| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 71,8 k € | +42.6% | 50,4 k € | +3.5% | 48,6 k € | -11.6% | 55,0 k € | -10.5% | 61,5 k € | -41.7% | 105,5 k € | +36.5% | 77,3 k € | -52.5% | 162,7 k € | -4.6% | 170,4 k € | +12.0% | 152,2 k € | -1.1% | 153,9 k € | -10.5% | 171,9 k € | -1.3% | 174,1 k € | -7.7% | 188,7 k € | +10.3% | 171,0 k € | +35.6% | 126,1 k € | |
| EBITDA | -3,4 k € | +84.7% | -22,0 k € | -545.2% | -3,4 k € | -123.7% | 14,4 k € | -0.6% | 14,5 k € | +10.8% | 13,1 k € | +142.2% | -31,0 k € | -211.2% | 27,9 k € | -33.7% | 42,0 k € | +122.1% | 18,9 k € | -7.3% | 20,4 k € | -68.1% | 64,0 k € | -3.5% | 66,3 k € | -27.0% | 90,9 k € | +44.7% | 62,8 k € | +453.1% | 11,4 k € | |
| Operating profit | -17,6 k € | +53.3% | -37,7 k € | +13.3% | -43,5 k € | +2.2% | -44,5 k € | +22.2% | -57,2 k € | +12.2% | -65,2 k € | +44.2% | -116,8 k € | -95.4% | -59,7 k € | -27.2% | -47,0 k € | +35.9% | -73,3 k € | +0.1% | -73,4 k € | -115.7% | -34,0 k € | +48.7% | -66,3 k € | -24.3% | -53,4 k € | +40.1% | -89,1 k € | +37.7% | -143,0 k € | |
| Profit/loss | -17,7 k € | +53.2% | -37,9 k € | +13.5% | -43,8 k € | -146.3% | -17,8 k € | +68.9% | -57,2 k € | +12.3% | -65,3 k € | +44.4% | -117,4 k € | -95.8% | -60,0 k € | -27.7% | -46,9 k € | +36.3% | -73,7 k € | +57.1% | -172,0 k € | -212.1% | -55,1 k € | +37.7% | -88,5 k € | -15.5% | -76,6 k € | +34.9% | -117,6 k € | +34.7% | -180,1 k € | |
| Equity | -1,6 M € | -1.2% | -1,5 M € | -2.5% | -1,5 M € | -3.0% | -1,5 M € | -1.2% | -1,4 M € | -4.1% | -1,4 M € | -5.0% | -1,3 M € | -9.8% | -1,2 M € | -5.3% | -1,1 M € | -4.3% | -1,1 M € | -7.2% | -1,0 M € | -20.3% | -846,9 k € | -7.0% | -791,8 k € | -12.6% | -703,3 k € | -12.2% | -626,6 k € | -23.1% | -509,0 k € | |
| Total assets | 306,6 k € | -4.0% | 319,3 k € | -7.7% | 345,9 k € | -15.2% | 407,9 k € | -5.0% | 429,2 k € | -16.8% | 515,8 k € | -13.0% | 593,1 k € | -18.6% | 728,5 k € | -9.4% | 804,3 k € | -7.1% | 865,8 k € | -9.4% | 955,7 k € | -9.5% | 1,1 M € | -7.9% | 1,1 M € | -9.8% | 1,3 M € | -11.2% | 1,4 M € | -8.7% | 1,6 M € | |
| Cash | 12,8 k € | +24.0% | 10,3 k € | -35.4% | 15,9 k € | -65.8% | 46,7 k € | +351.6% | 10,3 k € | -58.2% | 24,8 k € | +11.4% | 22,2 k € | -65.6% | 64,7 k € | +24.0% | 52,2 k € | +107.2% | 25,2 k € | -0.6% | 25,3 k € | -15.6% | 30,0 k € | +13.9% | 26,3 k € | -20.5% | 33,1 k € | +80.0% | 18,4 k € | +35.9% | 13,5 k € | |
| Debts | 1,9 M € | +0.3% | 1,9 M € | +0.6% | 1,8 M € | -1.0% | 1,9 M € | -0.2% | 1,9 M € | -1.5% | 1,9 M € | -0.6% | 1,9 M € | -0.9% | 1,9 M € | -0.8% | 1,9 M € | -0.7% | 2,0 M € | -0.8% | 2,0 M € | +3.8% | 1,9 M € | -1.8% | 1,9 M € | -1.8% | 2,0 M € | -4.0% | 2,1 M € | -0.9% | 2,1 M € | |
| Staff | — | — | — | — | — | — | — | — | — | 4,2 | 4,2 | 3,6 | 3,7 | 3,6 | 4,3 | 4,2 | ||||||||||||||||
Public limited company · Namur · incorporated on 19/06/1997
Public limited company loss-making in the latest fiscal year. Cash position rising (+24.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ERMIONIS is a Public limited company incorporated in 1997. Its main activity is: Hotels and similar accommodation. Its registered office is in Namur.
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette