| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 596,0 k € | +11.5% | 534,5 k € | +2.7% | 520,5 k € | -11.1% | 585,4 k € | +0.2% | 584,1 k € | — | — | — | — | — | — | 183,8 k € | -30.1% | 263,0 k € | +12.2% | 234,4 k € | -7.9% | 254,6 k € | — | 291,6 k € | +7.1% | 272,3 k € | -3.1% | 280,9 k € | -12.2% | 319,7 k € | ||||||||||
| Gross margin | 121,2 k € | +75.2% | 69,2 k € | -46.4% | 129,2 k € | -34.0% | 195,9 k € | +7.8% | 181,8 k € | +25.2% | 145,2 k € | +97.5% | 73,5 k € | +7.7% | 68,3 k € | +820.2% | -9,5 k € | -107.0% | 136,0 k € | +282.0% | 35,6 k € | -17.1% | 42,9 k € | -60.9% | 109,7 k € | +22.0% | 89,9 k € | +3.2% | 87,1 k € | +2.4% | 85,1 k € | -14.7% | 99,7 k € | +4.2% | 95,6 k € | +5.8% | 90,4 k € | -17.6% | 109,6 k € | |
| EBITDA | -19,6 k € | +56.3% | -44,8 k € | -224.9% | 35,8 k € | -45.5% | 65,8 k € | +4.2% | 63,1 k € | -16.4% | 75,5 k € | +293.1% | 19,2 k € | +601.5% | 2,7 k € | +116.1% | -17,0 k € | +62.6% | -45,5 k € | -566.9% | 9,7 k € | -23.7% | 12,8 k € | -54.4% | 28,0 k € | +2748.9% | -1,1 k € | -108.5% | 12,5 k € | +250.4% | -8,3 k € | -185.5% | 9,7 k € | +347.4% | 2,2 k € | -85.3% | 14,8 k € | -60.6% | 37,5 k € | |
| Operating profit | -41,5 k € | +49.9% | -82,9 k € | -575.2% | 17,4 k € | -69.7% | 57,5 k € | +2.6% | 56,1 k € | -22.8% | 72,7 k € | +297.3% | 18,3 k € | +667.9% | 2,4 k € | +114.0% | -17,0 k € | +62.6% | -45,5 k € | -1375.4% | 3,6 k € | -39.2% | 5,9 k € | -72.8% | 21,6 k € | +312.3% | -10,2 k € | -523.3% | 2,4 k € | +112.9% | -18,6 k € | -574.6% | -2,8 k € | +59.8% | -6,9 k € | -247.7% | 4,7 k € | -83.0% | 27,4 k € | |
| Profit/loss | -45,7 k € | +47.2% | -86,4 k € | -932.8% | 10,4 k € | -72.9% | 38,3 k € | -19.5% | 47,6 k € | -22.3% | 61,2 k € | +480.3% | 10,5 k € | +2569.9% | 395,0 € | +102.3% | -17,1 k € | +72.0% | -61,3 k € | -2632.9% | -2,2 k € | -163.7% | 3,5 k € | -79.8% | 17,4 k € | +10.3% | 15,8 k € | +52.3% | 10,4 k € | +151.5% | -20,1 k € | -331.0% | -4,7 k € | +47.4% | -8,9 k € | -549.5% | 2,0 k € | -89.7% | 19,2 k € | |
| Equity | 36,5 k € | -55.6% | 82,2 k € | -51.3% | 168,6 k € | +6.6% | 158,2 k € | +31.9% | 119,9 k € | +65.7% | 72,4 k € | +547.8% | 11,2 k € | +1681.8% | 627,0 € | +171.4% | 231,0 € | -98.7% | 17,4 k € | -77.9% | 78,6 k € | -2.8% | 80,9 k € | +4.6% | 77,3 k € | +29.0% | 59,9 k € | +35.7% | 44,1 k € | +30.7% | 33,8 k € | -37.3% | 53,9 k € | -8.0% | 58,5 k € | -13.2% | 67,4 k € | +3.0% | 65,4 k € | |
| Total assets | 157,7 k € | -37.5% | 252,2 k € | -20.6% | 317,7 k € | +66.9% | 190,4 k € | +2.8% | 185,2 k € | +47.9% | 125,2 k € | +143.6% | 51,4 k € | +62.4% | 31,7 k € | +2.4% | 30,9 k € | +23.9% | 25,0 k € | -89.6% | 240,6 k € | +115.2% | 111,8 k € | -18.7% | 137,5 k € | +37.2% | 100,2 k € | -11.1% | 112,8 k € | +16.9% | 96,5 k € | -19.7% | 120,2 k € | -5.0% | 126,6 k € | +15.1% | 110,0 k € | +10.0% | 100,0 k € | |
| Cash | 15,8 k € | -40.3% | 26,4 k € | -44.7% | 47,8 k € | -15.0% | 56,2 k € | -22.0% | 72,0 k € | +160.7% | 27,6 k € | +45.3% | 19,0 k € | -20.9% | 24,0 k € | +23.6% | 19,4 k € | +12.3% | 17,3 k € | +804.1% | 1,9 k € | +1.3% | 1,9 k € | -92.8% | 26,3 k € | +179.1% | 9,4 k € | -27.2% | 12,9 k € | +376.5% | 2,7 k € | -64.9% | 7,7 k € | +162.8% | 2,9 k € | -82.5% | 16,8 k € | +65.5% | 10,1 k € | |
| Debts | 121,2 k € | -28.7% | 170,0 k € | +14.0% | 149,1 k € | +363.7% | 32,1 k € | -50.8% | 65,3 k € | +23.5% | 52,9 k € | +31.3% | 40,3 k € | +29.6% | 31,0 k € | +1.1% | 30,7 k € | +303.3% | 7,6 k € | -95.3% | 162,0 k € | +423.8% | 30,9 k € | -48.6% | 60,2 k € | +49.3% | 40,3 k € | -41.2% | 68,6 k € | +10.6% | 62,1 k € | -6.4% | 66,3 k € | -2.5% | 68,0 k € | +59.9% | 42,6 k € | +23.2% | 34,6 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 0,9 | 0,9 | 2,1 | 3,4 | 2,8 | 3 | 3,1 | 3,6 | 3 | 2,7 | ||||||||||||||||||||
Public limited company · Mons · incorporated on 20/05/1992
Public limited company loss-making in the latest fiscal year. Cash position declining (-40.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
La Rondinella is a Public limited company incorporated in 1992. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Mons.
Key indicators
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