| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 964,3 k € | -3.4% | 997,9 k € | +9.9% | 908,2 k € | +110.1% | 432,3 k € | +276.0% | 115,0 k € | -83.0% | 674,5 k € | -17.5% | 817,9 k € | +4.8% | 780,7 k € | +6.8% | 731,3 k € | +18.6% | 616,6 k € | -5.5% | 652,4 k € | +11.4% | 585,6 k € | -21.3% | 743,7 k € | +11.2% | 668,6 k € | +1.1% | 661,1 k € | +8.7% | 608,4 k € | +14.5% | 531,3 k € | +1.9% | 521,3 k € | +1.9% | 511,5 k € | |
| EBITDA | 478,7 k € | -18.4% | 586,5 k € | +3.7% | 565,5 k € | +103.2% | 278,3 k € | +1363.6% | -22,0 k € | -107.2% | 305,5 k € | -29.3% | 432,4 k € | +4.4% | 414,0 k € | +23.4% | 335,4 k € | +34.3% | 249,7 k € | -19.4% | 309,8 k € | +78.9% | 173,1 k € | -49.5% | 342,6 k € | +7.0% | 320,3 k € | -4.8% | 336,5 k € | +13.6% | 296,1 k € | +20.3% | 246,2 k € | -5.7% | 261,2 k € | +2.4% | 255,2 k € | |
| Operating profit | 382,1 k € | -23.7% | 500,6 k € | -0.6% | 503,4 k € | +147.7% | 203,3 k € | +304.9% | -99,2 k € | -143.8% | 226,7 k € | -36.1% | 354,7 k € | +3.8% | 341,7 k € | +51.0% | 226,2 k € | +80.4% | 125,4 k € | -33.1% | 187,4 k € | +199.3% | 62,6 k € | -73.8% | 238,7 k € | +10.4% | 216,3 k € | -4.4% | 226,1 k € | +23.4% | 183,3 k € | +40.8% | 130,1 k € | -3.5% | 134,8 k € | +3.4% | 130,4 k € | |
| Profit/loss | 291,9 k € | -23.3% | 380,7 k € | -0.2% | 381,6 k € | +88.6% | 202,3 k € | +304.5% | -98,9 k € | -168.3% | 144,9 k € | -39.8% | 240,7 k € | +16.0% | 207,5 k € | +43.2% | 144,9 k € | +90.9% | 75,9 k € | -39.5% | 125,5 k € | +145.4% | 51,1 k € | -67.8% | 158,5 k € | +11.0% | 142,8 k € | -4.1% | 149,0 k € | +23.5% | 120,6 k € | +34.4% | 89,7 k € | -5.3% | 94,8 k € | +4.2% | 90,9 k € | |
| Equity | 1,1 M € | +36.1% | 808,1 k € | -51.8% | 1,7 M € | +29.4% | 1,3 M € | +18.5% | 1,1 M € | -8.3% | 1,2 M € | +13.8% | 1,0 M € | +29.6% | 808,2 k € | -7.2% | 870,7 k € | +20.0% | 725,8 k € | +11.7% | 649,9 k € | +13.1% | 574,4 k € | -3.4% | 594,4 k € | +36.4% | 435,8 k € | +21.9% | 357,5 k € | +2.5% | 348,8 k € | -1.2% | 353,2 k € | -14.0% | 410,4 k € | +29.0% | 318,1 k € | |
| Total assets | 1,5 M € | +10.6% | 1,4 M € | -27.6% | 1,9 M € | +25.6% | 1,5 M € | +23.7% | 1,2 M € | -12.4% | 1,4 M € | +8.0% | 1,3 M € | -5.4% | 1,4 M € | +9.9% | 1,3 M € | +10.1% | 1,1 M € | +7.3% | 1,1 M € | +6.5% | 997,8 k € | +4.6% | 953,8 k € | +11.7% | 853,8 k € | -2.2% | 872,7 k € | +0.6% | 867,8 k € | +0.1% | 866,8 k € | +4.5% | 829,4 k € | -4.1% | 865,2 k € | |
| Cash | 342,9 k € | -45.5% | 629,1 k € | -60.2% | 1,6 M € | +27.1% | 1,2 M € | +33.9% | 929,0 k € | -9.6% | 1,0 M € | +54.6% | 664,6 k € | -21.9% | 851,1 k € | +21.6% | 700,1 k € | +36.0% | 514,7 k € | -12.4% | 587,5 k € | +8.4% | 542,0 k € | +13.5% | 477,7 k € | +35.8% | 351,8 k € | +1.2% | 347,7 k € | +7.8% | 322,5 k € | +10.0% | 293,0 k € | +40.7% | 208,3 k € | +7.6% | 193,7 k € | |
| Debts | 438,6 k € | -24.7% | 582,3 k € | +140.4% | 242,2 k € | +13.7% | 213,1 k € | +51.9% | 140,3 k € | -34.3% | 213,7 k € | -14.4% | 249,6 k € | -52.6% | 526,8 k € | +46.5% | 359,7 k € | -12.3% | 410,1 k € | +0.7% | 407,0 k € | -2.8% | 419,0 k € | +17.7% | 355,9 k € | -14.8% | 417,6 k € | -18.4% | 511,9 k € | -0.4% | 514,1 k € | +1.0% | 508,9 k € | +21.6% | 418,7 k € | -23.4% | 546,6 k € | |
| Staff | 33,7 | — | — | 11,6 | 12,2 | 22,3 | 23,8 | 24,3 | 23,4 | 21,4 | 21 | 13,8 | 10,7 | 10,1 | 9,7 | 9,3 | 8,8 | 8 | 9 | |||||||||||||||||||
Private limited company · Tournai · incorporated on 22/12/1994 · 33,7 ETP
Private limited company profitable and well capitalised. Cash position declining (-45.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LA FERME DU REPOSOIR is a Private limited company incorporated in 1994. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Tournai. It employs on average 33,7 ETP workers (FTE).
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