Public limited company · Genk · incorporated on 20/03/1991 · 4,3 ETP
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 81,1 k € | -65.3% | 233,7 k € | +78.1% | 131,2 k € | +158.0% | 50,9 k € | -41.3% | 86,7 k € | -15.9% | 103,1 k € | -31.3% | 150,0 k € | +15.1% | 130,4 k € | |
| EBITDA | -43,8 k € | -150.8% | 86,3 k € | +262.8% | 23,8 k € | +143.2% | -55,1 k € | -249.9% | -15,7 k € | -185.5% | 18,4 k € | -32.9% | 27,5 k € | +170.8% | -38,8 k € | |
| Operating profit | -83,5 k € | -216.6% | 71,6 k € | +740.5% | 8,5 k € | +112.3% | -69,2 k € | -66.7% | -41,5 k € | -379.4% | -8,7 k € | +39.9% | -14,4 k € | +82.7% | -83,4 k € | |
| Profit/loss | -100,0 k € | -268.2% | 59,5 k € | +917.2% | -7,3 k € | +94.7% | -136,7 k € | -320.1% | -32,5 k € | -66.6% | -19,5 k € | +21.5% | -24,9 k € | +72.3% | -89,7 k € | |
| Equity | 106,2 k € | -48.5% | 206,3 k € | +40.5% | 146,8 k € | -4.7% | 154,1 k € | +284.5% | 40,1 k € | -44.8% | 72,6 k € | +16.8% | 62,1 k € | -28.6% | 87,0 k € | |
| Total assets | 532,2 k € | -6.5% | 569,0 k € | +1.7% | 559,6 k € | +6.0% | 527,7 k € | +68.6% | 312,9 k € | -11.3% | 353,0 k € | +1.1% | 349,1 k € | -18.3% | 427,5 k € | |
| Cash | 6,3 k € | +239.2% | 1,9 k € | -85.8% | 13,1 k € | +258.2% | 3,6 k € | +5.3% | 3,5 k € | -58.6% | 8,4 k € | -23.7% | 11,0 k € | -9.1% | 12,1 k € | |
| Debts | 423,5 k € | +19.9% | 353,3 k € | -12.1% | 401,9 k € | +10.7% | 363,0 k € | +38.5% | 262,2 k € | +1.4% | 258,5 k € | +0.5% | 257,3 k € | -14.9% | 302,4 k € | |
| Staff | 4,3 | 4,7 | 3,2 | 3 | 4 | 4 | 5 | 6 | ||||||||
Company — Opening of bankruptcy.
Public limited company loss-making in the latest fiscal year. Cash position rising (+239.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
RECREAM is a Public limited company incorporated in 1991. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Genk. It employs on average 4,3 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette