| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 325,9 k € | -7.0% | 350,4 k € | +19.3% | 293,7 k € | ||||||||||||||||
| Gross margin | 190,2 k € | -11.1% | 213,9 k € | -13.0% | 245,8 k € | +33.6% | 184,0 k € | +77.7% | 103,6 k € | -44.2% | 185,5 k € | +1.0% | 183,6 k € | +2.1% | 179,9 k € | +24.6% | 144,4 k € | +8.4% | 133,2 k € | -23.8% | 174,8 k € | -2.7% | 179,7 k € | +10.9% | 162,0 k € | +26.3% | 128,2 k € | +14.1% | 112,4 k € | +45.0% | 77,5 k € | -15.4% | 91,6 k € | +15.1% | 79,6 k € | |
| EBITDA | 38,3 k € | -41.2% | 65,2 k € | -8.6% | 71,3 k € | +51.5% | 47,1 k € | +51.2% | 31,1 k € | -51.0% | 63,5 k € | +41.0% | 45,0 k € | -31.6% | 65,9 k € | +44.1% | 45,7 k € | -13.9% | 53,1 k € | -18.1% | 64,8 k € | +114.2% | 30,3 k € | +3.5% | 29,2 k € | -53.6% | 63,1 k € | +37.1% | 46,0 k € | +105.9% | 22,3 k € | -41.8% | 38,4 k € | +18.5% | 32,4 k € | |
| Operating profit | 4,4 k € | -87.8% | 36,1 k € | -22.0% | 46,3 k € | +98.6% | 23,3 k € | +154.1% | 9,2 k € | -72.9% | 33,9 k € | +117.7% | 15,6 k € | -58.0% | 37,1 k € | +128.8% | 16,2 k € | -43.8% | 28,8 k € | -22.7% | 37,3 k € | +1092.3% | 3,1 k € | +147.9% | -6,5 k € | -123.0% | 28,4 k € | +158.6% | 11,0 k € | -21.1% | 13,9 k € | -52.3% | 29,2 k € | +38.1% | 21,1 k € | |
| Profit/loss | -2,0 k € | -110.8% | 18,9 k € | -68.2% | 59,4 k € | +370.9% | 12,6 k € | +56.9% | 8,0 k € | -49.8% | 16,0 k € | +546.3% | 2,5 k € | -87.4% | 19,6 k € | +253.3% | -12,8 k € | -176.1% | 16,8 k € | -15.2% | 19,8 k € | +239.4% | -14,2 k € | +40.9% | -24,1 k € | -367.0% | 9,0 k € | +403.6% | -3,0 k € | -132.6% | 9,1 k € | -54.4% | 20,0 k € | +20.6% | 16,5 k € | |
| Equity | 128,7 k € | -3.8% | 133,7 k € | -6.4% | 142,9 k € | +49.6% | 95,5 k € | +15.2% | 82,9 k € | +5.8% | 78,4 k € | +25.7% | 62,4 k € | +4.1% | 59,9 k € | +48.7% | 40,3 k € | -24.1% | 53,1 k € | +46.4% | 36,3 k € | +120.5% | 16,4 k € | -46.4% | 30,7 k € | -44.0% | 54,7 k € | +19.7% | 45,7 k € | -6.1% | 48,7 k € | +23.0% | 39,6 k € | +101.6% | 19,6 k € | |
| Total assets | 274,9 k € | -19.4% | 341,3 k € | -5.7% | 361,8 k € | +15.1% | 314,4 k € | -1.0% | 317,7 k € | -14.0% | 369,5 k € | +6.9% | 345,7 k € | -1.9% | 352,4 k € | +3.5% | 340,4 k € | -5.1% | 358,7 k € | +8.1% | 332,0 k € | -5.6% | 351,7 k € | -10.8% | 394,3 k € | -2.7% | 405,1 k € | -10.5% | 452,4 k € | +192.0% | 154,9 k € | -1.3% | 157,0 k € | +10.9% | 141,6 k € | |
| Cash | 99,4 k € | -16.0% | 118,3 k € | +19.7% | 98,9 k € | +93.8% | 51,0 k € | -38.1% | 82,5 k € | +320.5% | 19,6 k € | -66.8% | 59,1 k € | +2.6% | 57,6 k € | +211.3% | 18,5 k € | -60.8% | 47,2 k € | +295.8% | 11,9 k € | +10.6% | 10,8 k € | -68.6% | 34,3 k € | +2.5% | 33,5 k € | -25.8% | 45,1 k € | +12.0% | 40,3 k € | +44.3% | 27,9 k € | -19.7% | 34,8 k € | |
| Debts | 146,2 k € | -29.5% | 207,5 k € | -5.2% | 218,9 k € | +0.0% | 218,9 k € | -6.8% | 234,9 k € | -19.3% | 291,1 k € | +10.5% | 263,4 k € | -6.8% | 282,6 k € | -5.9% | 300,1 k € | -0.3% | 300,9 k € | +1.8% | 295,7 k € | -11.8% | 335,3 k € | -7.8% | 363,6 k € | +3.8% | 350,3 k € | -13.8% | 406,7 k € | +282.8% | 106,2 k € | -9.5% | 117,4 k € | -3.7% | 122,0 k € | |
| Staff | — | — | 4,2 | 4,3 | — | — | — | — | 3,4 | 3,2 | 3,2 | 4,8 | 4,8 | 4,9 | 3 | 3 | 3 | 2,8 | ||||||||||||||||||
Private limited company · Oostende · incorporated on 30/04/1998
Private limited company loss-making in the latest fiscal year. Cash position declining (-16.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
THE CAPTAIN'S TABLE is a Private limited company incorporated in 1998. Its main activity is: Accommodation. Its registered office is in Oostende.
Key indicators
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Source: Belgian Official Gazette