| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 256,7 k € | -7.4% | 277,1 k € | +7.8% | 257,2 k € | +14.8% | 224,0 k € | +60.3% | 139,7 k € | -19.1% | 172,7 k € | -6.1% | 184,0 k € | -7.3% | 198,4 k € | +9.9% | 180,6 k € | +8.9% | 165,8 k € | +0.8% | 164,4 k € | +14.4% | 143,7 k € | -1.8% | 146,4 k € | +13.6% | 128,9 k € | -28.4% | 180,1 k € | |
| EBITDA | 83,0 k € | -23.8% | 108,9 k € | +66.6% | 65,4 k € | -42.0% | 112,7 k € | +49.3% | 75,5 k € | +62.1% | 46,6 k € | -19.3% | 57,7 k € | -15.2% | 68,0 k € | +27.6% | 53,3 k € | +80.6% | 29,5 k € | -20.7% | 37,3 k € | +78.8% | 20,8 k € | -30.1% | 29,8 k € | +27.2% | 23,4 k € | -67.6% | 72,3 k € | |
| Operating profit | 5,0 k € | -76.6% | 21,2 k € | +343.8% | 4,8 k € | -92.3% | 61,7 k € | +139.2% | 25,8 k € | +291.5% | 6,6 k € | +64.5% | 4,0 k € | -77.0% | 17,4 k € | -21.9% | 22,3 k € | +675.4% | -3,9 k € | -192.6% | -1,3 k € | +94.4% | -23,4 k € | -72.9% | -13,5 k € | +1.2% | -13,7 k € | -135.0% | 39,1 k € | |
| Profit/loss | -1,5 k € | -106.2% | 24,3 k € | +188.9% | 8,4 k € | -87.1% | 65,2 k € | +50.3% | 43,4 k € | +435.2% | 8,1 k € | -15.6% | 9,6 k € | -78.0% | 43,6 k € | +102.2% | 21,6 k € | +9881.2% | 216,0 € | -95.2% | 4,5 k € | -11.9% | 5,1 k € | +156.2% | -9,1 k € | -124.6% | 36,9 k € | +38.6% | 26,6 k € | |
| Equity | 516,1 k € | -1.3% | 522,8 k € | +11.7% | 467,9 k € | +0.2% | 467,1 k € | +13.7% | 410,7 k € | +14.9% | 357,4 k € | -1.4% | 362,5 k € | +2.2% | 354,7 k € | +9.9% | 322,7 k € | +16.4% | 277,3 k € | +0.1% | 277,1 k € | +1.6% | 272,6 k € | +1.9% | 267,5 k € | -3.3% | 276,6 k € | +10.8% | 249,7 k € | |
| Total assets | 1,0 M € | -5.8% | 1,1 M € | +8.8% | 1,0 M € | +73.8% | 580,5 k € | +19.0% | 487,7 k € | -0.6% | 490,9 k € | -8.3% | 535,2 k € | -2.4% | 548,6 k € | +36.7% | 401,2 k € | +8.6% | 369,5 k € | +1.7% | 363,2 k € | +9.5% | 331,7 k € | -7.2% | 357,3 k € | -6.8% | 383,4 k € | +11.5% | 343,8 k € | |
| Cash | 98,6 k € | +4.1% | 94,7 k € | -22.0% | 121,4 k € | -35.7% | 188,7 k € | +134.9% | 80,3 k € | +142.6% | 33,1 k € | -58.0% | 78,8 k € | -0.2% | 78,9 k € | -8.5% | 86,3 k € | +23.3% | 70,0 k € | +5.1% | 66,6 k € | +81.4% | 36,7 k € | -18.8% | 45,2 k € | -22.6% | 58,4 k € | -7.3% | 63,0 k € | |
| Debts | 502,0 k € | -11.6% | 567,6 k € | +5.5% | 538,0 k € | +388.9% | 110,0 k € | +47.0% | 74,9 k € | -41.6% | 128,2 k € | -23.8% | 168,2 k € | -11.0% | 189,0 k € | +148.7% | 76,0 k € | -15.8% | 90,3 k € | +6.9% | 84,5 k € | +46.7% | 57,6 k € | -34.4% | 87,7 k € | -15.2% | 103,4 k € | +10.9% | 93,2 k € | |
| Staff | 4 | 3,7 | 3,8 | 3,2 | 3,2 | 3,3 | 3,7 | 3,9 | 3,2 | 3,8 | 3,6 | 4,1 | 4,4 | 3,3 | 2,9 | |||||||||||||||
Public limited company · Spa · incorporated on 05/04/1996 · 4,0 ETP
Public limited company loss-making in the latest fiscal year.
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
VILLA DES FLEURS is a Public limited company incorporated in 1996. Its main activity is: Hotels and similar accommodation. Its registered office is in Spa. It employs on average 4,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette