| 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 26,1 k € | -85.0% | 174,2 k € | +78.1% | 97,8 k € | -36.7% | 154,5 k € | -38.3% | 250,3 k € | +18.5% | 211,2 k € | +7.4% | 196,6 k € | +16.2% | 169,2 k € | -50.5% | 341,5 k € | +9.0% | 313,2 k € | -23.5% | 409,5 k € | +15.4% | 354,9 k € | +22.4% | 289,9 k € | -6.3% | 309,3 k € | +8.1% | 286,2 k € | -17.2% | 345,8 k € | -1.2% | 349,9 k € | |
| EBITDA | 20,2 k € | -87.9% | 167,2 k € | +72.2% | 97,1 k € | -35.3% | 150,0 k € | -37.4% | 239,8 k € | +21.1% | 197,9 k € | +3.9% | 190,5 k € | +19.0% | 160,2 k € | -16.2% | 191,0 k € | +63.2% | 117,1 k € | -55.2% | 261,0 k € | +18.3% | 220,7 k € | +28.1% | 172,2 k € | -6.5% | 184,2 k € | +31.7% | 139,9 k € | -38.8% | 228,4 k € | -9.0% | 251,2 k € | |
| Operating profit | -1,0 k € | -100.8% | 135,4 k € | +338.8% | 30,9 k € | -75.2% | 124,2 k € | -31.6% | 181,7 k € | +47.8% | 122,9 k € | +7.7% | 114,1 k € | +40.3% | 81,3 k € | -29.2% | 114,9 k € | +1057.0% | -12,0 k € | -109.7% | 123,7 k € | +56.9% | 78,8 k € | -0.3% | 79,0 k € | -14.9% | 92,9 k € | -17.0% | 112,0 k € | -9.7% | 124,0 k € | -19.6% | 154,1 k € | |
| Profit/loss | 12,9 k € | -86.3% | 94,4 k € | +381.0% | 19,6 k € | -82.6% | 112,6 k € | -15.4% | 133,1 k € | +65.7% | 80,3 k € | +5.4% | 76,3 k € | +35.8% | 56,2 k € | +37.8% | 40,8 k € | +139.9% | -102,2 k € | -1790.0% | 6,0 k € | -54.3% | 13,2 k € | +107.8% | 6,4 k € | -57.6% | 15,0 k € | -51.2% | 30,8 k € | -34.8% | 47,2 k € | -22.0% | 60,6 k € | |
| Equity | 750,8 k € | +1.8% | 737,8 k € | +14.7% | 643,4 k € | +3.1% | 623,8 k € | +100.1% | 311,7 k € | +74.5% | 178,6 k € | +81.7% | 98,3 k € | +346.2% | 22,0 k € | +14.2% | 19,3 k € | +189.8% | -21,5 k € | -126.6% | 80,8 k € | +8.1% | 74,7 k € | +8.6% | 68,8 k € | -23.1% | 89,4 k € | -0.1% | 89,6 k € | +10.7% | 80,9 k € | +19.2% | 67,9 k € | |
| Total assets | 858,6 k € | -3.9% | 893,2 k € | +7.9% | 827,5 k € | -19.6% | 1,0 M € | +28.5% | 800,7 k € | +12.2% | 713,6 k € | -2.3% | 730,5 k € | -1.6% | 742,4 k € | -7.5% | 802,9 k € | -18.1% | 980,1 k € | -8.7% | 1,1 M € | +7.2% | 1,0 M € | +94.4% | 515,6 k € | -9.9% | 572,1 k € | -7.7% | 619,8 k € | -17.0% | 746,6 k € | +3.2% | 723,4 k € | |
| Cash | 56,7 k € | -59.1% | 138,6 k € | +70.5% | 81,3 k € | +23912288.2% | 0,3 € | -100.0% | 29,8 k € | -44.3% | 53,5 k € | +15.2% | 46,4 k € | -5.7% | 49,2 k € | +0.1% | 49,2 k € | -44.6% | 88,8 k € | +43.7% | 61,8 k € | +399.2% | 12,4 k € | +17.1% | 10,6 k € | -26.8% | 14,4 k € | -62.9% | 38,9 k € | -52.0% | 81,0 k € | +217.8% | 25,5 k € | |
| Debts | 107,9 k € | -30.6% | 155,4 k € | -15.6% | 184,1 k € | -51.7% | 381,2 k € | -22.0% | 489,0 k € | -8.6% | 534,9 k € | -15.4% | 632,2 k € | -12.2% | 720,4 k € | -8.1% | 783,6 k € | -21.8% | 1,0 M € | +1.5% | 986,3 k € | +6.4% | 927,3 k € | +107.8% | 446,3 k € | -7.5% | 482,6 k € | -9.0% | 530,2 k € | -20.3% | 665,6 k € | +1.5% | 655,5 k € | |
| Staff | — | — | — | — | — | — | — | — | 6,5 | 7 | 7,4 | 6,8 | 4,7 | 5,1 | 4,6 | 4,9 | 4,2 | |||||||||||||||||
Public limited company · Verlaine · incorporated on 28/07/1998
Public limited company profitable and well capitalised. Cash position declining (-59.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
STATION DES GROTTES is a Public limited company incorporated in 1998. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Verlaine.
Key indicators
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Source: Belgian Official Gazette