| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 39,3 k € | -12.4% | 44,9 k € | +3.1% | 43,6 k € | -15.7% | 51,7 k € | +13.0% | 45,7 k € | -15.4% | 54,1 k € | +50.8% | 35,8 k € | +49.6% | 24,0 k € | -48.5% | 46,5 k € | +33.9% | 34,8 k € | -4.0% | 36,2 k € | -24.3% | 47,8 k € | -1.7% | 48,7 k € | +5.0% | 46,3 k € | +1.4% | 45,7 k € | +263.5% | 12,6 k € | +168.0% | 4,7 k € | +177.6% | -6,0 k € | -165.4% | 9,2 k € | |
| EBITDA | 33,8 k € | -14.4% | 39,5 k € | +2.3% | 38,6 k € | -17.6% | 46,8 k € | +14.4% | 40,9 k € | -17.4% | 49,5 k € | +57.0% | 31,5 k € | +59.7% | 19,7 k € | -53.4% | 42,4 k € | +22.0% | 34,8 k € | +2.4% | 33,9 k € | -19.0% | 41,9 k € | -6.0% | 44,6 k € | +6.0% | 42,1 k € | -0.2% | 42,2 k € | +665.2% | 5,5 k € | +17.6% | 4,7 k € | +146.9% | -10,0 k € | -261.5% | 6,2 k € | |
| Operating profit | 19,2 k € | -10.6% | 21,5 k € | -16.1% | 25,6 k € | -24.4% | 33,8 k € | +24.1% | 27,3 k € | -22.5% | 35,2 k € | +124.7% | 15,6 k € | +500.5% | 2,6 k € | -76.7% | 11,2 k € | +111.0% | 5,3 k € | -27.0% | 7,3 k € | -45.6% | 13,4 k € | -19.6% | 16,6 k € | +135.2% | 7,1 k € | +11.3% | 6,3 k € | +15.1% | 5,5 k € | +17.6% | 4,7 k € | +146.9% | -10,0 k € | -261.5% | 6,2 k € | |
| Profit/loss | 12,0 k € | +14.8% | 10,5 k € | -35.7% | 16,3 k € | -32.8% | 24,2 k € | +17.3% | 20,7 k € | -21.8% | 26,4 k € | +1021.8% | 2,4 k € | +535.0% | 371,0 € | -90.6% | 4,0 k € | +326.1% | 928,0 € | +2608.1% | -37,0 € | -100.7% | 5,6 k € | -27.7% | 7,8 k € | +1882.6% | -437,0 € | -116.9% | 2,6 k € | +3132.5% | 80,0 € | +103.8% | -2,1 k € | -203.1% | 2,0 k € | +22677.8% | -9,0 € | |
| Equity | 174,7 k € | +7.4% | 162,7 k € | +6.9% | 152,2 k € | +12.0% | 135,9 k € | +21.7% | 111,7 k € | +22.7% | 91,0 k € | +40.9% | 64,6 k € | +3.8% | 62,2 k € | +0.6% | 61,9 k € | +6.8% | 57,9 k € | +1.6% | 57,0 k € | -0.1% | 57,0 k € | +11.0% | 51,4 k € | +17.9% | 43,6 k € | -1.0% | 44,0 k € | +6.2% | 41,5 k € | +0.2% | 41,4 k € | -4.8% | 43,5 k € | -29.0% | 61,2 k € | |
| Total assets | 227,5 k € | -6.2% | 242,6 k € | -1.2% | 245,4 k € | -5.7% | 260,3 k € | +0.8% | 258,2 k € | -1.9% | 263,3 k € | +0.5% | 262,0 k € | -20.3% | 328,7 k € | -0.5% | 330,2 k € | -1.3% | 334,5 k € | +7.2% | 312,1 k € | -10.0% | 346,8 k € | +0.6% | 344,6 k € | -5.9% | 366,4 k € | -7.4% | 395,8 k € | -4.1% | 412,8 k € | -0.5% | 414,9 k € | -1.3% | 420,4 k € | -0.1% | 420,7 k € | |
| Cash | 111,0 k € | -5.5% | 117,5 k € | +82.1% | 64,5 k € | -8.5% | 70,5 k € | -25.9% | 95,2 k € | +11.2% | 85,6 k € | +5.6% | 81,1 k € | -34.8% | 124,3 k € | +36.5% | 91,1 k € | -17.5% | 110,4 k € | +136.3% | 46,7 k € | -10.6% | 52,3 k € | +25.7% | 41,6 k € | +24.9% | 33,3 k € | +14.8% | 29,0 k € | +950.7% | 2,8 k € | -62.1% | 7,3 k € | +184.6% | 2,6 k € | -19.6% | 3,2 k € | |
| Debts | 46,5 k € | -37.9% | 74,8 k € | -19.7% | 93,2 k € | -25.0% | 124,3 k € | -15.2% | 146,5 k € | -15.0% | 172,3 k € | -12.7% | 197,4 k € | -25.9% | 266,5 k € | -0.7% | 268,3 k € | -3.0% | 276,6 k € | +8.4% | 255,1 k € | -12.0% | 289,8 k € | -1.2% | 293,2 k € | -9.2% | 322,8 k € | -8.2% | 351,8 k € | -5.3% | 371,3 k € | -0.6% | 373,5 k € | -0.9% | 377,0 k € | +4.9% | 359,5 k € | |
Public limited company · Bouillon · incorporated on 14/07/1998
Public limited company profitable and well capitalised. Cash position declining (-5.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LOISIRS EN SEMOIS is a Public limited company incorporated in 1998. Its main activity is: Hotels and similar accommodation. Its registered office is in Bouillon.
Key indicators
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Source: Belgian Official Gazette