| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 75,1 k € | +29.3% | 58,1 k € | +5.9% | 54,9 k € | +32.5% | 41,4 k € | -64.6% | 117,1 k € | +114.3% | 54,6 k € | -37.0% | 86,7 k € | +4.9% | 82,7 k € | -8.0% | 89,9 k € | -5.3% | 95,0 k € | +9.5% | 86,7 k € | +7.2% | 80,9 k € | +1.5% | 79,7 k € | +7.5% | 74,2 k € | +637.0% | -13,8 k € | +44.5% | -24,9 k € | |
| EBITDA | 67,1 k € | +33.3% | 50,3 k € | +0.9% | 49,9 k € | +45.0% | 34,4 k € | -69.4% | 112,6 k € | +134.6% | 48,0 k € | -40.3% | 80,3 k € | +5.1% | 76,4 k € | -8.7% | 83,7 k € | -5.8% | 88,9 k € | +10.1% | 80,7 k € | +7.7% | 75,0 k € | +1.6% | 73,8 k € | +7.6% | 68,6 k € | +569.4% | -14,6 k € | +41.3% | -24,9 k € | |
| Operating profit | 11,8 k € | +220.7% | -9,7 k € | -2.6% | -9,5 k € | +70.3% | -32,0 k € | -171.7% | 44,6 k € | +247.8% | -30,2 k € | -714.3% | 4,9 k € | -5.2% | 5,2 k € | -63.8% | 14,3 k € | -35.9% | 22,3 k € | +23.1% | 18,1 k € | -20.3% | 22,8 k € | -4.0% | 23,7 k € | -3.1% | 24,5 k € | +146.0% | -53,2 k € | -113.8% | -24,9 k € | |
| Profit/loss | 2,3 k € | +111.3% | -20,2 k € | -140.1% | -8,4 k € | +71.8% | -29,8 k € | -164.6% | 46,1 k € | +257.3% | -29,3 k € | -731.5% | 4,6 k € | +84.4% | 2,5 k € | -76.9% | 10,9 k € | -40.0% | 18,2 k € | +47.1% | 12,4 k € | -26.1% | 16,8 k € | +9.6% | 15,3 k € | -7.5% | 16,5 k € | +127.6% | -59,9 k € | -104.2% | -29,3 k € | |
| Equity | 1,1 M € | +5623.8% | 19,6 k € | -52.9% | 41,6 k € | -90.5% | 436,7 k € | -6.8% | 468,3 k € | +10.5% | 424,0 k € | -6.7% | 454,6 k € | +0.8% | 451,0 k € | +0.6% | 448,4 k € | +2.5% | 437,5 k € | +8.4% | 403,5 k € | +3.2% | 391,1 k € | +4.5% | 374,3 k € | +4.3% | 359,0 k € | +4.8% | 342,5 k € | +707.2% | 42,4 k € | |
| Total assets | 1,3 M € | +518.2% | 213,3 k € | -51.0% | 435,7 k € | -12.9% | 500,1 k € | -5.8% | 531,1 k € | +8.1% | 491,1 k € | -11.2% | 553,0 k € | -5.6% | 585,7 k € | -3.1% | 604,7 k € | +2.1% | 592,4 k € | +9.1% | 542,8 k € | +4.8% | 517,8 k € | +2.9% | 503,3 k € | -1.4% | 510,3 k € | +1.7% | 501,9 k € | +238.3% | 148,4 k € | |
| Cash | 94,5 k € | +114.5% | 44,0 k € | -81.5% | 237,5 k € | -2.1% | 242,6 k € | +0.7% | 240,9 k € | +19.5% | 201,5 k € | +3.5% | 194,7 k € | -3.4% | 201,6 k € | +40.5% | 143,5 k € | +20.1% | 119,5 k € | +155.0% | 46,9 k € | -25.0% | 62,5 k € | +447.9% | 11,4 k € | -63.2% | 31,0 k € | +92.1% | 16,1 k € | +373.7% | 3,4 k € | |
| Debts | 197,0 k € | +1.7% | 193,7 k € | -50.8% | 393,5 k € | +536.7% | 61,8 k € | +1.4% | 61,0 k € | -5.9% | 64,7 k € | -31.8% | 94,9 k € | -26.9% | 129,9 k € | -13.7% | 150,5 k € | +1.5% | 148,3 k € | +6.4% | 139,4 k € | +9.9% | 126,8 k € | -1.7% | 129,0 k € | -14.7% | 151,3 k € | -5.1% | 159,4 k € | +50.4% | 105,9 k € | |
Private limited company · Koksijde · incorporated on 08/05/1990
Private limited company profitable and well capitalised. Cash position rising (+114.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BOOTHOTEL LA PENICHE is a Private limited company incorporated in 1990. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Koksijde.
Key indicators
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Source: Belgian Official Gazette