| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | 190,2 k € | +9.3% | 174,1 k € | +23.8% | 140,6 k € | -1.7% | 143,0 k € | — | — | — | — | — | — | — | — | |||||||||||||||
| Gross margin | 5,0 k € | -81.9% | 27,5 k € | -67.6% | 84,8 k € | +42.6% | 59,5 k € | -80.2% | 301,0 k € | +176.5% | 108,9 k € | — | — | — | — | 37,2 k € | -73.0% | 137,9 k € | -68.6% | 439,9 k € | +138.2% | 184,6 k € | -23.6% | 241,7 k € | -79.4% | 1,2 M € | +27.2% | 921,4 k € | -12.9% | 1,1 M € | ||||||
| EBITDA | 3,9 k € | -84.3% | 24,8 k € | -70.5% | 83,8 k € | +44.9% | 57,9 k € | -80.7% | 299,3 k € | +179.8% | 107,0 k € | +43.6% | 74,5 k € | +3.3% | 72,1 k € | +32.3% | 54,5 k € | +12.3% | 48,6 k € | +50.4% | 32,3 k € | +2661.3% | 1,2 k € | +130.9% | -3,8 k € | +80.7% | -19,6 k € | -142.8% | 45,8 k € | -91.3% | 527,5 k € | +7.5% | 490,7 k € | -26.3% | 665,6 k € | |
| Operating profit | -710,0 € | -104.5% | 15,9 k € | -80.2% | 80,5 k € | +39.1% | 57,9 k € | -80.7% | 299,3 k € | +179.8% | 107,0 k € | +43.6% | 74,5 k € | +12.0% | 66,5 k € | +36.4% | 48,8 k € | +16.0% | 42,0 k € | +34.1% | 31,3 k € | +20189.5% | -156,0 € | +97.6% | -6,6 k € | +72.0% | -23,4 k € | -156.9% | 41,1 k € | -86.8% | 311,0 k € | +48.9% | 208,8 k € | -50.0% | 417,4 k € | |
| Profit/loss | 29,5 k € | +5128.7% | 563,3 € | -98.8% | 48,4 k € | +62.0% | 29,9 k € | -83.7% | 183,6 k € | +228.7% | 55,9 k € | +159.7% | 21,5 k € | +90.3% | 11,3 k € | +458.2% | -3,2 k € | +68.0% | -9,9 k € | +48.5% | -19,1 k € | +1.2% | -19,4 k € | -100.3% | -9,7 k € | +72.5% | -35,1 k € | -41.3% | -24,9 k € | -117.2% | 144,9 k € | +62.5% | 89,2 k € | +44.5% | 61,7 k € | |
| Equity | 1,4 M € | +2.2% | 1,3 M € | +0.0% | 1,3 M € | +3.8% | 1,3 M € | +2.4% | 1,3 M € | +17.1% | 1,1 M € | +5.5% | 1,0 M € | +2.2% | 994,3 k € | +1.1% | 983,0 k € | -0.3% | 986,1 k € | -1.0% | 996,0 k € | -1.9% | 1,0 M € | -1.9% | 1,0 M € | -0.9% | 1,0 M € | -3.3% | 1,1 M € | -2.3% | 1,1 M € | +28.5% | 859,3 k € | +11.6% | 770,1 k € | |
| Total assets | 1,7 M € | -2.1% | 1,8 M € | +0.7% | 1,8 M € | -0.5% | 1,8 M € | -11.6% | 2,0 M € | -12.7% | 2,3 M € | -0.6% | 2,3 M € | +1.9% | 2,3 M € | +0.9% | 2,2 M € | +0.3% | 2,2 M € | +3.2% | 2,2 M € | -6.5% | 2,3 M € | -10.0% | 2,6 M € | +1.6% | 2,5 M € | -44.3% | 4,5 M € | +73.4% | 2,6 M € | -0.4% | 2,6 M € | -1.7% | 2,7 M € | |
| Cash | 3,1 k € | -61.6% | 8,0 k € | -19.3% | 9,9 k € | -41.9% | 17,0 k € | +166.3% | 6,4 k € | -94.1% | 107,8 k € | +121.2% | 48,7 k € | +292.9% | 12,4 k € | -38.0% | 20,0 k € | +299.4% | 5,0 k € | -54.4% | 11,0 k € | +186.5% | 3,8 k € | -86.8% | 29,0 k € | -36.8% | 45,9 k € | +4.6% | 43,9 k € | +541.1% | 6,8 k € | -84.6% | 44,3 k € | -49.2% | 87,3 k € | |
| Debts | 363,2 k € | -15.5% | 429,9 k € | +2.7% | 418,4 k € | -12.0% | 475,5 k € | -35.3% | 734,5 k € | -39.2% | 1,2 M € | -3.8% | 1,3 M € | +0.6% | 1,2 M € | +3.1% | 1,2 M € | -0.9% | 1,2 M € | +6.4% | 1,1 M € | -10.8% | 1,3 M € | -15.6% | 1,5 M € | +3.3% | 1,5 M € | -57.2% | 3,4 M € | +128.7% | 1,5 M € | -14.5% | 1,8 M € | -7.1% | 1,9 M € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | 3,4 | 15,6 | 11,6 | 10,5 | 23,2 | 18,5 | 16,8 | ||||||||||||||||||
Private limited company · Knokke-Heist · incorporated on 07/10/1993
Private limited company profitable and well capitalised. Cash position declining (-61.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LUGANO IP is a Private limited company incorporated in 1993. Its main activity is: Hotels and similar accommodation. Its registered office is in Knokke-Heist.
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette