| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 20,2 k € | -50.0% | 40,4 k € | -13.1% | 46,5 k € | +63.7% | 28,4 k € | -53.3% | 60,9 k € | +27.0% | 48,0 k € | -21.3% | 60,9 k € | +30.8% | 46,6 k € | -7.8% | 50,5 k € | -16.5% | 60,5 k € | +70.9% | 35,4 k € | -35.5% | 54,9 k € | +15.3% | 47,6 k € | -1.6% | 48,4 k € | +10.2% | 43,9 k € | +12.4% | 39,1 k € | -23.1% | 50,8 k € | -23.4% | 66,4 k € | +45.2% | 45,7 k € | |
| EBITDA | 13,0 k € | -57.5% | 30,7 k € | -28.6% | 43,0 k € | +90.3% | 22,6 k € | -60.8% | 57,6 k € | +37.5% | 41,9 k € | -24.1% | 55,2 k € | +35.4% | 40,8 k € | -9.3% | 44,9 k € | -13.3% | 51,8 k € | +73.7% | 29,8 k € | -24.2% | 39,4 k € | -7.1% | 42,4 k € | -3.2% | 43,8 k € | +9.9% | 39,8 k € | +11.4% | 35,8 k € | -25.6% | 48,1 k € | -23.9% | 63,2 k € | +46.1% | 43,3 k € | |
| Operating profit | 6,8 k € | -67.0% | 20,6 k € | -33.5% | 30,9 k € | +182.5% | 10,9 k € | -76.3% | 46,2 k € | +101.6% | 22,9 k € | -7.4% | 24,8 k € | +33.7% | 18,5 k € | -19.0% | 22,9 k € | -23.5% | 29,9 k € | +71.6% | 17,4 k € | -20.0% | 21,8 k € | -25.7% | 29,3 k € | -0.5% | 29,4 k € | +16.4% | 25,3 k € | +27.5% | 19,8 k € | -31.3% | 28,9 k € | -31.6% | 42,2 k € | +81.7% | 23,2 k € | |
| Profit/loss | 4,7 k € | -66.5% | 13,9 k € | -28.8% | 19,6 k € | +806.9% | 2,2 k € | -92.7% | 29,4 k € | +140.3% | 12,2 k € | +56.7% | 7,8 k € | +132.6% | 3,4 k € | -38.5% | 5,5 k € | -45.3% | 10,0 k € | +199.2% | 3,3 k € | -18.7% | 4,1 k € | -54.1% | 8,9 k € | -0.2% | 8,9 k € | +6.8% | 8,4 k € | -11.1% | 9,4 k € | -40.3% | 15,8 k € | -44.4% | 28,4 k € | +739.1% | 3,4 k € | |
| Equity | 134,3 k € | +3.6% | 129,7 k € | +12.0% | 115,8 k € | +20.3% | 96,2 k € | +2.3% | 94,1 k € | +45.5% | 64,6 k € | +23.4% | 52,4 k € | +17.5% | 44,6 k € | +8.1% | 41,2 k € | +15.3% | 35,8 k € | +38.7% | 25,8 k € | +14.8% | 22,5 k € | +22.3% | 18,4 k € | +94.7% | 9,4 k € | +1832.6% | 488,1 € | +106.2% | -7,9 k € | +54.4% | -17,3 k € | +47.7% | -33,1 k € | +46.2% | -61,5 k € | |
| Total assets | 189,1 k € | +13.7% | 166,4 k € | -18.7% | 204,6 k € | +9.4% | 187,0 k € | -17.4% | 226,2 k € | +1.3% | 223,4 k € | -22.0% | 286,5 k € | -1.1% | 289,7 k € | -5.7% | 307,1 k € | -13.0% | 353,0 k € | +12.9% | 312,7 k € | -6.8% | 335,5 k € | +13.2% | 296,4 k € | +15.1% | 257,4 k € | -3.7% | 267,2 k € | -3.3% | 276,3 k € | -13.2% | 318,2 k € | -7.8% | 345,0 k € | +4.2% | 331,1 k € | |
| Cash | 58,1 k € | +83.5% | 31,6 k € | -27.9% | 43,9 k € | +4.4% | 42,1 k € | -41.8% | 72,2 k € | +134.1% | 30,9 k € | +8.0% | 28,6 k € | -12.1% | 32,5 k € | +83.5% | 17,7 k € | -75.2% | 71,5 k € | +94.9% | 36,7 k € | -7.5% | 39,6 k € | +309.7% | 9,7 k € | -53.7% | 20,9 k € | +23.6% | 16,9 k € | +10.0% | 15,4 k € | +212.0% | 4,9 k € | -73.9% | 18,9 k € | -31.0% | 27,4 k € | |
| Debts | 54,8 k € | +49.5% | 36,6 k € | -58.7% | 88,8 k € | -2.1% | 90,7 k € | -31.4% | 132,1 k € | -16.4% | 158,1 k € | -32.5% | 234,1 k € | -4.5% | 245,1 k € | -7.6% | 265,3 k € | -16.4% | 317,3 k € | +12.4% | 282,2 k € | -9.2% | 310,6 k € | +11.7% | 278,0 k € | +14.8% | 242,1 k € | -9.2% | 266,5 k € | -6.2% | 284,2 k € | -15.3% | 335,5 k € | -11.3% | 378,1 k € | -3.7% | 392,6 k € | |
Private limited company · Voeren · incorporated on 03/06/1999
Private limited company profitable and well capitalised. Cash position rising (+83.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CAMPING-TAVERNE BERGZICHT is a Private limited company incorporated in 1999. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Voeren.
Key indicators
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