Private limited company · Jalhay · incorporated on 08/10/1996
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 251,5 k € | +24.1% | 202,7 k € | +37.9% | 147,1 k € | +65.4% | 88,9 k € | +2.4% | 86,8 k € | +60.1% | 54,2 k € | +53.2% | 35,4 k € | -81.9% | 195,5 k € | -51.5% | 403,5 k € | +9.2% | 369,3 k € | +7.5% | 343,4 k € | -14.9% | 403,3 k € | +11.3% | 362,3 k € | +17.1% | 309,5 k € | +12.8% | 274,5 k € | +15.3% | 238,0 k € | +18.5% | 200,7 k € | — | |||
| Gross margin | 142,9 k € | -7.8% | 155,0 k € | +9.5% | 141,6 k € | +33.1% | 106,4 k € | -31.7% | 155,7 k € | +117.8% | 71,5 k € | +50.2% | 47,6 k € | +83.6% | 25,9 k € | -63.4% | 70,8 k € | -51.1% | 144,8 k € | +7.8% | 134,4 k € | +13.4% | 118,5 k € | -17.8% | 144,2 k € | +19.5% | 120,7 k € | +13.4% | 106,5 k € | +21.1% | 87,9 k € | +8.8% | 80,8 k € | -0.8% | 81,4 k € | +13.6% | 71,6 k € | |
| EBITDA | 116,7 k € | +9.5% | 106,6 k € | -2.4% | 109,2 k € | +24.3% | 87,8 k € | -40.6% | 147,9 k € | +123.3% | 66,2 k € | +63.5% | 40,5 k € | +93.9% | 20,9 k € | -8.7% | 22,9 k € | -52.0% | 47,7 k € | -24.6% | 63,3 k € | +84.8% | 34,3 k € | +31.1% | 26,1 k € | -55.0% | 58,1 k € | +31.7% | 44,1 k € | +21.7% | 36,3 k € | +13.3% | 32,0 k € | +12.3% | 28,5 k € | +43.2% | 19,9 k € | |
| Operating profit | 44,5 k € | +41.8% | 31,4 k € | -11.4% | 35,4 k € | +56.4% | 22,6 k € | -76.2% | 95,3 k € | +383.0% | 19,7 k € | +149.1% | 7,9 k € | +234.5% | -5,9 k € | -12.4% | -5,2 k € | -130.0% | 17,5 k € | -41.1% | 29,7 k € | +1567.1% | 1,8 k € | +3848.8% | 45,1 € | -99.8% | 25,3 k € | -2.1% | 25,8 k € | +31.5% | 19,6 k € | -1.1% | 19,8 k € | +7.1% | 18,5 k € | +75.8% | 10,5 k € | |
| Profit/loss | 20,1 k € | +31.0% | 15,3 k € | -35.0% | 23,6 k € | +106.1% | 11,4 k € | -86.4% | 84,2 k € | +726.3% | 10,2 k € | +776.8% | 1,2 k € | +110.2% | -11,4 k € | +12.6% | -13,1 k € | -235.1% | 9,7 k € | -38.5% | 15,7 k € | +235.8% | -11,6 k € | +20.0% | -14,5 k € | -219.4% | 12,1 k € | +14.2% | 10,6 k € | +27.4% | 8,3 k € | +22.6% | 6,8 k € | -11.2% | 7,7 k € | +1381.0% | 517,3 € | |
| Equity | 195,0 k € | +11.5% | 174,9 k € | +9.6% | 159,6 k € | +17.3% | 136,1 k € | +9.2% | 124,6 k € | +208.5% | 40,4 k € | +33.7% | 30,2 k € | +4.0% | 29,0 k € | -28.2% | 40,5 k € | -24.4% | 53,5 k € | +22.0% | 43,9 k € | +55.9% | 28,1 k € | -29.2% | 39,7 k € | -26.7% | 54,2 k € | +28.8% | 42,1 k € | +120.8% | 19,1 k € | +77.8% | 10,7 k € | +174.0% | 3,9 k € | +204.2% | -3,8 k € | |
| Total assets | 444,8 k € | -4.3% | 464,7 k € | +0.2% | 463,8 k € | +3.0% | 450,3 k € | +0.4% | 448,5 k € | +22.4% | 366,5 k € | +29.6% | 282,8 k € | +61.2% | 175,5 k € | -17.7% | 213,2 k € | -22.1% | 273,9 k € | -0.3% | 274,6 k € | -17.5% | 332,8 k € | +45.2% | 229,1 k € | +5.1% | 218,1 k € | +14.1% | 191,2 k € | +3.7% | 184,5 k € | +7.3% | 171,9 k € | -2.0% | 175,4 k € | -2.9% | 180,7 k € | |
| Cash | 33,8 k € | +86.7% | 18,1 k € | +2.5% | 17,7 k € | -56.4% | 40,5 k € | +24.0% | 32,7 k € | +384.9% | 6,7 k € | -89.7% | 65,6 k € | +18938.5% | 344,4 € | -95.2% | 7,1 k € | -80.5% | 36,5 k € | -4.2% | 38,2 k € | -8.2% | 41,6 k € | +65.0% | 25,2 k € | -22.5% | 32,5 k € | +13.5% | 28,6 k € | +52.2% | 18,8 k € | +101.6% | 9,3 k € | +0.9% | 9,2 k € | +3.1% | 9,0 k € | |
| Debts | 234,2 k € | -19.2% | 289,7 k € | -4.7% | 304,2 k € | -3.2% | 314,3 k € | -3.0% | 323,9 k € | -0.7% | 326,1 k € | +29.1% | 252,6 k € | +74.3% | 144,9 k € | -16.1% | 172,8 k € | -21.6% | 220,3 k € | -4.5% | 230,7 k € | -24.3% | 304,7 k € | +60.9% | 189,4 k € | +15.6% | 163,9 k € | +9.9% | 149,2 k € | -9.8% | 165,4 k € | +2.6% | 161,2 k € | -6.0% | 171,5 k € | -7.0% | 184,5 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 3,2 | 2,6 | 2,7 | 3,8 | 1,9 | 2 | 2,9 | 2,3 | 3,7 | 1,8 | |||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+86.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Ph.B is a Private limited company incorporated in 1996. Its main activity is: Accommodation. Its registered office is in Jalhay.
Key indicators
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Source: Belgian Official Gazette