| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 538,1 k € | +40.2% | 383,9 k € | +6.9% | 359,1 k € | +32.9% | 270,2 k € | +45.6% | 185,6 k € | +182.1% | 65,8 k € | +28.0% | 51,4 k € | +340.0% | 11,7 k € | +714.7% | -1,9 k € | +65.2% | -5,5 k € | -73.2% | -3,2 k € | -144.8% | 7,0 k € | -67.1% | 21,4 k € | +1.2% | 21,2 k € | +4.1% | 20,3 k € | +0.8% | 20,2 k € | -1.0% | 20,4 k € | +2.7% | 19,8 k € | +3.2% | 19,2 k € | |
| EBITDA | 28,9 k € | -36.0% | 45,2 k € | -56.1% | 102,8 k € | +284.5% | 26,7 k € | -54.7% | 59,0 k € | +155.6% | 23,1 k € | +364.2% | 5,0 k € | +160.3% | -8,2 k € | +27.5% | -11,4 k € | -104.8% | -5,6 k € | -24.4% | -4,5 k € | -176.6% | 5,8 k € | -71.0% | 20,1 k € | +1.2% | 19,9 k € | +4.3% | 19,1 k € | +0.8% | 18,9 k € | -1.1% | 19,1 k € | +2.8% | 18,6 k € | +3.3% | 18,0 k € | |
| Operating profit | -49,4 k € | -103.0% | -24,3 k € | -188.0% | 27,6 k € | +200.0% | -27,6 k € | -277.2% | 15,6 k € | +230.7% | -11,9 k € | +57.5% | -28,1 k € | +7.1% | -30,3 k € | -90.2% | -15,9 k € | -186.4% | -5,6 k € | +51.8% | -11,5 k € | -818.9% | -1,3 k € | -108.5% | 14,7 k € | +31.6% | 11,2 k € | +0.1% | 11,2 k € | +1.4% | 11,0 k € | -1.9% | 11,2 k € | +4.8% | 10,7 k € | +5.9% | 10,1 k € | |
| Profit/loss | -50,4 k € | -105.0% | -24,6 k € | -189.5% | 27,5 k € | +199.8% | -27,5 k € | -268.6% | 16,3 k € | +264.8% | -9,9 k € | +61.6% | -25,8 k € | +5.4% | -27,3 k € | -1684.8% | -1,5 k € | -101.3% | 121,5 k € | +2518.7% | -5,0 k € | -279.2% | 2,8 k € | -80.7% | 14,5 k € | +64.5% | 8,8 k € | -51.0% | 18,0 k € | +428.2% | -5,5 k € | +55.8% | -12,4 k € | +40.2% | -20,7 k € | -270.3% | 12,2 k € | |
| Equity | 162,5 k € | -25.3% | 217,5 k € | -10.2% | 242,1 k € | +12.8% | 214,6 k € | -11.4% | 242,1 k € | +7.2% | 225,8 k € | +1.8% | 221,7 k € | -10.4% | 247,5 k € | -9.9% | 274,8 k € | -0.6% | 276,3 k € | +78.4% | 154,9 k € | -3.1% | 159,9 k € | +1.8% | 157,1 k € | +10.2% | 142,6 k € | +6.6% | 133,8 k € | +15.5% | 115,8 k € | -4.5% | 121,3 k € | -9.3% | 133,7 k € | -13.4% | 154,4 k € | |
| Total assets | 646,2 k € | +40.5% | 460,0 k € | -8.7% | 503,7 k € | -13.5% | 582,6 k € | +11.3% | 523,4 k € | +26.0% | 415,2 k € | +2.5% | 405,2 k € | +18.5% | 341,9 k € | +0.6% | 339,8 k € | +0.4% | 338,3 k € | +14.6% | 295,2 k € | -4.5% | 309,1 k € | -0.8% | 311,4 k € | +2.3% | 304,4 k € | +5.8% | 287,8 k € | +6.4% | 270,6 k € | -1.6% | 275,0 k € | -4.6% | 288,3 k € | -20.1% | 360,6 k € | |
| Cash | 35,8 k € | +36.5% | 26,2 k € | +11.7% | 23,5 k € | +26.5% | 18,6 k € | +23.6% | 15,0 k € | +12.6% | 13,3 k € | +201.0% | 4,4 k € | +1698.3% | 246,3 € | -99.9% | 317,8 k € | +20.3% | 264,2 k € | +213.7% | 84,2 k € | -11.5% | 95,2 k € | -9.5% | 105,1 k € | +5.9% | 99,2 k € | +25.5% | 79,1 k € | +138.0% | 33,2 k € | +69.5% | 19,6 k € | +135.0% | 8,3 k € | -84.4% | 53,4 k € | |
| Debts | 453,2 k € | +112.8% | 212,9 k € | -6.4% | 227,4 k € | -31.5% | 332,0 k € | +35.6% | 244,8 k € | +62.4% | 150,7 k € | +18.1% | 127,6 k € | +260.2% | 35,4 k € | +1069.5% | 3,0 k € | — | 139,7 k € | -6.1% | 148,8 k € | -3.4% | 153,9 k € | -4.6% | 161,4 k € | +5.0% | 153,6 k € | -0.5% | 154,4 k € | +0.7% | 153,3 k € | -0.6% | 154,3 k € | -25.1% | 205,9 k € | |||
| Staff | 13,3 | 7,8 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
Public limited company loss-making in the latest fiscal year. Cash position rising (+36.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BREAKEVENT is a Public limited company incorporated in 1993. Its main activity is: Hotels and similar accommodation. Its registered office is in Philippeville. It employs on average 13,3 ETP workers (FTE).
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Source: Belgian Official Gazette