| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 498,8 k € | -2.8% | 513,2 k € | +3.4% | 496,5 k € | -2.3% | 508,2 k € | +8.1% | 470,3 k € | -3.6% | 487,8 k € | ||||||||||||||
| Gross margin | 25,4 k € | +0.0% | 25,3 k € | +64.6% | 15,4 k € | -88.8% | 138,0 k € | +67.5% | 82,4 k € | -30.7% | 118,9 k € | -38.4% | 193,1 k € | +8.1% | 178,7 k € | -4.8% | 187,7 k € | +4.5% | 179,7 k € | +1.6% | 176,9 k € | -11.5% | 199,9 k € | -12.2% | 227,8 k € | +19.6% | 190,4 k € | +3.2% | 184,5 k € | -10.1% | 205,3 k € | +15.4% | 177,8 k € | +20.9% | 147,1 k € | -13.9% | 170,8 k € | |
| EBITDA | 24,6 k € | -0.0% | 24,6 k € | +72.7% | 14,3 k € | +101.2% | 7,1 k € | -80.3% | 35,9 k € | -13.6% | 41,6 k € | +108.3% | 20,0 k € | +2.1% | 19,6 k € | -53.7% | 42,2 k € | -35.5% | 65,5 k € | +57.2% | 41,6 k € | -29.9% | 59,4 k € | +0.0% | 59,4 k € | +156.4% | 23,2 k € | +39.9% | 16,5 k € | -55.8% | 37,4 k € | +166.8% | 14,0 k € | +2060.3% | -715,7 € | -104.7% | 15,2 k € | |
| Operating profit | 18,0 k € | -3.7% | 18,7 k € | +121.1% | 8,4 k € | +66.8% | 5,1 k € | -80.6% | 26,1 k € | -15.3% | 30,8 k € | +3380.2% | -937,6 € | +67.7% | -2,9 k € | -115.2% | 19,1 k € | -55.8% | 43,2 k € | +73.7% | 24,8 k € | -41.0% | 42,1 k € | +5.0% | 40,1 k € | +804.7% | 4,4 k € | +295.2% | -2,3 k € | -114.1% | 16,1 k € | +490.8% | -4,1 k € | +75.6% | -16,9 k € | -228.3% | -5,1 k € | |
| Profit/loss | 18,2 k € | -1.5% | 18,5 k € | +126.0% | 8,2 k € | +207.3% | -7,6 k € | -167.3% | 11,3 k € | -22.7% | 14,7 k € | +170.4% | -20,8 k € | +5.4% | -22,0 k € | -1933.1% | -1,1 k € | -104.4% | 24,7 k € | +628.4% | 3,4 k € | -81.5% | 18,3 k € | +15.9% | 15,8 k € | +159.2% | -26,6 k € | -120.3% | -12,1 k € | -312.9% | 5,7 k € | +144.6% | -12,7 k € | +35.7% | -19,8 k € | -133.4% | -8,5 k € | |
| Equity | 140,5 k € | +11.5% | 126,0 k € | +17.2% | 107,5 k € | +8.3% | 99,3 k € | -7.1% | 106,9 k € | +11.9% | 95,6 k € | +18.1% | 80,9 k € | -20.5% | 101,7 k € | -17.8% | 123,7 k € | -0.9% | 124,8 k € | +24.6% | 100,2 k € | +3.5% | 96,8 k € | +23.3% | 78,5 k € | +25.1% | 62,7 k € | -29.8% | 89,4 k € | -11.9% | 101,5 k € | +5.9% | 95,8 k € | -11.7% | 108,5 k € | -15.4% | 128,3 k € | |
| Total assets | 142,5 k € | +6.2% | 134,2 k € | -6.9% | 144,1 k € | -16.0% | 171,6 k € | -59.2% | 420,6 k € | -0.7% | 423,5 k € | -1.2% | 428,5 k € | -5.7% | 454,4 k € | -7.4% | 490,6 k € | -3.1% | 506,5 k € | +5.8% | 478,6 k € | -7.6% | 517,8 k € | -2.7% | 532,1 k € | -0.4% | 534,3 k € | +133.4% | 228,9 k € | +15.1% | 198,9 k € | +18.8% | 167,4 k € | +8.0% | 155,0 k € | -16.0% | 184,6 k € | |
| Cash | 25,6 k € | -53.0% | 54,3 k € | -38.5% | 88,3 k € | +7.2% | 82,4 k € | +4964.4% | 1,6 k € | +610.6% | 229,1 € | -55.5% | 514,8 € | -46.8% | 968,3 € | -89.9% | 9,6 k € | +21.7% | 7,9 k € | +1284.3% | 570,0 € | -94.9% | 11,2 k € | -31.0% | 16,3 k € | +393.9% | 3,3 k € | -72.6% | 12,0 k € | -31.0% | 17,4 k € | -11.5% | 19,7 k € | +131.0% | 8,5 k € | -3.8% | 8,9 k € | |
| Debts | 2,0 k € | -75.8% | 8,2 k € | -77.6% | 36,7 k € | -49.3% | 72,3 k € | -76.9% | 313,7 k € | -4.3% | 328,0 k € | -5.7% | 347,6 k € | -1.4% | 352,7 k € | -3.9% | 366,9 k € | -3.9% | 381,7 k € | +0.9% | 378,4 k € | -10.1% | 421,0 k € | -7.2% | 453,6 k € | -3.8% | 471,5 k € | +237.9% | 139,6 k € | +43.2% | 97,5 k € | +36.0% | 71,7 k € | +54.2% | 46,5 k € | -17.2% | 56,1 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 4,9 | 5,7 | 4,8 | 5,2 | 5,5 | 5,2 | 4,8 | 5,1 | 5,3 | 5,7 | |||||||||||||||||||
Private limited company · Lasne · incorporated on 12/04/1991
Private limited company profitable and well capitalised. Cash position declining (-53.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LE VERT D'EAU is a Private limited company incorporated in 1991. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Lasne.
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