Public limited company · Ternat · incorporated on 20/06/1990
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 52,4 k € | -28.0% | 72,7 k € | -0.6% | 73,2 k € | +7.6% | 68,0 k € | +13.6% | 59,9 k € | -16.0% | 71,3 k € | +0.8% | 70,8 k € | -3.0% | 72,9 k € | +12.1% | 65,1 k € | -0.4% | 65,4 k € | -9.3% | 72,0 k € | +4.6% | 68,9 k € | -1.0% | 69,6 k € | +6.8% | 65,1 k € | +2.6% | 63,5 k € | -6.8% | 68,1 k € | +204.3% | 22,4 k € | -2.2% | 22,9 k € | +24.6% | 18,4 k € | |
| Gross margin | 14,8 k € | -69.0% | 47,7 k € | -4.9% | 50,2 k € | +12.7% | 44,6 k € | +12.3% | 39,7 k € | -3.6% | 41,2 k € | -23.5% | 53,8 k € | -3.2% | 55,6 k € | +10.2% | 50,4 k € | +4.9% | 48,1 k € | -15.4% | 56,8 k € | +8.0% | 52,7 k € | -1.0% | 53,2 k € | +4.6% | 50,8 k € | +1.2% | 50,2 k € | +4.2% | 48,2 k € | +399.9% | 9,6 k € | +4.1% | 9,3 k € | +240.8% | 2,7 k € | |
| EBITDA | 8,6 k € | -78.5% | 40,0 k € | -7.3% | 43,1 k € | +13.8% | 37,9 k € | +12.6% | 33,6 k € | -4.2% | 35,1 k € | -25.8% | 47,4 k € | -3.8% | 49,2 k € | +11.4% | 44,2 k € | +5.5% | 41,9 k € | -17.6% | 50,8 k € | +9.1% | 46,6 k € | -2.0% | 47,5 k € | +5.5% | 45,1 k € | -0.4% | 45,3 k € | +4.6% | 43,3 k € | +692.3% | 5,5 k € | -6.0% | 5,8 k € | +113.7% | 2,7 k € | |
| Operating profit | -19,6 k € | -375.6% | 7,1 k € | -13.2% | 8,2 k € | +374.2% | 1,7 k € | +742.4% | -269,0 € | -115.9% | 1,7 k € | -75.3% | 6,9 k € | +141.3% | -16,6 k € | +17.1% | -20,0 k € | +11.2% | -22,5 k € | -107.2% | -10,9 k € | -50.3% | -7,2 k € | +34.7% | -11,1 k € | +26.0% | -15,0 k € | -6.1% | -14,1 k € | +9.1% | -15,5 k € | +69.5% | -50,9 k € | -178.4% | -18,3 k € | -3.1% | -17,7 k € | |
| Profit/loss | -19,9 k € | -447.0% | 5,7 k € | -18.4% | 7,0 k € | -18.1% | 8,6 k € | +30.1% | 6,6 k € | -22.9% | 8,5 k € | -37.8% | 13,7 k € | +241.0% | -9,7 k € | +25.9% | -13,1 k € | +16.1% | -15,7 k € | -295.2% | -4,0 k € | -1623.0% | -230,0 € | +94.1% | -3,9 k € | +74.1% | -14,9 k € | -11.3% | -13,4 k € | +6.4% | -14,3 k € | +65.0% | -41,0 k € | -1087.4% | 4,1 k € | -98.6% | 294,6 k € | |
| Equity | 312,9 k € | -6.0% | 332,8 k € | +1.8% | 327,1 k € | +2.2% | 320,0 k € | +2.7% | 311,5 k € | +2.2% | 304,9 k € | +2.9% | 296,4 k € | +4.9% | 282,6 k € | -3.3% | 292,4 k € | -4.3% | 305,5 k € | -4.9% | 321,2 k € | -1.2% | 325,1 k € | -0.1% | 325,4 k € | +7.9% | 301,4 k € | -4.7% | 316,4 k € | -72.5% | 1,1 M € | -1.2% | 1,2 M € | +30.1% | 895,0 k € | +0.5% | 890,9 k € | |
| Total assets | 522,5 k € | -7.3% | 563,5 k € | -2.7% | 579,1 k € | -2.1% | 591,7 k € | -2.6% | 607,5 k € | -3.2% | 627,5 k € | -3.1% | 647,9 k € | -3.7% | 672,6 k € | -5.1% | 708,9 k € | -6.3% | 756,9 k € | -4.3% | 790,7 k € | -4.4% | 826,9 k € | -3.8% | 859,2 k € | -4.7% | 901,9 k € | -4.6% | 945,2 k € | -28.0% | 1,3 M € | -1.1% | 1,3 M € | +25.8% | 1,1 M € | +0.4% | 1,1 M € | |
| Cash | 36,3 k € | -26.1% | 49,1 k € | +6.6% | 46,1 k € | +37.1% | 33,6 k € | -20.8% | 42,4 k € | +8.3% | 39,2 k € | +28.2% | 30,6 k € | +76.9% | 17,3 k € | +340.4% | 3,9 k € | -60.4% | 9,9 k € | +48.9% | 6,6 k € | -84.8% | 43,8 k € | -23.5% | 57,3 k € | -9.6% | 63,4 k € | +19.0% | 53,3 k € | -83.9% | 331,6 k € | +0.3% | 330,5 k € | -36.2% | 518,4 k € | -2.0% | 529,1 k € | |
| Debts | 169,0 k € | -7.7% | 183,2 k € | -7.3% | 197,6 k € | -6.2% | 210,6 k € | -7.7% | 228,1 k € | -7.9% | 247,7 k € | -8.1% | 269,7 k € | -10.5% | 301,2 k € | -6.1% | 320,8 k € | -8.0% | 348,7 k € | -3.1% | 359,9 k € | -6.6% | 385,2 k € | -6.1% | 410,3 k € | -7.2% | 442,1 k € | -6.0% | 470,5 k € | +11881.2% | 3,9 k € | -6.3% | 4,2 k € | +306.7% | 1,0 k € | +1.0% | 1,0 k € | |
Public limited company loss-making in the latest fiscal year. Cash position declining (-26.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ERGES is a Public limited company incorporated in 1990. Its main activity is: Hotels and similar accommodation. Its registered office is in Ternat.
Key indicators
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Source: Belgian Official Gazette