| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -4,9 k € | +16.0% | -5,9 k € | -167.5% | -2,2 k € | -19.3% | -1,8 k € | -100.9% | 214,9 k € | -27.1% | 294,7 k € | +235.7% | -217,2 k € | -35.1% | -160,7 k € | -173.1% | 219,9 k € | +198.6% | 73,6 k € | -42.1% | 127,1 k € | +22.9% | 103,4 k € | +28.2% | 80,6 k € | -41.2% | 137,1 k € | +3.1% | 133,0 k € | -20.1% | 166,4 k € | -36.2% | 260,7 k € | -4.8% | 273,9 k € | +2.8% | 266,4 k € | -34.3% | 405,2 k € | |
| EBITDA | -5,0 k € | +15.9% | -5,9 k € | +62.8% | -15,9 k € | -752.1% | -1,9 k € | -100.9% | 214,9 k € | -27.1% | 294,7 k € | +235.0% | -218,2 k € | -29.6% | -168,4 k € | -266.0% | 101,4 k € | +65.1% | 61,4 k € | -45.2% | 112,0 k € | +28.4% | 87,3 k € | +33.7% | 65,3 k € | -45.9% | 120,7 k € | +4.3% | 115,7 k € | -22.1% | 148,6 k € | -38.9% | 243,4 k € | -4.9% | 255,8 k € | +7.5% | 237,9 k € | +0.5% | 236,8 k € | |
| Operating profit | -5,0 k € | +15.9% | -5,9 k € | +62.8% | -15,9 k € | -752.1% | -1,9 k € | -100.9% | 214,9 k € | -25.1% | 286,7 k € | +220.1% | -238,8 k € | -0.6% | -237,5 k € | -1469.1% | 17,3 k € | +159.7% | -29,1 k € | -252.4% | 19,1 k € | +296.8% | -9,7 k € | +70.3% | -32,6 k € | -245.5% | 22,4 k € | +57.4% | 14,2 k € | -67.9% | 44,4 k € | -67.4% | 136,0 k € | -2.5% | 139,5 k € | +16.9% | 119,4 k € | +7.3% | 111,3 k € | |
| Profit/loss | -5,0 k € | +14.8% | -5,9 k € | -325.5% | 2,6 k € | -92.8% | 36,4 k € | -83.6% | 221,7 k € | -17.4% | 268,6 k € | -66.8% | 807,9 k € | +431.7% | 151,9 k € | +514.6% | 24,7 k € | +192.2% | -26,8 k € | -255.7% | 17,2 k € | +210.2% | -15,6 k € | +65.9% | -45,9 k € | -722.3% | 7,4 k € | +130.7% | -24,0 k € | -488.2% | 6,2 k € | -81.1% | 32,7 k € | -37.0% | 51,8 k € | +635.4% | 7,0 k € | +195.9% | 2,4 k € | |
| Equity | 59,4 k € | -7.8% | 64,4 k € | -8.4% | 70,3 k € | -77.2% | 307,7 k € | -71.3% | 1,1 M € | +1.4% | 1,1 M € | +11.8% | 945,3 k € | +164.5% | 357,4 k € | +33.8% | 267,2 k € | +5.7% | 252,9 k € | -11.4% | 285,4 k € | +4.2% | 273,9 k € | -7.2% | 295,2 k € | -14.9% | 346,8 k € | +0.5% | 345,2 k € | -7.9% | 374,9 k € | +0.1% | 374,4 k € | +7.8% | 347,5 k € | +15.3% | 301,4 k € | +0.4% | 300,0 k € | |
| Total assets | 63,5 k € | -7.7% | 68,8 k € | -19.3% | 85,3 k € | -92.3% | 1,1 M € | -16.3% | 1,3 M € | -11.0% | 1,5 M € | +4.8% | 1,4 M € | +31.5% | 1,1 M € | -40.3% | 1,8 M € | +13.2% | 1,6 M € | +1.9% | 1,6 M € | -5.1% | 1,7 M € | -7.5% | 1,8 M € | -7.0% | 1,9 M € | -11.5% | 2,2 M € | -12.1% | 2,5 M € | -0.0% | 2,5 M € | +7.0% | 2,3 M € | -6.6% | 2,5 M € | -1.5% | 2,5 M € | |
| Cash | 63,5 k € | -7.6% | 68,7 k € | +13.8% | 60,4 k € | -7.7% | 65,4 k € | -83.6% | 399,6 k € | +78.4% | 224,0 k € | +201.1% | 74,4 k € | +1805.3% | 3,9 k € | +394.2% | 790,1 € | +6.0% | 745,2 € | -66.1% | 2,2 k € | +169.1% | 817,4 € | +205.1% | 267,9 € | -91.9% | 3,3 k € | +768.9% | 380,1 € | -75.5% | 1,6 k € | -68.9% | 5,0 k € | +827.5% | 537,6 € | -89.1% | 4,9 k € | +169.2% | 1,8 k € | |
| Debts | 4,1 k € | -7.0% | 4,4 k € | -70.5% | 15,0 k € | -98.1% | 805,5 k € | +210.9% | 259,1 k € | -40.8% | 437,9 k € | -8.9% | 480,9 k € | -33.9% | 727,4 k € | -53.1% | 1,6 M € | +14.6% | 1,4 M € | +5.0% | 1,3 M € | -7.0% | 1,4 M € | -7.6% | 1,5 M € | -5.2% | 1,6 M € | -13.1% | 1,8 M € | -13.0% | 2,1 M € | +0.0% | 2,1 M € | +6.4% | 2,0 M € | -9.9% | 2,2 M € | -1.5% | 2,2 M € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0,5 | 5,7 | ||||||||||||||||||||
Public limited company · Somme-Leuze · incorporated on 24/12/1993
Public limited company loss-making in the latest fiscal year. Cash position declining (-7.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
OURTHE ET SOMME - LES DOYARDS is a Public limited company incorporated in 1993. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Somme-Leuze.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette