| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | 2,9 k € | — | — | — | 156,0 k € | — | — | |||||||||||||||||
| Gross margin | 92,5 k € | +225.4% | 28,4 k € | +68.6% | 16,9 k € | -62.4% | 44,9 k € | +98.7% | 22,6 k € | -34.7% | 34,6 k € | -62.0% | 91,0 k € | -10.3% | 101,5 k € | -11.1% | 114,2 k € | +16.5% | 98,0 k € | +394.0% | -33,3 k € | -183.2% | 40,0 k € | -18.0% | 48,8 k € | -10.2% | 54,4 k € | +2.7% | 53,0 k € | -10.5% | 59,2 k € | -11.3% | 66,8 k € | |
| EBITDA | 86,0 k € | +282.7% | 22,5 k € | +98.4% | 11,3 k € | -72.1% | 40,6 k € | +166.0% | 15,3 k € | -47.5% | 29,1 k € | -66.3% | 86,4 k € | -10.6% | 96,6 k € | -1.9% | 98,4 k € | +7.4% | 91,7 k € | +371.0% | -33,8 k € | -387.8% | 11,8 k € | -74.6% | 46,3 k € | -9.9% | 51,4 k € | +2.4% | 50,2 k € | -6.3% | 53,5 k € | -7.9% | 58,1 k € | |
| Operating profit | 6,4 k € | +110.2% | -62,7 k € | -459.5% | -11,2 k € | -162.1% | 18,0 k € | +316.3% | -8,3 k € | +80.3% | -42,3 k € | -762.9% | 6,4 k € | -2.2% | 6,5 k € | -62.1% | 17,2 k € | -12.2% | 19,6 k € | +138.1% | -51,5 k € | -339.6% | -11,7 k € | -166.2% | 17,7 k € | -25.3% | 23,7 k € | +15.1% | 20,6 k € | -2.7% | 21,2 k € | -18.9% | 26,1 k € | |
| Profit/loss | -1,4 k € | +96.3% | -37,7 k € | -190.9% | -13,0 k € | -273.9% | 7,5 k € | +292.3% | -3,9 k € | -124.2% | 16,0 k € | +514.8% | -3,9 k € | +36.1% | -6,0 k € | -392.8% | 2,1 k € | +23.6% | 1,7 k € | -97.6% | 68,7 k € | +391.4% | -23,6 k € | -1077.3% | 2,4 k € | -54.9% | 5,4 k € | +170.3% | 2,0 k € | +1.8% | 1,9 k € | -84.5% | 12,5 k € | |
| Equity | 51,1 k € | -2.7% | 52,5 k € | -41.8% | 90,2 k € | -12.6% | 103,2 k € | +7.8% | 95,7 k € | -5.0% | 100,7 k € | +18.9% | 84,7 k € | -4.4% | 88,6 k € | -6.4% | 94,6 k € | +2.2% | 92,6 k € | -9.4% | 102,1 k € | +205.9% | 33,4 k € | -41.4% | 57,0 k € | +4.4% | 54,6 k € | +10.9% | 49,2 k € | +4.2% | 47,2 k € | +4.3% | 45,3 k € | |
| Total assets | 1,3 M € | +0.5% | 1,3 M € | -1.9% | 1,4 M € | +4.1% | 1,3 M € | +8.3% | 1,2 M € | +4.0% | 1,2 M € | -9.2% | 1,3 M € | +6.7% | 1,2 M € | +3.9% | 1,2 M € | +30.0% | 889,0 k € | +224.5% | 274,0 k € | -20.5% | 344,8 k € | -3.5% | 357,5 k € | -4.9% | 375,8 k € | -7.0% | 404,1 k € | -7.8% | 438,3 k € | -5.6% | 464,4 k € | |
| Cash | 2,9 k € | +72.1% | 1,7 k € | -54.2% | 3,7 k € | +178.2% | 1,3 k € | -68.3% | 4,2 k € | -27.5% | 5,8 k € | +21.8% | 4,8 k € | +11.8% | 4,3 k € | -20.9% | 5,4 k € | +81.9% | 3,0 k € | -97.5% | 117,8 k € | +1727.2% | 6,4 k € | +3011.6% | 207,2 € | -87.3% | 1,6 k € | -72.6% | 5,9 k € | -12.1% | 6,7 k € | -21.7% | 8,6 k € | |
| Debts | 1,3 M € | +0.6% | 1,3 M € | +3.7% | 1,2 M € | +6.4% | 1,2 M € | +8.7% | 1,1 M € | +5.3% | 1,0 M € | -11.2% | 1,1 M € | +8.3% | 1,1 M € | +5.2% | 1,0 M € | +36.2% | 739,0 k € | +595.1% | 106,3 k € | -65.7% | 310,0 k € | +3.6% | 299,0 k € | -6.5% | 319,8 k € | -9.5% | 353,4 k € | -9.3% | 389,6 k € | -6.7% | 417,3 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | 0,5 | — | — | — | 0,5 | 0,8 | |||||||||||||||||
Private limited company · Sint-Laureins · incorporated on 22/06/1995
Private limited company loss-making in the latest fiscal year. Cash position rising (+72.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ALBERGO CAVALO is a Private limited company incorporated in 1995. Its main activity is: Other amusement and recreation activities. Its registered office is in Sint-Laureins.
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette