| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 77,1 k € | -1.8% | 78,5 k € | -5.2% | 82,8 k € | +21.0% | 68,4 k € | +307.2% | -33,0 k € | -15121.5% | -217,0 € | -100.4% | 50,7 k € | +309.4% | 12,4 k € | +6.2% | 11,7 k € | -12.7% | 13,3 k € | +20.4% | 11,1 k € | -48.9% | 21,7 k € | -12.6% | 24,8 k € | +39.0% | 17,9 k € | +75.1% | 10,2 k € | +566.3% | -2,2 k € | -110.8% | 20,3 k € | -36.8% | 32,1 k € | -18.2% | 39,3 k € | |
| EBITDA | 65,9 k € | -1.8% | 67,2 k € | -9.4% | 74,2 k € | +18.7% | 62,5 k € | +268.4% | -37,1 k € | -537.0% | -5,8 k € | -113.0% | 44,8 k € | +442.7% | 8,3 k € | -6.5% | 8,8 k € | -13.3% | 10,2 k € | +21.7% | 8,4 k € | -56.2% | 19,1 k € | -14.4% | 22,4 k € | +46.6% | 15,3 k € | +100.1% | 7,6 k € | +257.3% | -4,8 k € | -127.3% | 17,8 k € | -41.3% | 30,3 k € | -17.5% | 36,7 k € | |
| Operating profit | 49,7 k € | -3.8% | 51,7 k € | -18.3% | 63,3 k € | +25.4% | 50,4 k € | +190.3% | -55,8 k € | -91.2% | -29,2 k € | -330.3% | 12,7 k € | +184.2% | -15,1 k € | -716.0% | 2,4 k € | -26.3% | 3,3 k € | +56.5% | 2,1 k € | -79.2% | 10,2 k € | -36.4% | 16,0 k € | +110.2% | 7,6 k € | +964.5% | 717,2 € | +107.1% | -10,1 k € | -183.4% | 12,1 k € | -47.5% | 23,2 k € | -6.2% | 24,7 k € | |
| Profit/loss | 33,8 k € | -22.6% | 43,7 k € | -25.3% | 58,5 k € | +19.0% | 49,2 k € | +186.4% | -56,9 k € | -89.1% | -30,1 k € | -563.1% | 6,5 k € | +139.5% | -16,5 k € | -1131.6% | 1,6 k € | +548.7% | -355,9 € | +89.7% | -3,5 k € | -167.2% | 5,1 k € | -61.2% | 13,3 k € | +70.4% | 7,8 k € | +319.2% | -3,6 k € | +72.7% | -13,0 k € | -225.6% | 10,4 k € | -48.5% | 20,1 k € | +1.8% | 19,8 k € | |
| Equity | 248,1 k € | +12.4% | 220,8 k € | +24.7% | 177,1 k € | +49.3% | 118,6 k € | +70.8% | 69,4 k € | -45.1% | 126,4 k € | -19.2% | 156,5 k € | +4.3% | 150,0 k € | -38.7% | 244,8 k € | +0.5% | 243,6 k € | -0.3% | 244,4 k € | -1.6% | 248,3 k € | -1.6% | 252,3 k € | +5.3% | 239,5 k € | +3.2% | 232,2 k € | -1.7% | 236,2 k € | -5.4% | 249,7 k € | +4.1% | 239,8 k € | +8.9% | 220,2 k € | |
| Total assets | 360,3 k € | +9.6% | 328,9 k € | +15.9% | 283,8 k € | +28.1% | 221,5 k € | +17.3% | 188,9 k € | -18.8% | 232,4 k € | -3.7% | 241,4 k € | +2.4% | 235,8 k € | -12.7% | 270,0 k € | -5.9% | 287,1 k € | -27.0% | 393,4 k € | -1.7% | 400,3 k € | -2.9% | 412,4 k € | +2.4% | 402,9 k € | +0.6% | 400,6 k € | -1.1% | 405,0 k € | -2.9% | 417,3 k € | +0.4% | 415,4 k € | +6.6% | 389,6 k € | |
| Cash | 249,8 k € | +12.4% | 222,1 k € | +31.0% | 169,6 k € | +15.8% | 146,5 k € | +36.2% | 107,5 k € | +3.3% | 104,1 k € | +11.0% | 93,8 k € | -3.4% | 97,1 k € | +1483.5% | 6,1 k € | -40.0% | 10,2 k € | +138.3% | 4,3 k € | -46.1% | 8,0 k € | +229.3% | 2,4 k € | -55.5% | 5,4 k € | +121.8% | 2,4 k € | -39.3% | 4,0 k € | -36.4% | 6,3 k € | -51.0% | 12,9 k € | +32.0% | 9,8 k € | |
| Debts | 110,4 k € | +3.1% | 107,1 k € | +1.3% | 105,7 k € | +3.9% | 101,8 k € | -12.1% | 115,7 k € | +10.2% | 105,0 k € | +24.7% | 84,2 k € | -1.1% | 85,1 k € | +248.8% | 24,4 k € | -39.0% | 40,0 k € | -72.0% | 142,9 k € | -1.6% | 145,2 k € | -5.1% | 153,0 k € | -1.4% | 155,2 k € | -2.8% | 159,6 k € | -0.3% | 160,1 k € | +0.7% | 158,9 k € | -4.8% | 166,9 k € | +3.9% | 160,6 k € | |
Public limited company · Voeren · incorporated on 05/11/1996
Public limited company profitable and well capitalised. Cash position rising (+12.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DE PENSOOL is a Public limited company incorporated in 1996. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Voeren.
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