Public limited company · Verviers · incorporated on 13/09/1996 · 8,2 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 679,2 k € | +20.9% | 561,9 k € | +19.8% | 469,2 k € | +4.9% | 447,5 k € | +49.8% | 298,8 k € | -31.0% | 433,0 k € | -7.4% | 467,8 k € | -7.1% | 503,7 k € | +16.1% | 434,0 k € | -0.2% | 434,7 k € | +5.7% | 411,3 k € | -4.4% | 430,2 k € | +8.4% | 396,9 k € | +17.3% | 338,3 k € | -5.7% | 358,9 k € | +9.2% | 328,7 k € | +33.5% | 246,2 k € | -2.6% | 252,7 k € | +10.8% | 228,1 k € | |
| EBITDA | 298,6 k € | +13.0% | 264,2 k € | +41.9% | 186,2 k € | -38.9% | 304,7 k € | +75.0% | 174,1 k € | -12.1% | 198,1 k € | -11.3% | 223,3 k € | -6.9% | 239,8 k € | +57.0% | 152,7 k € | -2.1% | 156,0 k € | -0.9% | 157,5 k € | -22.1% | 202,2 k € | +16.9% | 173,0 k € | +15.7% | 149,5 k € | -20.3% | 187,7 k € | +12.6% | 166,6 k € | +14.4% | 145,6 k € | -7.1% | 156,7 k € | +18.8% | 131,9 k € | |
| Operating profit | 163,5 k € | +20.6% | 135,5 k € | +103.2% | 66,7 k € | -65.1% | 190,9 k € | +137.3% | 80,5 k € | -23.9% | 105,7 k € | +28.4% | 82,3 k € | -5.9% | 87,5 k € | +509.2% | -21,4 k € | -63.0% | -13,1 k € | -67.9% | -7,8 k € | -130.9% | 25,3 k € | +183.0% | -30,5 k € | +68.7% | -97,2 k € | -364.5% | 36,7 k € | +13.6% | 32,3 k € | +1.6% | 31,8 k € | +278.4% | 8,4 k € | -40.5% | 14,1 k € | |
| Profit/loss | 104,8 k € | +2.1% | 102,7 k € | +132.8% | 44,1 k € | -74.3% | 171,7 k € | +509.0% | 28,2 k € | -67.0% | 85,4 k € | +36.6% | 62,5 k € | -4.2% | 65,3 k € | +778.1% | 7,4 k € | +163.6% | -11,7 k € | -55.4% | -7,5 k € | -119.3% | 39,0 k € | +197.7% | -40,0 k € | +63.7% | -110,0 k € | -292.0% | -28,1 k € | -349.4% | 11,3 k € | +174.2% | 4,1 k € | +202.2% | -4,0 k € | +73.2% | -15,0 k € | |
| Equity | 758,1 k € | +15.0% | 659,4 k € | +25.3% | 526,3 k € | +8.1% | 486,7 k € | +51.0% | 322,4 k € | +21.5% | 265,4 k € | +42.6% | 186,0 k € | +33.5% | 139,4 k € | +46.6% | 95,1 k € | +201.4% | 31,5 k € | -63.7% | 86,9 k € | -37.1% | 138,0 k € | -5.4% | 145,9 k € | -37.3% | 232,8 k € | +21.3% | 191,9 k € | -15.9% | 228,1 k € | +1.4% | 225,0 k € | +11.8% | 201,3 k € | -4.5% | 210,7 k € | |
| Total assets | 1,3 M € | -0.8% | 1,3 M € | +9.3% | 1,2 M € | +2.2% | 1,2 M € | +20.1% | 1,0 M € | +2.5% | 977,4 k € | -7.5% | 1,1 M € | -14.3% | 1,2 M € | -9.1% | 1,4 M € | +6.9% | 1,3 M € | -7.3% | 1,4 M € | +4.0% | 1,3 M € | -8.2% | 1,4 M € | -19.2% | 1,8 M € | -7.2% | 1,9 M € | +63.5% | 1,2 M € | +1.2% | 1,2 M € | -3.4% | 1,2 M € | +22.8% | 975,1 k € | |
| Cash | 61,8 k € | +263.5% | 17,0 k € | -76.9% | 73,6 k € | -61.2% | 189,5 k € | +42.5% | 132,9 k € | +138.6% | 55,7 k € | +332.7% | 12,9 k € | +177.9% | 4,6 k € | -24.0% | 6,1 k € | -53.8% | 13,2 k € | -63.0% | 35,7 k € | +107.0% | 17,2 k € | -4.4% | 18,0 k € | -25.9% | 24,3 k € | -37.4% | 38,9 k € | +429.6% | 7,3 k € | -72.2% | 26,4 k € | +104.2% | 12,9 k € | -72.0% | 46,1 k € | |
| Debts | 562,9 k € | -16.1% | 670,8 k € | -3.3% | 694,0 k € | -1.4% | 703,9 k € | +5.5% | 667,1 k € | -3.4% | 690,8 k € | -18.4% | 846,2 k € | -20.6% | 1,1 M € | -13.6% | 1,2 M € | +1.1% | 1,2 M € | -3.2% | 1,3 M € | +9.2% | 1,2 M € | -7.8% | 1,3 M € | -16.3% | 1,5 M € | -11.4% | 1,7 M € | +84.5% | 916,0 k € | +1.6% | 901,6 k € | -7.6% | 975,9 k € | +31.5% | 741,8 k € | |
| Staff | 8,2 | 6,4 | 6,7 | 6,3 | 8,7 | 8,6 | — | — | — | 7,6 | 6,8 | 6,8 | 5,8 | 5,5 | 4,9 | 4,6 | 3,5 | 4 | 3 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+263.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LE MIDI is a Public limited company incorporated in 1996. Its main activity is: Hotels and similar accommodation. Its registered office is in Verviers. It employs on average 8,2 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette