Public limited company · Vielsalm · incorporated on 26/03/1993
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -9,8 k € | +51.7% | -20,3 k € | -33.2% | -15,3 k € | +26.9% | -20,9 k € | -122.5% | 92,8 k € | +12.3% | 82,6 k € | +52.8% | 54,0 k € | -56.0% | 122,9 k € | +90.2% | 64,6 k € | +10.2% | 58,7 k € | +7.7% | 54,5 k € | -29.8% | 77,6 k € | +42.9% | 54,3 k € | -10.1% | 60,4 k € | +57.9% | 38,2 k € | -27.3% | 52,6 k € | -11.8% | 59,7 k € | -20.6% | 75,1 k € | -12.5% | 85,9 k € | +10.7% | 77,6 k € | |
| EBITDA | -13,3 k € | +50.6% | -26,9 k € | +70.1% | -90,1 k € | -196.0% | -30,5 k € | -139.7% | 76,7 k € | +17.9% | 65,0 k € | +78.7% | 36,4 k € | -64.3% | 102,0 k € | +160.7% | 39,1 k € | +6.2% | 36,8 k € | +15.5% | 31,9 k € | -42.4% | 55,4 k € | +83.3% | 30,2 k € | -18.3% | 36,9 k € | +150.1% | 14,8 k € | -51.7% | 30,6 k € | -21.1% | 38,8 k € | -17.1% | 46,8 k € | -1.0% | 47,3 k € | +19.1% | 39,7 k € | |
| Operating profit | -27,8 k € | +41.1% | -47,2 k € | +61.6% | -123,0 k € | -70.2% | -72,3 k € | -440.4% | 21,2 k € | +56.2% | 13,6 k € | +175.8% | -17,9 k € | -137.1% | 48,3 k € | +1077.7% | 4,1 k € | -69.4% | 13,4 k € | +429.7% | -4,1 k € | -117.5% | 23,3 k € | +985.7% | 2,1 k € | +248.4% | -1,4 k € | +94.5% | -26,2 k € | -1400.0% | 2,0 k € | -76.4% | 8,5 k € | -26.1% | 11,5 k € | -13.7% | 13,4 k € | +65.5% | 8,1 k € | |
| Profit/loss | -34,9 k € | +36.7% | -55,2 k € | +56.4% | -126,6 k € | -67.9% | -75,4 k € | -653.8% | 13,6 k € | +54.4% | 8,8 k € | +139.3% | -22,4 k € | -151.2% | 43,8 k € | +5835.6% | 737,8 € | -94.0% | 12,3 k € | +1221.1% | -1,1 k € | -104.2% | 25,9 k € | +573.1% | 3,8 k € | -23.7% | 5,0 k € | +116.4% | -30,7 k € | -1212.6% | -2,3 k € | -164.8% | 3,6 k € | +20.9% | 3,0 k € | -40.5% | 5,0 k € | +849.1% | -668,9 € | |
| Equity | -226,3 k € | -18.3% | -191,3 k € | -40.6% | -136,1 k € | -1330.6% | -9,5 k € | -114.4% | 65,9 k € | +26.0% | 52,3 k € | +20.3% | 43,5 k € | -34.0% | 65,9 k € | +198.2% | 22,1 k € | +3.5% | 21,4 k € | +110.7% | 10,1 k € | -39.5% | 16,8 k € | +567.1% | -3,6 k € | -88.0% | -1,9 k € | +92.2% | -24,6 k € | -505.8% | 6,1 k € | -27.8% | 8,4 k € | +75.2% | 4,8 k € | +164.6% | 1,8 k € | +156.6% | -3,2 k € | |
| Total assets | 30,3 k € | -36.6% | 47,9 k € | -37.6% | 76,7 k € | -50.4% | 154,7 k € | -34.9% | 237,7 k € | -0.9% | 239,8 k € | +12.5% | 213,2 k € | -13.7% | 246,9 k € | +107.8% | 118,8 k € | +28.7% | 92,3 k € | +8.3% | 85,2 k € | -12.4% | 97,3 k € | +6.2% | 91,6 k € | -12.3% | 104,4 k € | -12.9% | 119,9 k € | +34.0% | 89,5 k € | -25.0% | 119,3 k € | -15.3% | 140,9 k € | -16.9% | 169,5 k € | -9.3% | 186,9 k € | |
| Cash | 2,4 k € | -35.4% | 3,8 k € | -58.5% | 9,1 k € | -82.7% | 52,5 k € | -37.9% | 84,5 k € | +79.3% | 47,1 k € | +28.1% | 36,8 k € | -8.3% | 40,1 k € | +817.5% | 4,4 k € | -75.4% | 17,8 k € | +38.1% | 12,9 k € | -47.1% | 24,3 k € | +331.0% | 5,6 k € | -52.8% | 11,9 k € | +105.7% | 5,8 k € | +103.6% | 2,9 k € | -80.1% | 14,3 k € | +35.1% | 10,6 k € | +13.4% | 9,3 k € | -28.5% | 13,1 k € | |
| Debts | 256,6 k € | +7.3% | 239,2 k € | +12.4% | 212,8 k € | +31.8% | 161,4 k € | -5.3% | 170,4 k € | -9.1% | 187,5 k € | +11.0% | 168,9 k € | -6.6% | 180,8 k € | +88.5% | 95,9 k € | +35.4% | 70,8 k € | -5.7% | 75,1 k € | -6.5% | 80,3 k € | -13.8% | 93,2 k € | -10.2% | 103,8 k € | -27.3% | 142,7 k € | +71.6% | 83,1 k € | -25.0% | 110,9 k € | -18.5% | 136,1 k € | -18.5% | 166,9 k € | -11.1% | 187,7 k € | |
| Staff | — | — | — | 0,1 | 0,3 | 0,7 | 0,8 | — | 0,7 | 0,6 | 0,3 | 0,8 | 0,7 | 0,9 | 1,1 | 0,5 | 0,5 | 0,7 | 1,4 | 1,2 | ||||||||||||||||||||
Public limited company loss-making in the latest fiscal year. Cash position declining (-35.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BIDI is a Public limited company incorporated in 1993. Its main activity is: Hotels and similar accommodation. Its registered office is in Vielsalm.
Key indicators
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Source: Belgian Official Gazette