| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 5,5 M € | -15.3% | 6,5 M € | +20.9% | 5,3 M € | -21.2% | 6,8 M € | +34.5% | 5,0 M € | +17.8% | 4,3 M € | +25.6% | 3,4 M € | +47.5% | 2,3 M € | -6.0% | 2,5 M € | -34.8% | 3,8 M € | +18.7% | 3,2 M € | +12.0% | 2,8 M € | -18.5% | 3,5 M € | +14.9% | 3,0 M € | +2.0% | 3,0 M € | +43.9% | 2,1 M € | +3.1% | 2,0 M € | +72.8% | 1,2 M € | +18.5% | 978,3 k € | |
| EBITDA | 4,8 M € | -19.1% | 5,9 M € | +21.4% | 4,9 M € | -22.8% | 6,3 M € | +39.0% | 4,6 M € | +18.7% | 3,8 M € | +47.9% | 2,6 M € | +61.2% | 1,6 M € | -0.3% | 1,6 M € | -38.7% | 2,6 M € | +34.8% | 2,0 M € | +8.0% | 1,8 M € | -21.2% | 2,3 M € | +22.7% | 1,9 M € | -5.1% | 2,0 M € | +64.7% | 1,2 M € | +1.3% | 1,2 M € | +156.1% | 462,4 k € | +23.8% | 373,6 k € | |
| Operating profit | 3,7 M € | -31.1% | 5,4 M € | +24.6% | 4,3 M € | -23.6% | 5,7 M € | +54.4% | 3,7 M € | +38.2% | 2,7 M € | +132.6% | 1,1 M € | +1166.2% | 90,6 k € | -87.9% | 748,7 k € | -56.8% | 1,7 M € | +67.2% | 1,0 M € | +21.8% | 850,8 k € | -36.7% | 1,3 M € | +61.8% | 830,7 k € | -8.9% | 912,0 k € | +64.1% | 555,8 k € | +91.3% | 290,6 k € | -19.8% | 362,3 k € | +35.0% | 268,5 k € | |
| Profit/loss | 3,2 M € | -31.8% | 4,7 M € | +26.6% | 3,7 M € | -24.0% | 4,8 M € | +56.5% | 3,1 M € | +45.8% | 2,1 M € | +123.5% | 949,8 k € | +7920.9% | 11,8 k € | -98.4% | 730,0 k € | -28.9% | 1,0 M € | +20.8% | 850,7 k € | +24.2% | 684,8 k € | -34.4% | 1,0 M € | +68.5% | 619,4 k € | -4.1% | 645,6 k € | +76.1% | 366,7 k € | +83.6% | 199,7 k € | -41.9% | 344,0 k € | +27.4% | 269,9 k € | |
| Equity | 14,3 M € | +13.3% | 12,6 M € | +24.2% | 10,2 M € | +23.4% | 8,2 M € | +40.9% | 5,9 M € | +39.0% | 4,2 M € | +34.2% | 3,1 M € | +18.9% | 2,6 M € | +0.4% | 2,6 M € | +11.9% | 2,3 M € | -23.6% | 3,1 M € | +17.1% | 2,6 M € | +14.5% | 2,3 M € | +43.3% | 1,6 M € | +20.0% | 1,3 M € | +36.2% | 979,1 k € | +20.1% | 815,4 k € | +6.7% | 763,9 k € | +34.5% | 568,1 k € | |
| Total assets | 20,1 M € | +3.5% | 19,4 M € | +13.5% | 17,1 M € | -11.6% | 19,4 M € | +25.5% | 15,4 M € | +3.1% | 15,0 M € | -0.6% | 15,1 M € | -9.6% | 16,7 M € | +46.6% | 11,4 M € | +52.1% | 7,5 M € | -26.0% | 10,1 M € | -1.4% | 10,2 M € | +5.4% | 9,7 M € | -16.6% | 11,6 M € | +14.8% | 10,1 M € | +2.4% | 9,9 M € | +15.7% | 8,6 M € | +305.6% | 2,1 M € | +3.0% | 2,0 M € | |
| Cash | 1,0 M € | -87.3% | 8,1 M € | +244.4% | 2,4 M € | -52.1% | 4,9 M € | -0.3% | 4,9 M € | +243.4% | 1,4 M € | +27.1% | 1,1 M € | -34.0% | 1,7 M € | -35.8% | 2,7 M € | +619.9% | 371,6 k € | -81.6% | 2,0 M € | +20.9% | 1,7 M € | +414.7% | 324,4 k € | -74.7% | 1,3 M € | -4.7% | 1,3 M € | -46.6% | 2,5 M € | +123.8% | 1,1 M € | -19.2% | 1,4 M € | +48.8% | 936,6 k € | |
| Debts | 5,6 M € | -16.3% | 6,7 M € | -2.0% | 6,8 M € | -37.9% | 11,0 M € | +16.4% | 9,4 M € | -11.1% | 10,6 M € | -9.5% | 11,7 M € | -15.3% | 13,9 M € | +61.9% | 8,6 M € | +73.6% | 4,9 M € | -27.7% | 6,8 M € | -7.8% | 7,4 M € | +2.9% | 7,2 M € | -26.6% | 9,8 M € | +14.5% | 8,6 M € | -4.1% | 8,9 M € | +15.2% | 7,7 M € | +477.0% | 1,3 M € | -9.0% | 1,5 M € | |
| Staff | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
Public limited company · Bredene · incorporated on 29/09/1993 · 0,0 ETP
Public limited company profitable and well capitalised. Cash position declining (-87.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
KERLINGA is a Public limited company incorporated in 1993. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Bredene.
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette