| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 599,9 k € | +106.7% | 290,3 k € | -38.0% | 468,3 k € | +36.5% | 343,2 k € | +45.7% | 235,6 k € | +74.8% | 134,8 k € | -25.1% | 179,9 k € | +0.7% | 178,7 k € | -9.5% | 197,4 k € | +3.2% | 191,4 k € | -1.5% | 194,2 k € | +1.3% | 191,6 k € | +33.7% | 143,3 k € | +34.7% | 106,4 k € | +32.8% | 80,1 k € | -20.5% | 100,8 k € | +15.6% | 87,2 k € | -2.5% | 89,5 k € | +52.2% | 58,8 k € | +29.2% | 45,5 k € | |
| EBITDA | 490,9 k € | +132.7% | 210,9 k € | -46.5% | 394,3 k € | +34.9% | 292,3 k € | +36.7% | 213,9 k € | +76.0% | 121,5 k € | -26.9% | 166,2 k € | +7.6% | 154,4 k € | -14.2% | 180,0 k € | +4.9% | 171,5 k € | -6.6% | 183,6 k € | +1.4% | 181,1 k € | +35.5% | 133,6 k € | +38.0% | 96,8 k € | +39.2% | 69,5 k € | -24.6% | 92,2 k € | +17.4% | 78,5 k € | -3.2% | 81,1 k € | +61.0% | 50,4 k € | +30.1% | 38,7 k € | |
| Operating profit | 417,6 k € | +173.0% | 153,0 k € | -52.8% | 324,3 k € | +43.2% | 226,4 k € | +51.4% | 149,5 k € | +146.0% | 60,8 k € | -41.1% | 103,2 k € | +25.7% | 82,1 k € | -14.9% | 96,6 k € | +11.9% | 86,3 k € | -11.0% | 97,0 k € | +13.0% | 85,8 k € | +31.6% | 65,2 k € | +111.0% | 30,9 k € | +331.5% | 7,2 k € | -82.1% | 40,0 k € | +11.2% | 36,0 k € | -12.1% | 41,0 k € | +177.2% | 14,8 k € | +139.2% | 6,2 k € | |
| Profit/loss | 323,3 k € | +127.8% | 141,9 k € | -48.4% | 275,3 k € | +31.1% | 210,1 k € | +17.5% | 178,8 k € | +113.8% | 83,6 k € | -2.7% | 85,9 k € | +22.2% | 70,3 k € | -16.4% | 84,0 k € | -13.5% | 97,1 k € | +23.4% | 78,7 k € | -4.3% | 82,2 k € | +32.7% | 62,0 k € | +27.8% | 48,5 k € | +108.7% | 23,2 k € | -55.9% | 52,7 k € | +4.5% | 50,4 k € | +10.8% | 45,5 k € | +55.9% | 29,2 k € | +24.0% | 23,5 k € | |
| Equity | 542,9 k € | +7.3% | 506,0 k € | -11.9% | 574,6 k € | +40.2% | 409,7 k € | -9.3% | 451,9 k € | +31.7% | 343,2 k € | -7.9% | 372,5 k € | +24.2% | 299,8 k € | -49.0% | 588,1 k € | -29.7% | 837,2 k € | +21.6% | 688,3 k € | +11.0% | 620,4 k € | +14.6% | 541,2 k € | +0.6% | 538,0 k € | -6.7% | 576,7 k € | +1.9% | 565,8 k € | +8.9% | 519,7 k € | +15.6% | 449,3 k € | +6.3% | 422,6 k € | +0.6% | 420,2 k € | |
| Total assets | 1,0 M € | +25.6% | 815,2 k € | -4.7% | 855,8 k € | +27.4% | 671,7 k € | +7.9% | 622,5 k € | +0.9% | 617,0 k € | +45.8% | 423,1 k € | +19.4% | 354,4 k € | -63.2% | 962,4 k € | +4.7% | 919,2 k € | +22.5% | 750,3 k € | -1.6% | 762,5 k € | +16.9% | 652,2 k € | -8.3% | 710,8 k € | +7.7% | 660,3 k € | +2.8% | 642,4 k € | +12.8% | 569,7 k € | +18.1% | 482,2 k € | +0.1% | 481,9 k € | +11.4% | 432,5 k € | |
| Cash | 480,1 k € | +43.4% | 334,7 k € | -36.5% | 527,1 k € | +54.7% | 340,7 k € | +27.3% | 267,7 k € | -7.6% | 289,7 k € | +101.9% | 143,5 k € | +280.1% | 37,7 k € | -92.2% | 481,2 k € | +30.6% | 368,4 k € | +82.4% | 202,0 k € | +16.9% | 172,8 k € | -19.9% | 215,8 k € | +1148.3% | 17,3 k € | -37.8% | 27,8 k € | -47.2% | 52,7 k € | -17.7% | 64,0 k € | +369.5% | 13,6 k € | -5.1% | 14,4 k € | -81.3% | 76,7 k € | |
| Debts | 480,9 k € | +55.6% | 309,2 k € | +9.9% | 281,2 k € | +7.3% | 262,0 k € | +53.6% | 170,6 k € | -37.7% | 273,8 k € | +441.1% | 50,6 k € | -7.3% | 54,6 k € | -85.4% | 374,3 k € | +356.3% | 82,0 k € | +32.4% | 61,9 k € | -56.4% | 142,2 k € | +28.3% | 110,8 k € | -35.8% | 172,5 k € | +107.8% | 83,0 k € | +9.6% | 75,7 k € | +55.1% | 48,8 k € | +56.1% | 31,3 k € | -45.4% | 57,3 k € | +479.2% | 9,9 k € | |
| Staff | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
Public limited company · Stavelot · incorporated on 29/06/1995 · 0,0 ETP
Public limited company profitable and well capitalised. Cash position rising (+43.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DOMAINE DE L'EAU ROUGE is a Public limited company incorporated in 1995. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Stavelot.
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