| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 11,2 k € | -6.4% | 12,0 k € | -48.2% | 23,1 k € | -26.0% | 31,3 k € | +5.8% | 29,6 k € | -18.6% | 36,3 k € | -29.7% | 51,7 k € | -12.0% | 58,7 k € | +44.1% | 40,7 k € | -26.1% | 55,1 k € | -15.0% | 64,9 k € | -3.9% | 67,5 k € | +9.0% | 61,9 k € | +18.7% | 52,2 k € | +2.8% | 50,7 k € | -16.2% | 60,6 k € | -16.8% | 72,8 k € | |
| EBITDA | 8,4 k € | -8.2% | 9,2 k € | -54.7% | 20,2 k € | -25.0% | 26,9 k € | +342.1% | -11,1 k € | -83.7% | -6,1 k € | -230.1% | 4,7 k € | -75.1% | 18,7 k € | +182731.4% | 10,2 € | -99.9% | 13,4 k € | -51.2% | 27,5 k € | -6.7% | 29,5 k € | +13.3% | 26,0 k € | +70.5% | 15,3 k € | -4.1% | 15,9 k € | -40.1% | 26,6 k € | -29.5% | 37,7 k € | |
| Operating profit | 509,1 € | -59.6% | 1,3 k € | -89.8% | 12,3 k € | -35.3% | 19,1 k € | +203.2% | -18,5 k € | -40.1% | -13,2 k € | -502.1% | -2,2 k € | -118.5% | 11,8 k € | +267.1% | -7,1 k € | -212.0% | 6,3 k € | -68.5% | 20,1 k € | -7.4% | 21,7 k € | +22.7% | 17,7 k € | +178.6% | 6,3 k € | +14.4% | 5,5 k € | -64.5% | 15,6 k € | -40.9% | 26,5 k € | |
| Profit/loss | 363,3 € | +831.5% | 39,0 € | -99.6% | 10,5 k € | -43.3% | 18,5 k € | +193.4% | -19,9 k € | -35.4% | -14,7 k € | -249.3% | -4,2 k € | -144.6% | 9,4 k € | +165.1% | -14,4 k € | -360.9% | -3,1 k € | -202.0% | 3,1 k € | -17.6% | 3,7 k € | -66.0% | 11,0 k € | +390.4% | 2,2 k € | +100.8% | 1,1 k € | -88.2% | 9,5 k € | -40.8% | 16,0 k € | |
| Equity | 106,1 k € | +0.3% | 105,8 k € | +0.0% | 105,7 k € | +11.0% | 95,2 k € | +20.9% | 78,8 k € | -20.1% | 98,6 k € | -12.9% | 113,3 k € | -3.6% | 117,5 k € | +8.7% | 108,1 k € | -11.8% | 122,5 k € | -2.5% | 125,7 k € | +2.5% | 122,6 k € | +3.1% | 118,9 k € | +10.2% | 107,9 k € | +2.1% | 105,7 k € | +1.1% | 104,6 k € | +10.0% | 95,1 k € | |
| Total assets | 114,6 k € | -1.5% | 116,3 k € | +0.0% | 116,3 k € | -1.7% | 118,3 k € | -10.4% | 132,0 k € | -1.8% | 134,4 k € | -11.1% | 151,1 k € | -6.3% | 161,3 k € | -6.5% | 172,5 k € | -5.3% | 182,1 k € | +2.8% | 177,0 k € | -2.7% | 182,0 k € | -3.5% | 188,6 k € | -5.2% | 199,1 k € | -5.3% | 210,3 k € | -16.9% | 252,9 k € | -0.3% | 253,6 k € | |
| Cash | 5,3 k € | -49.2% | 10,4 k € | +47.2% | 7,1 k € | +9.6% | 6,4 k € | +8.3% | 6,0 k € | +138.3% | 2,5 k € | +24.4% | 2,0 k € | -50.5% | 4,1 k € | +57.4% | 2,6 k € | -61.0% | 6,6 k € | -3.4% | 6,9 k € | +60.5% | 4,3 k € | +7.2% | 4,0 k € | -25.3% | 5,3 k € | -28.7% | 7,5 k € | -81.0% | 39,4 k € | +49.7% | 26,3 k € | |
| Debts | 8,4 k € | -20.2% | 10,6 k € | -0.1% | 10,6 k € | -54.2% | 23,1 k € | -56.6% | 53,2 k € | +51.8% | 35,1 k € | -7.4% | 37,9 k € | -12.4% | 43,2 k € | -32.9% | 64,4 k € | +8.2% | 59,5 k € | +16.9% | 50,9 k € | -13.8% | 59,1 k € | -15.3% | 69,8 k € | -23.5% | 91,2 k € | -12.9% | 104,7 k € | -28.7% | 146,8 k € | -7.4% | 158,5 k € | |
| Staff | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||||||||||
Source: Belgian Official Gazette
Private company with limited liability · Huy · incorporated on 08/05/1991
Private company with limited liability profitable and well capitalised. Cash position declining (-49.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
RESTAURATION MOSANE is a Private company with limited liability incorporated in 1991. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Huy.
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