| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 855,6 k € | +3.0% | 830,4 k € | ||||||||||||||||||
| Gross margin | 1,7 M € | +2.5% | 1,6 M € | -1.4% | 1,7 M € | +11.3% | 1,5 M € | -20.6% | 1,9 M € | +10.2% | 1,7 M € | +12.7% | 1,5 M € | +7.4% | 1,4 M € | -12.3% | 1,6 M € | +17.7% | 1,4 M € | +24.5% | 1,1 M € | +51.0% | 723,8 k € | +4.0% | 695,7 k € | +0.5% | 692,3 k € | -0.8% | 697,6 k € | -14.0% | 811,3 k € | -1.4% | 823,0 k € | +66.4% | 494,6 k € | +2.3% | 483,5 k € | |
| EBITDA | 554,5 k € | -7.3% | 598,1 k € | -23.6% | 783,3 k € | +19.1% | 657,7 k € | -33.1% | 983,4 k € | +25.7% | 782,6 k € | +17.5% | 665,8 k € | +11.0% | 599,9 k € | -24.5% | 794,3 k € | +28.3% | 619,3 k € | +49.1% | 415,3 k € | +436.2% | 77,4 k € | -13.7% | 89,8 k € | +7.5% | 83,5 k € | -27.0% | 114,3 k € | -54.4% | 250,6 k € | -7.4% | 270,5 k € | +813.9% | -37,9 k € | -39.8% | -27,1 k € | |
| Operating profit | 184,9 k € | -19.6% | 230,1 k € | -44.1% | 411,6 k € | +43.0% | 287,9 k € | -53.2% | 615,4 k € | +53.2% | 401,7 k € | +67.5% | 239,8 k € | +7.4% | 223,3 k € | -45.4% | 409,0 k € | +72.0% | 237,8 k € | +663.9% | 31,1 k € | +110.2% | -304,4 k € | -1572.6% | 20,7 k € | +19.1% | 17,4 k € | -69.0% | 56,0 k € | -70.7% | 190,9 k € | +17.9% | 162,0 k € | +216.6% | -138,9 k € | -10.3% | -125,9 k € | |
| Profit/loss | 43,7 k € | -37.2% | 69,5 k € | -65.5% | 201,5 k € | +49.0% | 135,3 k € | -67.3% | 413,1 k € | +101.3% | 205,2 k € | +103.9% | 100,6 k € | +28.6% | 78,2 k € | -68.5% | 248,5 k € | +378.7% | 51,9 k € | +130.2% | -172,2 k € | +43.7% | -305,7 k € | -1587.9% | 20,5 k € | +136.2% | -56,8 k € | -213.6% | 50,0 k € | -77.1% | 218,0 k € | +270.7% | 58,8 k € | -42.0% | 101,4 k € | +14.7% | 88,4 k € | |
| Equity | 1,5 M € | +2.9% | 1,5 M € | +4.9% | 1,4 M € | +16.4% | 1,2 M € | +12.7% | 1,1 M € | +31.8% | 826,4 k € | +25.7% | 657,2 k € | +18.1% | 556,5 k € | +16.4% | 478,3 k € | +108.2% | 229,8 k € | +29.2% | 177,9 k € | -49.2% | 350,0 k € | -46.6% | 655,8 k € | -5.4% | 693,0 k € | -6.6% | 742,0 k € | +0.8% | 736,0 k € | +19.1% | 618,0 k € | +10.5% | 559,2 k € | +22.1% | 457,9 k € | |
| Total assets | 7,2 M € | -4.5% | 7,5 M € | -4.6% | 7,9 M € | -2.7% | 8,1 M € | -5.5% | 8,6 M € | -0.7% | 8,7 M € | -2.3% | 8,9 M € | -3.5% | 9,2 M € | -4.7% | 9,6 M € | -3.5% | 10,0 M € | -3.6% | 10,4 M € | -3.1% | 10,7 M € | +19.5% | 9,0 M € | +96.8% | 4,6 M € | +268.6% | 1,2 M € | -9.5% | 1,4 M € | -46.8% | 2,6 M € | +8.0% | 2,4 M € | -0.4% | 2,4 M € | |
| Cash | 304,9 k € | -12.1% | 346,9 k € | -5.1% | 365,5 k € | -6.3% | 390,2 k € | -30.9% | 564,6 k € | +94.3% | 290,6 k € | +85.3% | 156,8 k € | +14.5% | 137,0 k € | -24.5% | 181,4 k € | -10.8% | 203,4 k € | +23.8% | 164,3 k € | +40.4% | 117,0 k € | -19.7% | 145,7 k € | +97.1% | 73,9 k € | +9.6% | 67,4 k € | +14.2% | 59,1 k € | +56.3% | 37,8 k € | -51.6% | 78,1 k € | -6.9% | 83,8 k € | |
| Debts | 5,5 M € | -7.1% | 5,9 M € | -7.1% | 6,3 M € | -5.7% | 6,7 M € | -8.3% | 7,3 M € | -4.3% | 7,7 M € | -4.4% | 8,0 M € | -5.0% | 8,4 M € | -5.8% | 8,9 M € | -6.4% | 9,6 M € | -3.9% | 9,9 M € | -1.4% | 10,1 M € | +25.2% | 8,1 M € | +122.3% | 3,6 M € | +1163.2% | 286,9 k € | -32.0% | 422,1 k € | -78.0% | 1,9 M € | +6.2% | 1,8 M € | -5.0% | 1,9 M € | |
| Staff | 18,3 | 17,3 | 15,9 | 20,8 | 16,2 | 16,1 | 17,4 | 16,1 | 16,2 | 15,7 | 15,3 | 14,7 | 13,2 | 12,1 | 13,1 | 11,9 | 11,8 | 12,3 | 13,4 | |||||||||||||||||||
Private company with limited liability · Fernelmont · incorporated on 18/03/1997 · 18,3 ETP
Private company with limited liability profitable and well capitalised. Cash position declining (-12.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Résidence des Sources is a Private company with limited liability incorporated in 1997. Its main activity is: General secondary education. Its registered office is in Fernelmont. It employs on average 18,3 ETP workers (FTE).
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