| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 142,5 k € | -34.0% | 215,9 k € | +10.9% | 194,7 k € | +0.8% | 193,2 k € | +32.2% | 146,2 k € | -14.8% | 171,5 k € | -1.5% | 174,1 k € | +4.5% | 166,7 k € | -10.4% | 186,1 k € | +21.9% | 152,6 k € | +4.2% | 146,5 k € | +4.1% | 140,7 k € | +9.9% | 128,0 k € | -13.1% | 147,3 k € | +18.4% | 124,4 k € | +0.5% | 123,8 k € | +14.4% | 108,2 k € | +37.7% | 78,6 k € | |
| EBITDA | 72,4 k € | -12.0% | 82,3 k € | +34.1% | 61,4 k € | -37.1% | 97,5 k € | +69.0% | 57,7 k € | +18.9% | 48,6 k € | -30.8% | 70,2 k € | +38.8% | 50,6 k € | -40.0% | 84,3 k € | +16.8% | 72,1 k € | +75.6% | 41,1 k € | +13.1% | 36,3 k € | +70.5% | 21,3 k € | -51.7% | 44,1 k € | +29.7% | 34,0 k € | -12.5% | 38,9 k € | +5.1% | 37,0 k € | +81.5% | 20,4 k € | |
| Operating profit | 49,0 k € | +48.8% | 32,9 k € | +143.9% | 13,5 k € | -78.1% | 61,6 k € | +182.3% | 21,8 k € | +112.2% | 10,3 k € | -63.9% | 28,4 k € | +197.9% | 9,5 k € | -81.3% | 51,0 k € | +29.8% | 39,3 k € | +419.1% | 7,6 k € | -28.0% | 10,5 k € | +238.5% | -7,6 k € | -180.4% | 9,5 k € | +698.9% | 1,2 k € | -85.1% | 8,0 k € | +33.9% | 6,0 k € | +148.2% | -12,3 k € | |
| Profit/loss | 32,8 k € | +75.2% | 18,8 k € | +390.9% | 3,8 k € | -91.2% | 43,6 k € | +269.0% | 11,8 k € | +187.1% | 4,1 k € | -68.8% | 13,2 k € | +798.9% | -1,9 k € | -107.7% | 24,6 k € | +92.6% | 12,8 k € | +1754.4% | 688,9 € | +256.0% | 193,5 € | +101.0% | -19,9 k € | -3527.1% | 581,4 € | +106.8% | -8,5 k € | -375.6% | -1,8 k € | -11.9% | -1,6 k € | +89.2% | -14,8 k € | |
| Equity | 258,0 k € | +14.6% | 225,2 k € | +9.1% | 206,4 k € | +1.9% | 202,6 k € | +27.4% | 159,0 k € | +8.0% | 147,2 k € | +2.9% | 143,1 k € | +10.2% | 129,9 k € | -1.4% | 131,8 k € | +22.9% | 107,2 k € | +13.5% | 94,4 k € | +0.7% | 93,7 k € | +0.2% | 93,5 k € | -17.6% | 113,5 k € | +0.5% | 112,9 k € | -7.0% | 121,4 k € | -1.5% | 123,2 k € | -1.3% | 124,8 k € | |
| Total assets | 327,5 k € | -5.5% | 346,7 k € | -5.6% | 367,4 k € | -2.6% | 377,4 k € | +20.5% | 313,2 k € | -10.1% | 348,3 k € | +0.9% | 345,2 k € | -4.3% | 360,5 k € | +4.3% | 345,8 k € | +0.5% | 344,0 k € | -2.0% | 350,9 k € | +42.2% | 246,8 k € | -6.2% | 263,0 k € | -3.2% | 271,8 k € | -3.7% | 282,3 k € | +3.6% | 272,5 k € | -4.5% | 285,3 k € | -4.0% | 297,2 k € | |
| Cash | 153,8 k € | +12.9% | 136,2 k € | +20.6% | 112,9 k € | +8.2% | 104,4 k € | +58.9% | 65,7 k € | +58.1% | 41,5 k € | +10.1% | 37,7 k € | +9.7% | 34,4 k € | -26.7% | 46,9 k € | +44.4% | 32,5 k € | +6.6% | 30,5 k € | -5.4% | 32,3 k € | -19.1% | 39,9 k € | +32.5% | 30,1 k € | +12.5% | 26,8 k € | +61.5% | 16,6 k € | +133.2% | 7,1 k € | +237.6% | 2,1 k € | |
| Debts | 69,5 k € | -42.9% | 121,6 k € | -24.5% | 161,0 k € | -7.9% | 174,8 k € | +13.4% | 154,1 k € | -23.3% | 201,1 k € | -0.5% | 202,0 k € | -12.4% | 230,6 k € | +7.8% | 214,0 k € | -9.6% | 236,8 k € | -7.7% | 256,4 k € | +67.5% | 153,1 k € | -9.7% | 169,5 k € | +7.1% | 158,3 k € | -6.6% | 169,4 k € | +12.2% | 151,0 k € | -6.8% | 162,0 k € | -6.0% | 172,4 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 3 | 3,5 | 3,5 | 3,5 | 3,5 | 2,5 | 2,5 | 1,9 | 1,5 | ||||||||||||||||||
Public limited company · Waimes · incorporated on 01/07/1992
Public limited company profitable and well capitalised. Cash position rising (+12.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
AUBERGE DU LAC is a Public limited company incorporated in 1992. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Waimes.
Key indicators
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Source: Belgian Official Gazette