| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | 31,4 k € | 0.0% | 31,4 k € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||
| Gross margin | 28,6 k € | -1.0% | 28,9 k € | -2.1% | 29,5 k € | +62.9% | 18,1 k € | +33.6% | 13,6 k € | -1.7% | 13,8 k € | +12.5% | 12,3 k € | -17.6% | 14,9 k € | +32.9% | 11,2 k € | -18.0% | 13,6 k € | +7.3% | 12,7 k € | -3.6% | 13,2 k € | -5.9% | 14,0 k € | +0.3% | 14,0 k € | -0.3% | 14,0 k € | +5.6% | 13,3 k € | -3.9% | 13,8 k € | -16.3% | 16,5 k € | +17.6% | 14,0 k € | |
| EBITDA | 20,6 k € | -2.9% | 21,2 k € | -5.8% | 22,5 k € | +100.0% | 11,2 k € | +57.6% | 7,1 k € | +5.2% | 6,8 k € | +17.8% | 5,8 k € | -34.0% | 8,7 k € | +59.5% | 5,5 k € | +28.5% | 4,3 k € | -37.8% | 6,8 k € | -3.7% | 7,1 k € | -28.5% | 9,9 k € | -24.2% | 13,1 k € | +28.8% | 10,2 k € | +12.2% | 9,0 k € | -12.3% | 10,3 k € | -21.1% | 13,1 k € | +21.8% | 10,7 k € | |
| Operating profit | 20,6 k € | -2.9% | 21,2 k € | -5.8% | 22,5 k € | +100.0% | 11,2 k € | +69.5% | 6,6 k € | +150.7% | 2,6 k € | +63.3% | 1,6 k € | -64.7% | 4,6 k € | +244.4% | 1,3 k € | +341.4% | -551,0 € | -127.2% | 2,0 k € | -11.5% | 2,3 k € | -55.2% | 5,1 k € | -37.7% | 8,2 k € | +55.3% | 5,3 k € | +26.4% | 4,2 k € | -23.2% | 5,4 k € | -31.8% | 8,0 k € | +41.4% | 5,6 k € | |
| Profit/loss | 15,2 k € | -3.3% | 15,7 k € | +2.2% | 15,4 k € | +120.7% | 7,0 k € | +45.6% | 4,8 k € | +168.8% | 1,8 k € | +81.2% | 983,0 € | -72.3% | 3,6 k € | +169.9% | 1,3 k € | +319.1% | -601,0 € | -129.9% | 2,0 k € | -10.4% | 2,2 k € | -54.7% | 4,9 k € | -33.4% | 7,4 k € | +45.6% | 5,1 k € | -7.1% | 5,5 k € | +1.0% | 5,4 k € | -18.2% | 6,6 k € | +36.3% | 4,9 k € | |
| Equity | 202,3 k € | +8.1% | 187,1 k € | +9.2% | 171,3 k € | +9.9% | 155,9 k € | +4.7% | 149,0 k € | +3.3% | 144,2 k € | +1.3% | 142,4 k € | +0.7% | 141,4 k € | +2.6% | 137,9 k € | +1.0% | 136,5 k € | -0.4% | 137,1 k € | +1.5% | 135,1 k € | +1.7% | 132,9 k € | +3.9% | 127,9 k € | +6.2% | 120,5 k € | +4.4% | 115,4 k € | +5.0% | 109,9 k € | +5.2% | 104,5 k € | +6.8% | 97,9 k € | |
| Total assets | 256,8 k € | +6.8% | 240,5 k € | +3.9% | 231,4 k € | +11.5% | 207,6 k € | +10.9% | 187,2 k € | +3.7% | 180,5 k € | +0.9% | 178,9 k € | +3.9% | 172,2 k € | -0.7% | 173,3 k € | +3.9% | 166,8 k € | -3.7% | 173,2 k € | +4.7% | 165,4 k € | -0.9% | 166,9 k € | +5.6% | 158,1 k € | +2.4% | 154,4 k € | +6.1% | 145,5 k € | -1.4% | 147,5 k € | +0.3% | 147,0 k € | -3.8% | 152,8 k € | |
| Cash | 172,4 k € | +38.4% | 124,6 k € | -15.2% | 147,0 k € | +43.2% | 102,6 k € | -9.7% | 113,7 k € | +48.1% | 76,7 k € | -10.3% | 85,5 k € | +958.8% | 8,1 k € | — | 4,2 k € | +301.7% | 1,0 k € | -68.0% | 3,3 k € | +1331.0% | 229,0 € | -84.4% | 1,5 k € | +35.5% | 1,1 k € | -49.8% | 2,2 k € | -54.4% | 4,7 k € | -50.8% | 9,6 k € | +303.1% | 2,4 k € | |||
| Debts | 53,1 k € | +2.2% | 52,0 k € | -11.5% | 58,7 k € | +13.6% | 51,7 k € | +35.0% | 38,3 k € | +5.2% | 36,4 k € | -0.5% | 36,5 k € | +18.8% | 30,8 k € | -13.3% | 35,5 k € | +17.2% | 30,3 k € | -16.1% | 36,1 k € | +19.3% | 30,3 k € | -11.0% | 34,0 k € | +12.9% | 30,1 k € | -11.1% | 33,9 k € | +12.8% | 30,0 k € | -20.1% | 37,6 k € | -11.6% | 42,5 k € | -22.6% | 55,0 k € | |
Source: Belgian Official Gazette
Private company with limited liability · Bouillon · incorporated on 16/03/1995
Private company with limited liability profitable and well capitalised. Cash position rising (+38.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Immo Loisirs Nature is a Private company with limited liability incorporated in 1995. Its registered office is in Bouillon.
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