| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 950,2 k € | +13.5% | 837,1 k € | -24.6% | 1,1 M € | +22.5% | 905,6 k € | -12.0% | 1,0 M € | +42.9% | 720,5 k € | -15.5% | 852,3 k € | -8.3% | 929,9 k € | +13.5% | 819,3 k € | +14.4% | 716,1 k € | +4.4% | 686,1 k € | +6.4% | 644,6 k € | +32.2% | 487,7 k € | +1.8% | 478,9 k € | +4.9% | 456,6 k € | +27.4% | 358,3 k € | +26.9% | 282,4 k € | +5.6% | 267,6 k € | +16.3% | 230,0 k € | +0.9% | 228,0 k € | |
| EBITDA | 261,9 k € | -0.3% | 262,7 k € | -45.6% | 482,8 k € | +15.9% | 416,8 k € | -44.0% | 744,5 k € | +113.9% | 348,1 k € | +44.9% | 240,2 k € | -28.4% | 335,2 k € | +9.1% | 307,4 k € | +20.0% | 256,1 k € | -3.8% | 266,2 k € | +9.0% | 244,2 k € | +7.6% | 227,0 k € | +14.7% | 197,9 k € | -4.5% | 207,3 k € | -3.0% | 213,7 k € | +22.4% | 174,5 k € | +44.5% | 120,8 k € | -7.0% | 129,9 k € | -17.5% | 157,4 k € | |
| Operating profit | -55,9 k € | -1043.8% | 5,9 k € | -97.9% | 280,5 k € | +24.8% | 224,8 k € | -61.8% | 588,0 k € | +213.7% | 187,5 k € | +161.4% | 71,7 k € | -34.6% | 109,6 k € | +69.6% | 64,6 k € | +83.4% | 35,2 k € | -6.0% | 37,5 k € | +33.8% | 28,0 k € | -35.1% | 43,2 k € | +17.2% | 36,8 k € | -35.1% | 56,8 k € | -31.4% | 82,7 k € | +62.8% | 50,8 k € | +392.6% | 10,3 k € | -70.6% | 35,1 k € | -29.5% | 49,7 k € | |
| Profit/loss | -173,3 k € | -241.2% | -50,8 k € | -128.1% | 180,5 k € | +60.9% | 112,2 k € | -73.7% | 427,1 k € | +404.7% | 84,6 k € | +1521.1% | -6,0 k € | -341.7% | 2,5 k € | +127.8% | -8,9 k € | -183.1% | -3,1 k € | +8.7% | -3,4 k € | -254.9% | 2,2 k € | +150.4% | 883,0 € | +44.5% | 611,0 € | -96.1% | 15,5 k € | -27.2% | 21,3 k € | +197.1% | 7,2 k € | +14.5% | 6,3 k € | +415.6% | 1,2 k € | -79.5% | 5,9 k € | |
| Equity | 629,1 k € | -26.5% | 856,4 k € | -6.5% | 916,2 k € | +22.7% | 746,9 k € | +12.2% | 665,9 k € | +137.8% | 280,0 k € | +65.9% | 168,7 k € | -3.4% | 174,7 k € | -9.0% | 192,0 k € | -8.9% | 210,8 k € | -6.5% | 225,5 k € | +10.4% | 204,2 k € | -5.8% | 216,9 k € | +12.2% | 193,4 k € | -1.6% | 196,5 k € | +4.2% | 188,5 k € | +12.7% | 167,2 k € | +2.1% | 163,8 k € | +1.6% | 161,3 k € | +9.9% | 146,8 k € | |
| Total assets | 3,1 M € | -9.6% | 3,4 M € | +41.4% | 2,4 M € | +4.1% | 2,3 M € | -1.5% | 2,4 M € | +28.8% | 1,8 M € | +0.4% | 1,8 M € | -17.7% | 2,2 M € | +0.1% | 2,2 M € | -1.0% | 2,2 M € | +55.0% | 1,4 M € | -7.7% | 1,6 M € | +40.9% | 1,1 M € | -9.9% | 1,2 M € | -3.7% | 1,3 M € | +33.5% | 958,8 k € | -2.3% | 981,7 k € | -6.2% | 1,0 M € | +13.4% | 923,3 k € | -5.6% | 978,3 k € | |
| Cash | 287,0 k € | +7.4% | 267,3 k € | -45.4% | 490,1 k € | +12.1% | 437,0 k € | +3.3% | 423,0 k € | +303.5% | 104,8 k € | — | 22,2 k € | +50.6% | 14,7 k € | -62.7% | 39,5 k € | -42.2% | 68,4 k € | +95.6% | 35,0 k € | +123.0% | 15,7 k € | +3.7% | 15,1 k € | -84.7% | 98,9 k € | +217.7% | 31,2 k € | +39.7% | 22,3 k € | -0.6% | 22,4 k € | -48.0% | 43,1 k € | +144.7% | 17,6 k € | |||
| Debts | 2,4 M € | -4.7% | 2,6 M € | +72.0% | 1,5 M € | -4.8% | 1,6 M € | -6.3% | 1,7 M € | +9.3% | 1,5 M € | -7.8% | 1,7 M € | -19.0% | 2,0 M € | +1.0% | 2,0 M € | -0.1% | 2,0 M € | +66.4% | 1,2 M € | -10.4% | 1,4 M € | +52.4% | 892,6 k € | -13.9% | 1,0 M € | -3.1% | 1,1 M € | +40.1% | 763,6 k € | -5.5% | 807,8 k € | -7.7% | 875,2 k € | +16.3% | 752,8 k € | -8.9% | 826,7 k € | |
| Staff | 13,8 | 12,5 | 14,4 | 12,6 | 11,2 | 14,5 | — | — | — | — | 10,3 | 9,7 | 8,4 | 8,3 | 7 | 5,1 | 5,2 | 5,6 | 4,5 | 3,2 | ||||||||||||||||||||
Private limited company · Vresse-sur-Semois · incorporated on 22/09/1995 · 13,8 ETP
Private limited company loss-making in the latest fiscal year. Cash position rising (+7.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LE CHARME DE LA SEMOIS is a Private limited company incorporated in 1995. Its main activity is: Hotels and similar accommodation. Its registered office is in Vresse-sur-Semois. It employs on average 13,8 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette