| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2009 | 2008 | 2006 | 2005 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 46,8 k € | +37.3% | 34,1 k € | +35.3% | 25,2 k € | +1.5% | 24,8 k € | +359.3% | 5,4 k € | -83.0% | 31,7 k € | -25.4% | 42,5 k € | +7.5% | 39,6 k € | +85.5% | 21,3 k € | +0.9% | 21,1 k € | -32.0% | 31,1 k € | -14.8% | 36,5 k € | +78.8% | 20,4 k € | -41.3% | 34,8 k € | +16.1% | 29,9 k € | -53.0% | 63,7 k € | +10.2% | 57,8 k € | |
| EBITDA | 34,6 k € | +12.6% | 30,8 k € | +76.9% | 17,4 k € | +4.3% | 16,7 k € | +1628.8% | 964,4 € | -95.9% | 23,7 k € | -27.7% | 32,7 k € | -6.5% | 35,0 k € | +197.2% | 11,8 k € | +12.5% | 10,5 k € | -43.6% | 18,5 k € | -46.2% | 34,5 k € | +135.7% | 14,6 k € | -4.3% | 15,3 k € | +39.4% | 11,0 k € | -38.6% | 17,9 k € | -17.4% | 21,6 k € | |
| Operating profit | -24,0 k € | +14.1% | -28,0 k € | +32.4% | -41,4 k € | +1.8% | -42,1 k € | +26.8% | -57,5 k € | -65.6% | -34,7 k € | -36.7% | -25,4 k € | +21.9% | -32,5 k € | -869.6% | -3,4 k € | +28.5% | -4,7 k € | -228.9% | 3,6 k € | -79.1% | 17,5 k € | +1674.6% | -1,1 k € | +90.6% | -11,9 k € | +32.1% | -17,5 k € | +17.1% | -21,1 k € | -228.0% | -6,4 k € | |
| Profit/loss | -33,3 k € | -10.2% | -30,3 k € | +32.8% | -45,0 k € | +5.4% | -47,6 k € | +21.0% | -60,3 k € | -71.8% | -35,1 k € | -35.9% | -25,8 k € | +65.6% | -75,1 k € | -1871.4% | -3,8 k € | +57.9% | -9,0 k € | -158.9% | -3,5 k € | -130.9% | 11,3 k € | +231.2% | -8,6 k € | +71.8% | -30,6 k € | +5.2% | -32,3 k € | +4.3% | -33,8 k € | -14.1% | -29,6 k € | |
| Equity | 634,0 k € | -5.0% | 667,3 k € | -4.3% | 697,6 k € | -6.1% | 742,6 k € | -6.0% | 790,2 k € | -7.1% | 850,5 k € | -4.0% | 885,6 k € | -2.8% | 911,4 k € | +649.6% | -165,8 k € | -2.4% | -162,0 k € | -0.6% | -161,1 k € | -2.2% | -157,6 k € | +9.5% | -174,1 k € | -8.4% | -160,6 k € | -23.5% | -130,0 k € | -224.6% | -40,1 k € | -536.1% | -6,3 k € | |
| Total assets | 756,2 k € | -7.2% | 815,1 k € | -6.2% | 868,6 k € | -7.1% | 935,2 k € | -6.3% | 997,8 k € | -5.1% | 1,1 M € | -3.4% | 1,1 M € | -5.7% | 1,2 M € | +1782.4% | 61,3 k € | -18.5% | 75,3 k € | -0.5% | 75,6 k € | -15.0% | 89,0 k € | -25.4% | 119,2 k € | -22.1% | 153,0 k € | -13.4% | 176,7 k € | -25.7% | 237,8 k € | -20.3% | 298,3 k € | |
| Cash | 3,0 k € | -45.1% | 5,4 k € | +556.7% | 820,8 € | -90.2% | 8,3 k € | +30.8% | 6,4 k € | -55.7% | 14,4 k € | +4513.3% | 311,5 € | -95.5% | 6,9 k € | +88.1% | 3,7 k € | +136.2% | 1,6 k € | +76.2% | 882,4 € | -65.1% | 2,5 k € | -20.9% | 3,2 k € | +495.4% | 537,5 € | -79.4% | 2,6 k € | -64.2% | 7,3 k € | -84.1% | 45,8 k € | |
| Debts | 122,2 k € | -17.3% | 147,8 k € | -13.6% | 171,0 k € | -11.2% | 192,6 k € | -7.2% | 207,6 k € | +3.3% | 201,0 k € | -1.1% | 203,3 k € | -16.3% | 242,8 k € | +6.9% | 227,1 k € | -4.3% | 237,3 k € | +0.2% | 236,7 k € | -4.0% | 246,5 k € | -16.0% | 293,4 k € | -6.4% | 313,6 k € | +2.3% | 306,7 k € | +10.4% | 277,8 k € | -8.8% | 304,6 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | — | 0,5 | 0,5 | 1,7 | 1,7 | |||||||||||||||||
Private company with limited liability · Bouillon · incorporated on 30/09/1991
Private company with limited liability loss-making in the latest fiscal year. Cash position declining (-45.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DU SAULE - LE - FORESTIER is a Private company with limited liability incorporated in 1991. Its main activity is: Hotels and similar accommodation. Its registered office is in Bouillon.
Key indicators
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Source: Belgian Official Gazette