Private limited company · Schilde · incorporated on 15/10/1991
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | 99,1 k € | — | 109,2 k € | -4.4% | 114,2 k € | +5.9% | 107,8 k € | +4.8% | 102,9 k € | +28.9% | 79,9 k € | -8.0% | 86,8 k € | +12.4% | 77,2 k € | +1.2% | 76,3 k € | -5.4% | 80,7 k € | +11.4% | 72,4 k € | -16.4% | 86,6 k € | +5.9% | 81,8 k € | -20.5% | 102,9 k € | +8.8% | 94,6 k € | ||||||
| Gross margin | — | — | — | 372,0 € | — | — | — | — | — | — | — | — | — | — | — | 54,3 k € | +12274.5% | 439,0 € | -99.0% | 46,1 k € | +20.9% | 38,2 k € | ||||||||||||||||
| EBITDA | — | — | — | 372,0 € | — | -4,8 k € | +4.8% | -5,0 k € | +3.8% | -5,2 k € | +4.0% | -5,4 k € | +3.0% | -5,6 k € | +4.6% | -5,8 k € | +4.3% | -6,1 k € | +2.1% | -6,2 k € | -3566.1% | 180,0 € | -53.6% | 388,0 € | -78.4% | 1,8 k € | +309.1% | 439,0 € | +88.4% | 233,0 € | -51.9% | 484,0 € | ||||||
| Operating profit | — | — | — | 372,0 € | — | -4,8 k € | +4.8% | -5,0 k € | +3.8% | -5,2 k € | +4.0% | -5,4 k € | +3.0% | -5,6 k € | +4.6% | -5,8 k € | +4.3% | -6,1 k € | +2.1% | -6,2 k € | -3566.1% | 180,0 € | -37.7% | 289,0 € | -42.9% | 506,0 € | +1197.4% | 39,0 € | +18.2% | 33,0 € | +135.7% | 14,0 € | ||||||
| Profit/loss | — | — | — | 372,0 € | +251.2% | -246,0 € | +94.8% | -4,8 k € | +4.8% | -5,0 k € | +3.8% | -5,2 k € | +4.0% | -5,4 k € | +3.0% | -5,6 k € | +4.6% | -5,8 k € | +4.3% | -6,1 k € | +2.1% | -6,2 k € | -3566.1% | 180,0 € | -37.7% | 289,0 € | -42.9% | 506,0 € | +1197.4% | 39,0 € | +18.2% | 33,0 € | +135.7% | 14,0 € | ||||
| Equity | 100,0 k € | +2.6% | 97,5 k € | +1.3% | 96,2 k € | +0.4% | 95,9 k € | +0.4% | 95,5 k € | +0.3% | 95,2 k € | +0.3% | 95,0 k € | +0.2% | 94,8 k € | +0.2% | 94,6 k € | +0.2% | 94,4 k € | +0.3% | 94,2 k € | +0.3% | 93,9 k € | +0.1% | 93,8 k € | +0.3% | 93,5 k € | +0.2% | 93,3 k € | +0.3% | 93,1 k € | +1.8% | 91,4 k € | +4.5% | 87,5 k € | +18.0% | 74,2 k € | |
| Total assets | 100,0 k € | +2.6% | 97,5 k € | +1.3% | 96,2 k € | +0.4% | 95,9 k € | +0.4% | 95,5 k € | +0.3% | 95,2 k € | -5.8% | 101,1 k € | -8.2% | 110,2 k € | -3.2% | 113,9 k € | -3.6% | 118,1 k € | +18.7% | 99,5 k € | -21.9% | 127,4 k € | +10.9% | 114,9 k € | -4.5% | 120,3 k € | +0.9% | 119,3 k € | -2.7% | 122,5 k € | +4.8% | 116,9 k € | +6.1% | 110,2 k € | -1.3% | 111,6 k € | |
| Cash | — | 13,1 k € | +6.8% | 12,3 k € | +1.5% | 12,1 k € | -1.0% | 12,2 k € | — | 5,5 k € | -65.4% | 15,8 k € | -18.9% | 19,5 k € | -8.1% | 21,2 k € | +305.6% | 5,2 k € | +3.9% | 5,0 k € | +149.9% | 2,0 k € | -62.4% | 5,4 k € | +24.1% | 4,3 k € | -38.1% | 7,0 k € | +84.2% | 3,8 k € | -54.6% | 8,3 k € | -11.9% | 9,5 k € | ||||
| Debts | — | — | — | — | — | — | 6,1 k € | -60.3% | 15,4 k € | -20.2% | 19,3 k € | -18.5% | 23,7 k € | +341.1% | 5,4 k € | -84.0% | 33,5 k € | +58.8% | 21,1 k € | -21.2% | 26,8 k € | +3.3% | 25,9 k € | -12.0% | 29,5 k € | +15.6% | 25,5 k € | +12.4% | 22,7 k € | -39.5% | 37,5 k € | |||||||
Company — Opening of bankruptcy.
Private limited company with a balanced profile. Cash position rising (+6.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
RESTO is a Private limited company incorporated in 1991. Its main activity is: Accommodation. Its registered office is in Schilde.
Key indicators
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