| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 307,5 k € | -17.5% | 372,8 k € | -25.3% | 499,3 k € | +11.7% | 447,0 k € | +122.3% | 201,1 k € | -46.4% | 374,9 k € | -0.2% | 375,8 k € | +2.4% | 366,8 k € | -1.1% | 371,0 k € | +20.7% | 307,4 k € | +1029.6% | 27,2 k € | +4084.6% | -683,0 € | +96.0% | -17,1 k € | -120.9% | 81,7 k € | +9.0% | 75,0 k € | -45.0% | 136,4 k € | +1.5% | 134,4 k € | -32.5% | 199,1 k € | +45.9% | 136,4 k € | |
| EBITDA | 72,6 k € | -7.0% | 78,1 k € | -63.8% | 215,9 k € | -4.9% | 227,0 k € | +603.5% | 32,3 k € | -57.9% | 76,6 k € | -56.0% | 173,9 k € | +24.8% | 139,3 k € | -37.6% | 223,1 k € | +28.9% | 173,1 k € | +766.6% | -26,0 k € | -719.1% | -3,2 k € | +83.1% | -18,7 k € | -164.7% | 29,0 k € | -17.3% | 35,1 k € | -64.0% | 97,3 k € | +8.6% | 89,6 k € | -36.1% | 140,3 k € | +73.4% | 80,9 k € | |
| Operating profit | 17,6 k € | +224.7% | -14,1 k € | -111.6% | 121,9 k € | -8.3% | 133,0 k € | +300.8% | -66,2 k € | -74.5% | -37,9 k € | -143.9% | 86,5 k € | +138.7% | 36,2 k € | -76.2% | 152,0 k € | +37.9% | 110,2 k € | +238.4% | -79,6 k € | -146.7% | -32,3 k € | +40.4% | -54,2 k € | -317.7% | -13,0 k € | +69.4% | -42,4 k € | -500.9% | 10,6 k € | -21.0% | 13,4 k € | -79.9% | 66,7 k € | +139.0% | 27,9 k € | |
| Profit/loss | -3,0 k € | +88.3% | -25,9 k € | -122.7% | 114,1 k € | -26.4% | 155,0 k € | +345.1% | -63,3 k € | -19.9% | -52,8 k € | -198.3% | 53,7 k € | +124.9% | 23,9 k € | -83.1% | 141,5 k € | +42.7% | 99,1 k € | +215.0% | -86,2 k € | -90.4% | -45,3 k € | +18.5% | -55,5 k € | -91.2% | -29,0 k € | +64.2% | -81,1 k € | -504.9% | 20,0 k € | +498.8% | 3,3 k € | -95.1% | 68,8 k € | +124.6% | 30,7 k € | |
| Equity | 281,5 k € | -1.1% | 284,5 k € | -8.3% | 310,4 k € | +58.1% | 196,3 k € | +375.7% | 41,3 k € | -60.5% | 104,5 k € | -33.5% | 157,3 k € | +51.8% | 103,6 k € | +29.9% | 79,8 k € | +229.2% | -61,7 k € | +61.6% | -160,9 k € | -115.5% | -74,7 k € | -154.0% | -29,4 k € | -212.5% | 26,1 k € | -52.6% | 55,2 k € | -59.5% | 136,2 k € | +17.2% | 116,2 k € | +3.0% | 112,9 k € | +156.3% | 44,0 k € | |
| Total assets | 1,4 M € | +1.5% | 1,4 M € | +17.3% | 1,2 M € | +54.4% | 747,1 k € | +53.1% | 488,0 k € | -10.3% | 543,9 k € | +19.5% | 455,0 k € | +12.4% | 404,7 k € | -18.7% | 497,7 k € | +15.7% | 430,0 k € | +31.4% | 327,3 k € | +485.0% | 56,0 k € | -34.6% | 85,6 k € | -28.8% | 120,2 k € | -41.0% | 203,9 k € | -16.3% | 243,5 k € | +4.8% | 232,4 k € | -7.5% | 251,3 k € | +35.6% | 185,3 k € | |
| Cash | 38,5 k € | +9.1% | 35,2 k € | -65.0% | 100,8 k € | +1.3% | 99,5 k € | +857.5% | 10,4 k € | -80.7% | 53,9 k € | +39.4% | 38,6 k € | +44.6% | 26,7 k € | -69.2% | 86,6 k € | -20.2% | 108,6 k € | +337.1% | 24,9 k € | +25519.6% | 97,0 € | +169.4% | 36,0 € | -95.6% | 823,0 € | -97.8% | 36,6 k € | +71.5% | 21,4 k € | -26.2% | 29,0 k € | -11.9% | 32,9 k € | -23.3% | 42,8 k € | |
| Debts | 1,1 M € | +3.8% | 1,1 M € | +26.0% | 834,5 k € | +52.5% | 547,0 k € | +23.3% | 443,6 k € | +3.5% | 428,8 k € | +46.6% | 292,4 k € | +0.4% | 291,2 k € | -27.8% | 403,5 k € | -10.9% | 452,6 k € | -4.5% | 474,2 k € | +263.0% | 130,6 k € | +13.6% | 115,0 k € | +22.2% | 94,1 k € | -36.7% | 148,8 k € | +38.7% | 107,3 k € | -7.7% | 116,2 k € | -16.1% | 138,4 k € | -2.0% | 141,2 k € | |
| Staff | 8,7 | 10,9 | 10,9 | 10,8 | 10,1 | — | 6,3 | 6,3 | 4,5 | 3,8 | 1,4 | — | — | 0,6 | 0,7 | 0,6 | 1 | 0,9 | 0,8 | |||||||||||||||||||
Private limited company · Estaimpuis · incorporated on 10/08/1993 · 8,7 ETP
Private limited company loss-making in the latest fiscal year. Cash position rising (+9.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ESCAPE CONCEPT is a Private limited company incorporated in 1993. Its main activity is: Accommodation. Its registered office is in Estaimpuis. It employs on average 8,7 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette