| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 80,6 k € | +19.6% | 67,4 k € | +3.9% | 64,9 k € | -5.0% | 68,3 k € | +19.7% | 57,0 k € | -22.6% | 73,6 k € | +78.2% | 41,3 k € | +12.4% | 36,8 k € | -23.2% | 47,8 k € | +543.2% | -10,8 k € | -138.2% | 28,2 k € | -67.2% | 86,0 k € | -1.8% | 87,5 k € | -3.1% | 90,3 k € | -2.9% | 93,0 k € | +1.6% | 91,5 k € | -11.0% | 102,8 k € | +14.7% | 89,6 k € | +10.2% | 81,3 k € | |
| EBITDA | 30,1 k € | +28.2% | 23,5 k € | -14.4% | 27,4 k € | -29.3% | 38,8 k € | +111.9% | 18,3 k € | -42.6% | 31,9 k € | +76.2% | 18,1 k € | -38.0% | 29,1 k € | -35.8% | 45,4 k € | +412.9% | -14,5 k € | -25.0% | -11,6 k € | -142.3% | 27,5 k € | +5.4% | 26,1 k € | +17.1% | 22,3 k € | +48.3% | 15,0 k € | +80.5% | 8,3 k € | +752.1% | 975,9 € | -93.3% | 14,6 k € | +5.3% | 13,8 k € | |
| Operating profit | 16,0 k € | +110.9% | 7,6 k € | -31.9% | 11,1 k € | -19.1% | 13,8 k € | +256.7% | 3,9 k € | -74.9% | 15,4 k € | +1387.6% | 1,0 k € | -90.7% | 11,1 k € | -70.4% | 37,6 k € | +268.1% | -22,4 k € | +9.8% | -24,8 k € | -896.4% | 3,1 k € | +399.4% | 623,5 € | +119.8% | -3,2 k € | +70.0% | -10,5 k € | +4.5% | -11,0 k € | -79.5% | -6,1 k € | -273.0% | 3,5 k € | +60.3% | 2,2 k € | |
| Profit/loss | 10,4 k € | +81.7% | 5,7 k € | -36.2% | 8,9 k € | -17.0% | 10,8 k € | +3483.8% | -318,4 € | -102.4% | 13,4 k € | +1987.8% | 639,8 € | -93.5% | 9,8 k € | -73.0% | 36,3 k € | +271.6% | -21,1 k € | +21.1% | -26,8 k € | -11483.9% | -231,2 € | +92.0% | -2,9 k € | +60.5% | -7,3 k € | +52.1% | -15,3 k € | -15.5% | -13,2 k € | -85.8% | -7,1 k € | -296.0% | 3,6 k € | +36.2% | 2,7 k € | |
| Equity | 68,7 k € | +17.8% | 58,3 k € | +10.8% | 52,6 k € | +20.5% | 43,7 k € | +32.8% | 32,9 k € | -1.0% | 33,2 k € | +67.3% | 19,9 k € | +3.3% | 19,2 k € | +103.9% | 9,4 k € | +135.1% | -26,9 k € | -369.9% | -5,7 k € | -127.1% | 21,1 k € | -1.1% | 21,3 k € | -11.9% | 24,2 k € | -23.2% | 31,5 k € | -32.6% | 46,8 k € | -22.0% | 60,0 k € | -10.6% | 67,1 k € | +5.7% | 63,4 k € | |
| Total assets | 142,5 k € | +1.8% | 140,0 k € | -0.9% | 141,2 k € | -4.8% | 148,3 k € | -7.6% | 160,6 k € | +120.2% | 72,9 k € | +5.6% | 69,0 k € | -16.4% | 82,6 k € | +32.4% | 62,4 k € | +56.4% | 39,9 k € | -12.1% | 45,4 k € | -53.7% | 98,0 k € | -16.0% | 116,7 k € | -16.0% | 139,0 k € | -14.9% | 163,3 k € | +26.9% | 128,7 k € | -16.0% | 153,2 k € | +50.9% | 101,6 k € | +11.4% | 91,2 k € | |
| Cash | 23,8 k € | -15.1% | 28,1 k € | +35.2% | 20,8 k € | +74.3% | 11,9 k € | +39.1% | 8,6 k € | -51.6% | 17,7 k € | +358.2% | 3,9 k € | -59.0% | 9,4 k € | -62.7% | 25,3 k € | +3267.3% | 752,0 € | — | 30,2 k € | +63.6% | 18,5 k € | +79.1% | 10,3 k € | -14.6% | 12,1 k € | -27.8% | 16,7 k € | -37.7% | 26,9 k € | -34.4% | 40,9 k € | +19.1% | 34,4 k € | |||
| Debts | 73,0 k € | -9.6% | 80,7 k € | -7.3% | 87,1 k € | -15.5% | 103,2 k € | -18.7% | 126,9 k € | +226.1% | 38,9 k € | -18.8% | 47,9 k € | -23.6% | 62,7 k € | +18.4% | 53,0 k € | -20.6% | 66,8 k € | +30.6% | 51,1 k € | -33.6% | 77,0 k € | -19.3% | 95,4 k € | -16.9% | 114,8 k € | -12.9% | 131,8 k € | +60.9% | 81,9 k € | -12.1% | 93,2 k € | +170.0% | 34,5 k € | +24.4% | 27,7 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 0,9 | 2 | 2,2 | 3,1 | 3,6 | 4,8 | 5,2 | 4,2 | 4,3 | |||||||||||||||||||
Private limited company · Brugge · incorporated on 13/06/1996
Private limited company profitable and well capitalised. Cash position declining (-15.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
THE PRINCIPALS is a Private limited company incorporated in 1996. Its main activity is: Sports activities and amusement and recreation activities. Its registered office is in Brugge.
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