| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 122,9 k € | +24.6% | 98,6 k € | +5.3% | 93,6 k € | +30.1% | 72,0 k € | +77.4% | 40,6 k € | +11.9% | 36,3 k € | +144.3% | -82,0 k € | -217.4% | 69,8 k € | +13.3% | 61,6 k € | +0.6% | 61,3 k € | +31.7% | 46,5 k € | +3.2% | 45,1 k € | +27.2% | 35,5 k € | -6.7% | 38,0 k € | -17.0% | 45,8 k € | -24.2% | 60,4 k € | +18.2% | 51,1 k € | -1.6% | 51,9 k € | -4.6% | 54,4 k € | -18.7% | 67,0 k € | |
| EBITDA | 32,1 k € | -31.6% | 46,9 k € | -33.5% | 70,5 k € | +35.0% | 52,2 k € | +1310.0% | 3,7 k € | -76.4% | 15,7 k € | +114.7% | -106,8 k € | -327.3% | 47,0 k € | +6.4% | 44,2 k € | +0.2% | 44,1 k € | +51.4% | 29,1 k € | +9.0% | 26,7 k € | +9570.9% | -282,0 € | +92.8% | -3,9 k € | -152.2% | 7,4 k € | -67.3% | 22,8 k € | +74.4% | 13,1 k € | -19.6% | 16,3 k € | -27.4% | 22,4 k € | -31.0% | 32,5 k € | |
| Operating profit | 20,4 k € | -36.8% | 32,3 k € | -41.5% | 55,2 k € | +43.1% | 38,6 k € | +485.2% | -10,0 k € | -2728.9% | -354,0 € | +99.7% | -123,4 k € | -511.4% | 30,0 k € | -4.7% | 31,5 k € | -5.0% | 33,1 k € | +73.0% | 19,1 k € | +28.5% | 14,9 k € | +227.5% | -11,7 k € | +26.6% | -15,9 k € | -191.2% | -5,5 k € | -160.3% | 9,1 k € | +639.3% | -1,7 k € | -236.4% | 1,2 k € | -85.3% | 8,4 k € | -49.9% | 16,7 k € | |
| Profit/loss | 16,7 k € | -35.4% | 25,9 k € | -50.9% | 52,7 k € | +49.3% | 35,3 k € | +387.9% | -12,3 k € | -560.6% | -1,9 k € | +98.5% | -124,4 k € | -522.6% | 29,4 k € | -2.5% | 30,2 k € | -3.3% | 31,2 k € | +115.9% | 14,5 k € | +70.6% | 8,5 k € | +144.9% | -18,9 k € | +16.5% | -22,6 k € | -81.7% | -12,4 k € | -579.0% | 2,6 k € | +132.3% | -8,0 k € | -68.7% | -4,8 k € | -333.1% | 2,0 k € | -79.9% | 10,2 k € | |
| Equity | 101,7 k € | +19.7% | 85,0 k € | +43.9% | 59,1 k € | +833.9% | 6,3 k € | +121.8% | -29,0 k € | -73.3% | -16,7 k € | -12.5% | -14,9 k € | -113.6% | 109,5 k € | +36.8% | 80,1 k € | +60.5% | 49,9 k € | +166.9% | 18,7 k € | +340.8% | 4,2 k € | +200.2% | -4,2 k € | +62.4% | -11,3 k € | -199.1% | 11,4 k € | -52.3% | 23,8 k € | +12.3% | 21,2 k € | -27.5% | 29,3 k € | -14.0% | 34,0 k € | +6.4% | 32,0 k € | |
| Total assets | 172,1 k € | +15.7% | 148,7 k € | -9.4% | 164,1 k € | +28.9% | 127,3 k € | +14.6% | 111,1 k € | +48.1% | 75,0 k € | -19.6% | 93,2 k € | -23.1% | 121,2 k € | +28.4% | 94,4 k € | +16.3% | 81,2 k € | -16.5% | 97,2 k € | +19.1% | 81,6 k € | -17.3% | 98,7 k € | -12.2% | 112,4 k € | -11.8% | 127,4 k € | -5.8% | 135,3 k € | -9.7% | 149,9 k € | -4.0% | 156,1 k € | -3.9% | 162,4 k € | -6.1% | 173,0 k € | |
| Cash | 22,7 k € | -53.9% | 49,3 k € | -15.1% | 58,0 k € | +467.7% | 10,2 k € | +96.9% | 5,2 k € | +49.4% | 3,5 k € | +199.7% | 1,2 k € | -96.7% | 35,2 k € | +177.1% | 12,7 k € | +1263.3% | 932,0 € | -96.3% | 25,5 k € | +875.9% | 2,6 k € | -73.9% | 10,0 k € | -25.9% | 13,5 k € | -23.8% | 17,7 k € | +5.9% | 16,7 k € | -11.3% | 18,9 k € | -10.9% | 21,2 k € | +16.7% | 18,1 k € | +1.4% | 17,9 k € | |
| Debts | 70,4 k € | +10.4% | 63,8 k € | -39.3% | 105,1 k € | -13.2% | 121,0 k € | -13.6% | 140,1 k € | +52.7% | 91,7 k € | -15.1% | 108,1 k € | +824.1% | 11,7 k € | -18.5% | 14,4 k € | -54.0% | 31,2 k € | -59.8% | 77,6 k € | +1.7% | 76,3 k € | -24.9% | 101,6 k € | -16.8% | 122,0 k € | +6.4% | 114,7 k € | +4.0% | 110,2 k € | -13.4% | 127,3 k € | +1.2% | 125,8 k € | -1.3% | 127,4 k € | -8.9% | 139,9 k € | |
| Staff | 1 | 1,2 | 0,6 | 0,4 | — | — | — | — | — | — | 0,5 | 0,4 | 0,8 | 1,1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-53.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CENTRE D'HYDROBIO-PHELIE DE MARLOIE is a Private limited company incorporated in 1991. Its main activity is: Gambling and betting activities. Its registered office is in Marche-en-Famenne. It employs on average 1,0 ETP workers (FTE).
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Source: Belgian Official Gazette