Public limited company · La Bruyère · incorporated on 02/06/1998
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | 2,6 M € | — | — | — | — | — | — | ||||||||||||||||||
| Gross margin | 96,2 k € | +5.0% | 91,6 k € | -51.5% | 188,8 k € | -40.7% | 318,2 k € | +256.1% | 89,3 k € | -79.2% | 428,9 k € | +1378.5% | 29,0 k € | -93.8% | 466,6 k € | -17.8% | 567,8 k € | -26.5% | 773,0 k € | +43.6% | 538,4 k € | +73.0% | 311,1 k € | +105.0% | 151,7 k € | +2170.6% | 6,7 k € | +110.3% | -65,0 k € | -195.3% | 68,2 k € | -67.5% | 209,8 k € | -16.9% | 252,4 k € | |
| EBITDA | 89,0 k € | +5.0% | 84,8 k € | -51.5% | 174,8 k € | -43.7% | 310,5 k € | +262.2% | 85,7 k € | -77.1% | 374,9 k € | +248.1% | -253,1 k € | -657.3% | 45,4 k € | -85.9% | 322,2 k € | +5.1% | 306,6 k € | +470.5% | -82,8 k € | +64.3% | -231,9 k € | +4.6% | -243,1 k € | -303.7% | -60,2 k € | +51.1% | -123,2 k € | -393.2% | -25,0 k € | -165.7% | 38,0 k € | -62.5% | 101,4 k € | |
| Operating profit | 9,2 k € | +62.5% | 5,7 k € | -89.5% | 54,0 k € | -74.7% | 213,6 k € | +1483.1% | -15,4 k € | -105.7% | 273,0 k € | +176.6% | -356,5 k € | -1198.4% | -27,5 k € | -110.3% | 265,9 k € | -1.2% | 269,2 k € | +360.7% | -103,2 k € | +57.7% | -243,9 k € | +1.4% | -247,4 k € | -305.7% | -61,0 k € | +50.5% | -123,2 k € | -342.9% | -27,8 k € | -224.9% | 22,3 k € | -74.5% | 87,3 k € | |
| Profit/loss | 768,6 € | +125.7% | -3,0 k € | -110.1% | 29,5 k € | -85.2% | 200,0 k € | +752.0% | -30,7 k € | -119.9% | 153,8 k € | +140.1% | -383,5 k € | -625.4% | 73,0 k € | -68.0% | 228,3 k € | -10.9% | 256,2 k € | +310.3% | -121,8 k € | +53.8% | -263,5 k € | -16.8% | -225,5 k € | -883.5% | -22,9 k € | -156.9% | -8,9 k € | +73.5% | -33,6 k € | -117.5% | 192,0 k € | +228.4% | 58,5 k € | |
| Equity | 382,9 k € | +0.2% | 382,1 k € | -0.8% | 385,1 k € | +8.3% | 355,6 k € | +128.6% | 155,6 k € | -16.5% | 186,3 k € | +474.2% | 32,4 k € | -92.2% | 416,0 k € | +21.3% | 343,0 k € | +199.1% | 114,7 k € | +181.1% | -141,5 k € | -620.4% | -19,6 k € | -108.1% | 243,8 k € | -48.0% | 469,3 k € | -4.7% | 492,3 k € | -1.8% | 501,2 k € | -6.3% | 534,8 k € | +56.0% | 342,9 k € | |
| Total assets | 716,6 k € | -13.6% | 829,6 k € | +7.7% | 770,5 k € | -0.2% | 771,7 k € | -8.7% | 845,5 k € | -7.6% | 914,6 k € | -7.4% | 987,7 k € | +7.4% | 920,0 k € | +12.7% | 816,1 k € | +25.1% | 652,1 k € | +95.8% | 333,0 k € | +52.4% | 218,6 k € | -50.2% | 439,3 k € | -24.9% | 585,1 k € | +11.4% | 525,0 k € | -8.4% | 572,9 k € | -20.6% | 721,6 k € | +17.2% | 615,5 k € | |
| Cash | 708,8 € | +708.7% | 87,6 € | -95.9% | 2,2 k € | +690.8% | 272,8 € | -87.8% | 2,2 k € | +14332.5% | 15,5 € | -99.9% | 12,9 k € | +44.1% | 8,9 k € | -73.4% | 33,6 k € | +238.6% | 9,9 k € | +802.3% | 1,1 k € | -92.4% | 14,4 k € | +14020.9% | 102,1 € | -99.3% | 15,2 k € | +1772.6% | 810,4 € | -96.1% | 20,7 k € | -75.4% | 84,3 k € | -24.1% | 111,1 k € | |
| Debts | 333,7 k € | -25.4% | 447,5 k € | +16.1% | 385,4 k € | -7.4% | 416,1 k € | -39.7% | 689,9 k € | -5.3% | 728,3 k € | -23.8% | 955,3 k € | +89.5% | 504,0 k € | +6.5% | 473,1 k € | -12.0% | 537,4 k € | +13.2% | 474,5 k € | +99.2% | 238,2 k € | +21.9% | 195,4 k € | +68.8% | 115,8 k € | +253.5% | 32,8 k € | -54.2% | 71,5 k € | -61.7% | 186,7 k € | -31.5% | 272,6 k € | |
| Staff | — | — | — | — | — | — | 13 | 20 | 18 | 18 | 26 | 24 | 22 | 8 | 1 | 2,8 | 4,9 | 6,7 | ||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+708.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DEFIMA is a Public limited company incorporated in 1998. Its main activity is: Hotels and similar accommodation. Its registered office is in La Bruyère.
Key indicators
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Source: Belgian Official Gazette