | -25,6 k € | -1267.7% | 2,2 k € | -5.6% | 2,3 k € | -67.0% | 7,0 k € | |
| Equity | 989,8 k € | +58.6% | 624,0 k € | +25.2% | 498,5 k € | -6.5% | 533,4 k € | +60.2% | 332,9 k € | +35.9% | 245,0 k € | +19.4% | 205,2 k € | +6.9% | 192,0 k € | +6.1% | 180,9 k € | -1.8% | 184,3 k € | -0.7% | 185,6 k € | +4.4% | 177,7 k € | +7.8% | 164,9 k € | +12.5% | 146,5 k € | +80.5% | 81,2 k € | +35.2% | 60,1 k € | -29.9% | 85,7 k € | +2.6% | 83,5 k € | +2.9% | 81,1 k € | |
| Total assets | 1,3 M € | +6.6% | 1,2 M € | +8.4% | 1,1 M € | +7.2% | 1,1 M € | +59.0% | 674,3 k € | -15.9% | 802,1 k € | +1.0% | 794,6 k € | +12.0% | 709,3 k € | -3.8% | 737,4 k € | -4.7% | 773,5 k € | -3.3% | 799,6 k € | -3.8% | 831,3 k € | +3.6% | 802,6 k € | +6.1% | 756,2 k € | +0.6% | 752,0 k € | +7.6% | 699,0 k € | +77.8% | 393,3 k € | +182.2% | 139,4 k € | -2.3% | 142,6 k € | |
| Cash | 961,0 k € | +19.7% | 803,1 k € | +21.7% | 659,9 k € | +15.0% | 573,7 k € | +215.3% | 181,9 k € | -21.5% | 231,7 k € | +5.0% | 220,6 k € | +30.3% | 169,3 k € | +23.0% | 137,7 k € | +6.4% | 129,4 k € | +18.0% | 109,6 k € | +51.3% | 72,4 k € | +38.1% | 52,5 k € | -45.9% | 97,1 k € | +590.6% | 14,1 k € | -77.5% | 62,6 k € | +51.4% | 41,3 k € | -12.1% | 47,0 k € | +21.2% | 38,8 k € | |
| Debts | 339,2 k € | -45.3% | 619,5 k € | +1.6% | 609,9 k € | +22.4% | 498,2 k € | +45.9% | 341,5 k € | -38.7% | 557,1 k € | -5.5% | 589,3 k € | +13.9% | 517,3 k € | -7.0% | 556,5 k € | -5.5% | 589,2 k € | -4.0% | 614,0 k € | -6.0% | 653,5 k € | +2.5% | 637,7 k € | +4.6% | 609,6 k € | -9.1% | 670,8 k € | +5.0% | 639,0 k € | +107.7% | 307,6 k € | +450.2% | 55,9 k € | -2.2% | 57,2 k € | |
| Staff | 32,7 | 34 | 30,5 | 27,1 | 25,8 | 28,5 | 29,4 | 27,5 | 27,2 | 26,9 | 26,2 | 23,1 | 17,9 | 13,9 | 12,9 | 10,7 | 7,8 | 6,8 | 7 | |||||||||||||||||||
Private limited company · Beauraing · incorporated on 31/05/1990 · 32,7 ETP
Private limited company profitable and well capitalised. Cash position rising (+19.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LE PELERIN BEAURINOIS is a Private limited company incorporated in 1990. Its main activity is: Accommodation. Its registered office is in Beauraing. It employs on average 32,7 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