| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,0 M € | +0.1% | 1,0 M € | ||||||||||||||||||
| Gross margin | -65,2 k € | -5.8% | -61,6 k € | -104.6% | 1,3 M € | +3189.0% | -43,5 k € | -229.3% | 33,6 k € | +168.0% | -49,5 k € | -105.3% | 929,1 k € | +23.6% | 751,6 k € | -7.0% | 808,5 k € | -1.4% | 819,8 k € | +2.4% | 800,5 k € | +6.9% | 748,7 k € | -4.9% | 787,0 k € | +6.6% | 738,5 k € | +3.8% | 711,6 k € | -0.4% | 714,6 k € | +5.0% | 680,3 k € | +1.6% | 669,8 k € | +1.9% | 657,4 k € | |
| EBITDA | -85,3 k € | -26.2% | -67,6 k € | -105.1% | 1,3 M € | +2916.7% | -47,5 k € | -370.3% | 17,6 k € | +124.4% | -72,0 k € | -110.5% | 688,3 k € | +589.4% | 99,8 k € | -10.5% | 111,6 k € | -16.8% | 134,1 k € | +18.8% | 113,0 k € | +16.6% | 96,9 k € | -14.3% | 113,0 k € | +5.0% | 107,6 k € | -14.6% | 126,0 k € | +3.2% | 122,1 k € | +2.7% | 118,9 k € | -7.3% | 128,2 k € | -0.3% | 128,6 k € | |
| Operating profit | -154,6 k € | -27.4% | -121,3 k € | -110.6% | 1,1 M € | +1447.6% | -85,3 k € | -56.0% | -54,7 k € | +66.7% | -164,4 k € | -128.9% | 567,9 k € | +885.5% | 57,6 k € | -16.3% | 68,8 k € | -28.9% | 96,8 k € | +29.2% | 74,9 k € | +109.7% | 35,7 k € | +35.4% | 26,4 k € | -22.1% | 33,9 k € | -35.0% | 52,2 k € | +1.7% | 51,3 k € | +17.6% | 43,6 k € | -4.7% | 45,8 k € | -8.7% | 50,2 k € | |
| Profit/loss | -166,5 k € | -26.3% | -131,8 k € | -114.8% | 892,3 k € | +1062.3% | -92,7 k € | -46.1% | -63,5 k € | +63.7% | -175,0 k € | -149.3% | 354,8 k € | +1175.5% | 27,8 k € | -18.3% | 34,0 k € | -36.8% | 53,8 k € | +58.9% | 33,9 k € | +1246.8% | -3,0 k € | +84.2% | -18,7 k € | -332.4% | 8,1 k € | +195.2% | 2,7 k € | -4.7% | 2,9 k € | +69.7% | 1,7 k € | -71.7% | 6,0 k € | +17.2% | 5,1 k € | |
| Equity | 825,1 k € | -16.8% | 991,5 k € | -12.9% | 1,1 M € | -30.4% | 1,6 M € | -12.9% | 1,9 M € | -3.3% | 1,9 M € | -6.7% | 2,1 M € | +20.6% | 1,7 M € | -0.9% | 1,7 M € | +2.0% | 1,7 M € | +3.3% | 1,7 M € | -7.8% | 1,8 M € | +309.8% | 437,6 k € | -4.1% | 456,3 k € | +1.8% | 448,2 k € | +0.6% | 445,5 k € | +0.6% | 442,7 k € | +0.4% | 441,0 k € | +1.4% | 435,0 k € | |
| Total assets | 2,2 M € | +1.8% | 2,2 M € | -3.9% | 2,3 M € | +14.6% | 2,0 M € | -9.7% | 2,2 M € | -5.8% | 2,4 M € | -10.0% | 2,6 M € | +16.0% | 2,3 M € | +0.0% | 2,3 M € | +2.4% | 2,2 M € | -2.9% | 2,3 M € | -11.3% | 2,6 M € | +99.1% | 1,3 M € | +4.2% | 1,2 M € | +1.7% | 1,2 M € | -6.1% | 1,3 M € | -0.5% | 1,3 M € | -5.4% | 1,4 M € | -0.2% | 1,4 M € | |
| Cash | 368,7 k € | +69.0% | 218,2 k € | -75.1% | 875,0 k € | +4334.9% | 19,7 k € | -78.2% | 90,6 k € | -45.0% | 164,7 k € | -55.8% | 372,3 k € | +527.3% | 59,4 k € | -24.7% | 78,8 k € | +58.4% | 49,7 k € | -39.1% | 81,7 k € | +111.5% | 38,6 k € | -55.9% | 87,5 k € | +100.5% | 43,7 k € | +16.2% | 37,6 k € | +45.4% | 25,8 k € | +45.0% | 17,8 k € | -42.4% | 30,9 k € | +4.7% | 29,6 k € | |
| Debts | 1,3 M € | +20.4% | 1,1 M € | +6.7% | 987,1 k € | +168.0% | 368,3 k € | +9.7% | 335,8 k € | -17.7% | 408,2 k € | -7.9% | 443,0 k € | -15.4% | 523,3 k € | +3.1% | 507,7 k € | +2.6% | 495,0 k € | -17.2% | 597,6 k € | -21.3% | 759,2 k € | -9.2% | 836,4 k € | +9.2% | 765,9 k € | +2.8% | 744,9 k € | -11.1% | 837,8 k € | -0.6% | 842,9 k € | -8.7% | 922,9 k € | -1.3% | 934,7 k € | |
| Staff | — | — | — | — | — | — | — | 13,4 | 14,4 | 13,6 | 14,7 | 14,1 | 13,6 | 12,7 | 12 | 12 | 22 | 22 | 15 | |||||||||||||||||||
Private limited company · Bastogne · incorporated on 09/06/1994
Private limited company loss-making in the latest fiscal year. Cash position rising (+69.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Vivier des cresses is a Private limited company incorporated in 1994. Its main activity is: Hotels and similar accommodation. Its registered office is in Bastogne.
Key indicators
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Source: Belgian Official Gazette