| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 324,8 k € | +2.9% | 315,7 k € | -16.2% | 376,5 k € | +27.5% | 295,4 k € | +0.2% | 294,7 k € | +127.6% | 129,5 k € | -64.0% | 359,5 k € | +15.1% | 312,3 k € | +21.3% | 257,4 k € | +4.0% | 247,6 k € | -2.2% | 253,3 k € | -0.7% | 255,1 k € | -3.3% | 263,7 k € | +18.6% | 222,3 k € | +8.3% | 205,2 k € | +469.3% | 36,0 k € | -56.0% | 81,8 k € | +26.9% | 64,5 k € | +36.5% | 47,2 k € | |
| EBITDA | 68,8 k € | +1307.8% | -5,7 k € | +90.7% | -61,0 k € | +12.7% | -69,9 k € | -231.6% | 53,1 k € | +180.4% | -66,0 k € | -219.5% | -20,7 k € | -148.0% | 43,0 k € | +224.5% | -34,6 k € | -2218.9% | 1,6 k € | -96.4% | 45,6 k € | +94.4% | 23,5 k € | +141.3% | 9,7 k € | +334.7% | -4,1 k € | -110.1% | 40,8 k € | +380.5% | -14,5 k € | -179.8% | 18,2 k € | +402.4% | 3,6 k € | +130.0% | -12,1 k € | |
| Operating profit | 61,8 k € | +433.1% | -18,6 k € | +74.6% | -73,1 k € | +11.7% | -82,8 k € | -301.2% | 41,2 k € | +153.4% | -77,1 k € | -136.8% | -32,5 k € | -207.1% | 30,4 k € | +172.2% | -42,1 k € | -503.8% | -7,0 k € | -124.6% | 28,3 k € | +25107.4% | -113,3 € | +99.3% | -15,7 k € | +48.0% | -30,1 k € | -266.8% | 18,1 k € | +167.3% | -26,9 k € | -573.7% | 5,7 k € | +138.1% | -14,9 k € | +45.0% | -27,1 k € | |
| Profit/loss | 38,6 k € | +251.6% | -25,4 k € | +71.3% | -88,7 k € | -1.7% | -87,2 k € | -199.3% | 87,8 k € | +330.0% | -38,2 k € | -31.4% | -29,0 k € | -183.0% | 35,0 k € | +173.7% | -47,5 k € | -378.5% | -9,9 k € | -121.6% | 45,9 k € | +158.4% | 17,8 k € | +617.6% | 2,5 k € | +117.3% | -14,3 k € | -161.0% | 23,5 k € | +219.2% | -19,7 k € | -285.8% | 10,6 k € | +201.8% | -10,4 k € | +53.9% | -22,6 k € | |
| Equity | -134,6 k € | +22.3% | -173,2 k € | -17.2% | -147,7 k € | -150.4% | -59,0 k € | -309.0% | 28,2 k € | +147.4% | -59,6 k € | -178.4% | -21,4 k € | -379.9% | 7,6 k € | +128.0% | -27,3 k € | -235.9% | 20,1 k € | -33.0% | 30,0 k € | +289.4% | -15,9 k € | +52.8% | -33,6 k € | +6.9% | -36,1 k € | -66.0% | -21,7 k € | +52.0% | -45,3 k € | -77.3% | -25,5 k € | +29.4% | -36,1 k € | -40.6% | -25,7 k € | |
| Total assets | 121,7 k € | -29.3% | 172,0 k € | -22.0% | 220,5 k € | -3.3% | 228,0 k € | +10.3% | 206,8 k € | +4.0% | 198,8 k € | -26.9% | 271,9 k € | +36.1% | 199,8 k € | +4.5% | 191,1 k € | +13.9% | 167,8 k € | +17.6% | 142,6 k € | -8.1% | 155,2 k € | +8.5% | 143,0 k € | -5.3% | 151,1 k € | +0.6% | 150,2 k € | +74.0% | 86,3 k € | +2.0% | 84,6 k € | +7.7% | 78,5 k € | -9.2% | 86,5 k € | |
| Cash | 33,6 k € | +696.3% | 4,2 k € | -88.3% | 36,0 k € | +12.3% | 32,0 k € | +135.0% | 13,6 k € | +17.9% | 11,6 k € | -32.2% | 17,1 k € | +21.3% | 14,1 k € | +3.5% | 13,6 k € | +12.5% | 12,1 k € | +38.0% | 8,8 k € | +133.0% | 3,8 k € | +1122.6% | 307,8 € | -71.8% | 1,1 k € | -78.8% | 5,1 k € | +253.4% | 1,5 k € | +64.3% | 886,0 € | -81.0% | 4,7 k € | -7.6% | 5,0 k € | |
| Debts | 256,3 k € | -25.8% | 345,2 k € | -6.3% | 368,3 k € | +28.3% | 287,0 k € | +60.8% | 178,5 k € | -30.9% | 258,4 k € | -11.9% | 293,3 k € | +52.7% | 192,1 k € | -11.9% | 218,0 k € | +47.6% | 147,7 k € | +32.2% | 111,7 k € | -34.7% | 171,0 k € | -3.2% | 176,6 k € | -4.0% | 184,1 k € | +7.1% | 171,9 k € | +30.7% | 131,5 k € | +19.4% | 110,1 k € | -4.0% | 114,7 k € | +6.0% | 108,2 k € | |
| Staff | — | — | — | — | 7 | 7,8 | 11 | — | — | — | 8 | 7 | 8,1 | 8,4 | 6,1 | 0,8 | 1,9 | 4,3 | 7,9 | |||||||||||||||||||
Private limited company · Mol · incorporated on 06/04/1998
Private limited company with a balanced profile. Cash position rising (+696.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TAVERNE ZILVERBOS is a Private limited company incorporated in 1998. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Mol.
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