| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 308,7 k € | +19.0% | 259,3 k € | +4.7% | 247,8 k € | +81.3% | 136,7 k € | +2.2% | 133,8 k € | +32.6% | 100,9 k € | -16.6% | 121,0 k € | -4.2% | 126,3 k € | +5.9% | 119,2 k € | +7.5% | 110,9 k € | +13.5% | 97,7 k € | +11.6% | 87,6 k € | -9.0% | 96,3 k € | +8.3% | 88,9 k € | -2.2% | 90,9 k € | +24.0% | 73,3 k € | -19.5% | 91,1 k € | +43.7% | 63,4 k € | -7.9% | 68,8 k € | |
| EBITDA | 175,8 k € | +15.9% | 151,7 k € | +20.6% | 125,8 k € | +60.1% | 78,6 k € | -31.7% | 115,0 k € | +40.7% | 81,8 k € | -27.9% | 113,4 k € | -1.1% | 114,7 k € | +2.2% | 112,2 k € | +8.6% | 103,3 k € | +14.3% | 90,4 k € | +14.0% | 79,3 k € | -10.9% | 89,0 k € | +8.8% | 81,8 k € | -3.9% | 85,1 k € | +26.0% | 67,5 k € | -21.7% | 86,1 k € | +47.1% | 58,5 k € | -2.6% | 60,1 k € | |
| Operating profit | -12,6 k € | +57.5% | -29,8 k € | +31.6% | -43,6 k € | +53.0% | -92,7 k € | -951.4% | 10,9 k € | +412.2% | -3,5 k € | -109.4% | 37,1 k € | +158.8% | 14,4 k € | -57.4% | 33,7 k € | +309.5% | 8,2 k € | -63.3% | 22,4 k € | +118.6% | 10,3 k € | -57.7% | 24,2 k € | +93.1% | 12,5 k € | -38.7% | 20,5 k € | +135.5% | 8,7 k € | -71.6% | 30,6 k € | +1191.3% | 2,4 k € | -63.5% | 6,5 k € | |
| Profit/loss | -18,0 k € | -4.3% | -17,2 k € | +55.5% | -38,8 k € | +67.0% | -117,5 k € | -1102.9% | -9,8 k € | +45.5% | -17,9 k € | -164.8% | 27,7 k € | +208.5% | 9,0 k € | -80.9% | 46,8 k € | +627.3% | 6,4 k € | -62.7% | 17,3 k € | +114.9% | 8,0 k € | -59.9% | 20,1 k € | +171.2% | 7,4 k € | -33.2% | 11,1 k € | -40.0% | 18,5 k € | -25.7% | 24,8 k € | +13695.0% | 180,1 € | -95.6% | 4,1 k € | |
| Equity | 373,6 k € | -9.6% | 413,4 k € | +3.0% | 401,5 k € | +36.2% | 294,8 k € | -29.5% | 418,0 k € | -3.6% | 433,5 k € | -5.2% | 457,1 k € | +4.9% | 435,9 k € | +0.4% | 434,2 k € | +20.7% | 359,7 k € | +0.8% | 357,0 k € | +4.0% | 343,4 k € | +1.3% | 339,0 k € | +5.1% | 322,6 k € | +1.1% | 319,0 k € | +2.3% | 311,7 k € | +9.1% | 285,6 k € | +7.7% | 265,1 k € | -1.8% | 270,1 k € | |
| Total assets | 2,3 M € | -3.6% | 2,4 M € | +0.9% | 2,4 M € | -1.9% | 2,4 M € | +10.1% | 2,2 M € | +56.2% | 1,4 M € | +26.7% | 1,1 M € | +21.5% | 909,3 k € | +24.3% | 731,8 k € | +0.9% | 725,2 k € | +30.7% | 554,9 k € | +2.4% | 542,1 k € | -6.4% | 579,4 k € | -9.9% | 643,2 k € | +11.0% | 579,6 k € | +3.1% | 562,3 k € | +22.6% | 458,7 k € | -8.3% | 500,1 k € | +2.4% | 488,6 k € | |
| Cash | 20,0 k € | -55.5% | 44,9 k € | -33.6% | 67,6 k € | +172.7% | 24,8 k € | +64.3% | 15,1 k € | -81.0% | 79,5 k € | +465.3% | 14,1 k € | -52.5% | 29,6 k € | +266.3% | 8,1 k € | -57.7% | 19,1 k € | -12.5% | 21,8 k € | +138.2% | 9,2 k € | -53.5% | 19,7 k € | -57.7% | 46,6 k € | -1.8% | 47,4 k € | +6.5% | 44,5 k € | +1614.4% | 2,6 k € | +17.6% | 2,2 k € | +368.1% | 472,0 € | |
| Debts | 1,9 M € | -2.3% | 2,0 M € | +0.4% | 2,0 M € | -7.3% | 2,1 M € | +19.4% | 1,8 M € | +83.0% | 965,3 k € | +49.1% | 647,3 k € | +36.7% | 473,4 k € | +59.1% | 297,6 k € | -18.6% | 365,5 k € | +84.6% | 197,9 k € | -0.4% | 198,8 k € | -17.3% | 240,4 k € | -25.0% | 320,6 k € | +23.0% | 260,7 k € | +4.0% | 250,6 k € | +44.8% | 173,1 k € | -26.3% | 235,0 k € | +7.5% | 218,6 k € | |
Public limited company · Vresse-sur-Semois · incorporated on 01/07/1995
Public limited company loss-making in the latest fiscal year. Cash position declining (-55.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LE MOULIN SIMONIS is a Public limited company incorporated in 1995. Its main activity is: Hotels and similar accommodation. Its registered office is in Vresse-sur-Semois.
Key indicators
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Source: Belgian Official Gazette