| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 138,3 k € | -3.7% | 143,6 k € | -4.8% | 150,8 k € | +3.3% | 145,9 k € | +12.5% | 129,7 k € | -3.3% | 134,2 k € | -2.3% | 137,3 k € | -4.0% | 143,0 k € | +13.1% | 126,5 k € | +6.3% | 119,1 k € | |||||||||
| Gross margin | 38,1 k € | -1.8% | 38,8 k € | +1787.2% | -2,3 k € | -103.4% | 68,0 k € | +52.3% | 44,6 k € | +88.2% | 23,7 k € | -7.8% | 25,7 k € | -59.9% | 64,2 k € | -51.4% | 132,1 k € | +147.8% | 53,3 k € | +0.0% | 53,3 k € | -7.1% | 57,4 k € | +10.5% | 51,9 k € | +4.0% | 49,9 k € | +0.8% | 49,6 k € | -2.4% | 50,8 k € | +5.0% | 48,4 k € | +29.1% | 37,5 k € | |
| EBITDA | 28,7 k € | -23.8% | 37,7 k € | +811.1% | -5,3 k € | -108.1% | 65,7 k € | +61.4% | 40,7 k € | +123.0% | 18,2 k € | -20.9% | 23,1 k € | -62.8% | 62,0 k € | -50.2% | 124,4 k € | +150.8% | 49,6 k € | +2.0% | 48,6 k € | -11.5% | 55,0 k € | +16.9% | 47,0 k € | -0.4% | 47,2 k € | +2.6% | 46,0 k € | -3.3% | 47,6 k € | +5.2% | 45,2 k € | +30.5% | 34,6 k € | |
| Operating profit | 18,6 k € | -33.3% | 27,8 k € | +312.9% | -13,1 k € | -123.8% | 55,0 k € | +82.0% | 30,2 k € | +293.1% | 7,7 k € | +395.8% | 1,6 k € | -95.6% | 35,2 k € | -63.4% | 96,4 k € | +732.1% | 11,6 k € | -16.1% | 13,8 k € | -46.5% | 25,8 k € | +31.5% | 19,6 k € | -5.5% | 20,7 k € | -5.5% | 22,0 k € | -5.4% | 23,2 k € | +24.9% | 18,6 k € | +119.4% | 8,5 k € | |
| Profit/loss | 13,2 k € | -44.3% | 23,7 k € | +269.9% | -13,9 k € | -134.5% | 40,4 k € | +51.2% | 26,7 k € | +270.8% | 7,2 k € | +1308.6% | 511,8 € | -97.9% | 24,8 k € | -56.5% | 57,0 k € | +1501.9% | 3,6 k € | -4.5% | 3,7 k € | -76.2% | 15,6 k € | +63.1% | 9,6 k € | -7.4% | 10,4 k € | +1.6% | 10,2 k € | -1.8% | 10,4 k € | +156.5% | 4,0 k € | +336.4% | -1,7 k € | |
| Equity | 38,1 k € | +9.1% | 34,9 k € | +211.3% | 11,2 k € | -82.8% | 65,1 k € | +9.1% | 59,7 k € | +81.0% | 33,0 k € | +28.0% | 25,8 k € | +2.0% | 25,3 k € | -47.1% | 47,8 k € | -0.0% | 47,8 k € | -1.9% | 48,8 k € | +1.5% | 48,0 k € | +18.9% | 40,4 k € | +16.0% | 34,8 k € | +22.3% | 28,5 k € | +40.4% | 20,3 k € | +45.8% | 13,9 k € | +17.2% | 11,9 k € | |
| Total assets | 143,5 k € | +52.8% | 93,9 k € | -1.5% | 95,3 k € | -4.1% | 99,4 k € | +16.5% | 85,4 k € | +30.6% | 65,4 k € | -20.9% | 82,6 k € | +5.8% | 78,1 k € | -43.1% | 137,2 k € | -26.1% | 185,7 k € | -20.1% | 232,2 k € | +21.3% | 191,4 k € | -0.1% | 191,6 k € | -7.6% | 207,3 k € | -10.2% | 230,7 k € | -11.4% | 260,3 k € | -4.4% | 272,3 k € | -10.4% | 303,8 k € | |
| Cash | 10,6 k € | +2296.0% | 443,8 € | 0.0% | 443,8 € | -82.9% | 2,6 k € | -67.6% | 8,0 k € | -18.1% | 9,8 k € | -23.1% | 12,7 k € | +78.7% | 7,1 k € | -85.0% | 47,5 k € | +3506.0% | 1,3 k € | -95.4% | 28,4 k € | +61.1% | 17,6 k € | +74.1% | 10,1 k € | +6435.5% | 155,0 € | — | 2,7 k € | — | 877,0 € | |||||
| Debts | 105,5 k € | +78.6% | 59,1 k € | -29.8% | 84,1 k € | +145.4% | 34,3 k € | +33.7% | 25,6 k € | -20.8% | 32,4 k € | -43.0% | 56,8 k € | +7.6% | 52,8 k € | -32.5% | 78,2 k € | -43.3% | 137,9 k € | -24.9% | 183,5 k € | +35.1% | 135,8 k € | -4.9% | 142,7 k € | -13.7% | 165,4 k € | -14.5% | 193,5 k € | -14.3% | 225,8 k € | -7.5% | 244,2 k € | -13.1% | 280,9 k € | |
Private limited company · Bonheiden · incorporated on 29/06/1999
Private limited company profitable and well capitalised. Cash position rising (+2296.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Rochers de Sy is a Private limited company incorporated in 1999. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Bonheiden.
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