| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 727,3 k € | -21.4% | 925,8 k € | — | — | — | — | — | ||||||||||||||||||
| Gross margin | 607,6 k € | +23.8% | 490,8 k € | -14.2% | 572,3 k € | +7.7% | 531,4 k € | +30.1% | 408,6 k € | +26.2% | 323,8 k € | -11.4% | 365,5 k € | +5.9% | 345,1 k € | -6.2% | 367,9 k € | +18.7% | 310,0 k € | +9.4% | 283,4 k € | +22.9% | 230,6 k € | -1.8% | 234,8 k € | +0.7% | 233,0 k € | +1.3% | 230,0 k € | +44.3% | 159,4 k € | +9.8% | 145,1 k € | -16.2% | 173,2 k € | -14.4% | 202,2 k € | |
| EBITDA | 194,7 k € | +79.5% | 108,5 k € | +0.1% | 108,3 k € | -11.9% | 123,0 k € | -37.7% | 197,5 k € | +148.6% | 79,4 k € | -27.0% | 108,9 k € | -9.4% | 120,1 k € | -3.4% | 124,3 k € | -4.6% | 130,4 k € | +7.0% | 121,8 k € | -0.2% | 122,1 k € | +4.7% | 116,6 k € | +2.3% | 113,9 k € | -12.4% | 130,0 k € | +44.7% | 89,8 k € | +10.4% | 81,4 k € | -32.5% | 120,5 k € | -11.3% | 135,9 k € | |
| Operating profit | 77,5 k € | +460.2% | -21,5 k € | -425.0% | 6,6 k € | -81.6% | 35,9 k € | -69.0% | 115,9 k € | +1179.9% | 9,1 k € | -71.2% | 31,5 k € | -24.8% | 41,9 k € | +18.1% | 35,5 k € | +26.2% | 28,1 k € | +131.8% | 12,1 k € | -56.9% | 28,2 k € | -3.0% | 29,0 k € | -17.0% | 35,0 k € | -46.9% | 65,9 k € | +61.4% | 40,8 k € | +1.7% | 40,1 k € | -36.1% | 62,9 k € | -10.5% | 70,3 k € | |
| Profit/loss | 31,3 k € | +174.8% | -41,8 k € | -166.5% | -15,7 k € | -225.5% | 12,5 k € | -84.2% | 79,2 k € | +17113.9% | 460,1 € | -97.1% | 15,9 k € | +1802.9% | 835,2 € | -96.2% | 21,7 k € | +122.5% | 9,8 k € | -16.0% | 11,6 k € | +268.0% | 3,2 k € | +108.5% | 1,5 k € | -85.7% | 10,5 k € | -71.4% | 36,9 k € | +292.9% | 9,4 k € | -25.3% | 12,6 k € | -51.7% | 26,0 k € | -55.4% | 58,4 k € | |
| Equity | 580,3 k € | +5.7% | 549,1 k € | -7.1% | 590,9 k € | -2.6% | 606,5 k € | +2.1% | 594,0 k € | +15.4% | 514,8 k € | +0.1% | 514,4 k € | +3.2% | 498,5 k € | +0.2% | 497,7 k € | +4.6% | 476,0 k € | +2.1% | 466,2 k € | +103.1% | 229,6 k € | -51.8% | 476,4 k € | +0.3% | 474,9 k € | +2.3% | 464,4 k € | +8.6% | 427,5 k € | +2.2% | 418,1 k € | +3.1% | 405,5 k € | +6.9% | 379,5 k € | |
| Total assets | 2,1 M € | +5.1% | 2,0 M € | -7.3% | 2,1 M € | +12.2% | 1,9 M € | +4.9% | 1,8 M € | +2.8% | 1,8 M € | +6.4% | 1,7 M € | +7.4% | 1,5 M € | -0.3% | 1,5 M € | -2.3% | 1,6 M € | -1.1% | 1,6 M € | -0.8% | 1,6 M € | +15.0% | 1,4 M € | -4.6% | 1,5 M € | +4.4% | 1,4 M € | +2.3% | 1,4 M € | +1.1% | 1,4 M € | +5.2% | 1,3 M € | +5.1% | 1,2 M € | |
| Cash | 126,7 k € | +116.3% | 58,6 k € | -56.6% | 134,9 k € | +90.9% | 70,7 k € | -48.4% | 137,0 k € | +582.1% | 20,1 k € | -85.9% | 142,9 k € | +282.2% | 37,4 k € | +201.3% | 12,4 k € | -40.5% | 20,9 k € | -16.2% | 24,9 k € | +31.7% | 18,9 k € | -60.6% | 48,0 k € | -52.2% | 100,5 k € | +1578.3% | 6,0 k € | -52.4% | 12,6 k € | -51.7% | 26,0 k € | -24.4% | 34,4 k € | +80.0% | 19,1 k € | |
| Debts | 1,5 M € | +4.0% | 1,4 M € | -7.3% | 1,5 M € | +19.2% | 1,3 M € | +8.9% | 1,2 M € | -4.8% | 1,2 M € | +9.2% | 1,1 M € | +11.0% | 1,0 M € | -2.0% | 1,0 M € | -5.2% | 1,1 M € | -1.9% | 1,1 M € | -18.5% | 1,4 M € | +49.3% | 927,1 k € | -7.0% | 996,5 k € | +5.4% | 945,3 k € | -0.6% | 950,8 k € | +0.6% | 945,5 k € | +6.1% | 890,8 k € | +4.4% | 853,4 k € | |
| Staff | 13,9 | 13,3 | 16,3 | — | 9,9 | — | 10,9 | 12,5 | 10,2 | 6,9 | 5,2 | 5,2 | 5,1 | 4,9 | 1,9 | 1,3 | 1,3 | 14 | 1,6 | |||||||||||||||||||
Public limited company · Erezée · incorporated on 15/02/1999 · 13,9 ETP
Public limited company profitable and well capitalised. Cash position rising (+116.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
L'Hermitage is a Public limited company incorporated in 1999. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Erezée. It employs on average 13,9 ETP workers (FTE).
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