| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2010 | 2009 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -82,0 k € | -44.7% | -56,7 k € | -2466.5% | 2,4 k € | -97.9% | 116,5 k € | -42.7% | 203,4 k € | +99.8% | 101,8 k € | -59.0% | 248,2 k € | -12.3% | 283,0 k € | -5.4% | 299,2 k € | +35.0% | 221,6 k € | -31.9% | 325,6 k € | +68.4% | 193,3 k € | -12.6% | 221,1 k € | -28.3% | 308,5 k € | +39.0% | 222,0 k € | +139.6% | 92,7 k € | -55.0% | 206,1 k € | +59.5% | 129,2 k € | +0.0% | 129,1 k € | +16.3% | 111,0 k € | |
| EBITDA | -96,8 k € | -49.1% | -64,9 k € | +3.2% | -67,0 k € | -251.6% | 44,2 k € | -69.8% | 146,3 k € | +1918.4% | -8,0 k € | -109.2% | 87,7 k € | -50.5% | 177,2 k € | +6.5% | 166,4 k € | +63.2% | 102,0 k € | -28.0% | 141,7 k € | +46.2% | 96,9 k € | -10.4% | 108,2 k € | -37.1% | 172,0 k € | +91.3% | 89,9 k € | +4752.8% | -1,9 k € | -101.7% | 113,4 k € | +85.4% | 61,2 k € | +14.6% | 53,4 k € | +873.4% | 5,5 k € | |
| Operating profit | -112,5 k € | -40.6% | -80,0 k € | +2.2% | -81,8 k € | -640.3% | 15,1 k € | -85.6% | 105,4 k € | +315.2% | -49,0 k € | -212.2% | 43,7 k € | -19.0% | 53,9 k € | -0.9% | 54,4 k € | +102.2% | 26,9 k € | -70.1% | 90,0 k € | +95.9% | 46,0 k € | -19.5% | 57,1 k € | -50.8% | 116,0 k € | +195.0% | 39,3 k € | +212.2% | -35,0 k € | -164.0% | 54,7 k € | +227.5% | 16,7 k € | -44.2% | 29,9 k € | +377.4% | -10,8 k € | |
| Profit/loss | -114,8 k € | -37.0% | -83,7 k € | +0.9% | -84,5 k € | -790.6% | 12,2 k € | -88.1% | 103,1 k € | +281.7% | -56,8 k € | -414.5% | 18,1 k € | -46.6% | 33,8 k € | +0.4% | 33,7 k € | +216.3% | 10,6 k € | -85.0% | 71,0 k € | +169.8% | 26,3 k € | -26.1% | 35,6 k € | -63.7% | 98,3 k € | +677.5% | 12,6 k € | +121.4% | -58,9 k € | -287.3% | 31,5 k € | +952.1% | -3,7 k € | -123.1% | 16,0 k € | +178.4% | -20,4 k € | |
| Equity | 182,5 k € | -38.6% | 297,3 k € | -22.0% | 381,0 k € | -18.1% | 465,5 k € | +2.7% | 453,2 k € | +29.5% | 350,1 k € | -14.0% | 406,9 k € | +4.6% | 388,8 k € | +10.2% | 353,0 k € | +10.5% | 319,3 k € | +3.4% | 308,7 k € | +29.9% | 237,6 k € | +12.5% | 211,3 k € | +20.3% | 175,6 k € | +121.4% | 79,3 k € | +19.0% | 66,7 k € | -19.6% | 82,9 k € | +61.1% | 51,5 k € | -23.8% | 67,6 k € | +31.0% | 51,6 k € | |
| Total assets | 607,2 k € | -2.3% | 621,4 k € | -0.9% | 627,2 k € | -11.6% | 709,7 k € | +2.3% | 694,1 k € | +6.3% | 652,9 k € | -6.5% | 698,5 k € | -4.9% | 734,2 k € | -7.1% | 790,1 k € | -7.6% | 854,8 k € | -4.2% | 892,0 k € | +1.3% | 880,3 k € | -0.5% | 884,3 k € | -8.8% | 969,5 k € | -5.9% | 1,0 M € | -6.6% | 1,1 M € | +29.9% | 848,8 k € | -13.7% | 984,0 k € | +13.0% | 871,1 k € | +105.3% | 424,4 k € | |
| Cash | 289,0 € | -77.0% | 1,3 k € | -52.7% | 2,7 k € | -96.5% | 76,7 k € | +164.3% | 29,0 k € | — | 1,6 k € | — | — | 6,9 k € | -91.0% | 76,6 k € | +181.4% | 27,2 k € | +2587.3% | 1,0 k € | -97.4% | 38,4 k € | -32.2% | 56,6 k € | +1161.0% | 4,5 k € | -49.9% | 9,0 k € | -79.0% | 42,7 k € | +28.5% | 33,3 k € | -72.2% | 119,6 k € | ||||||
| Debts | 424,6 k € | +31.0% | 324,2 k € | +31.7% | 246,2 k € | +0.8% | 244,3 k € | +1.4% | 240,9 k € | -20.4% | 302,8 k € | +3.8% | 291,6 k € | -15.6% | 345,3 k € | -21.0% | 437,1 k € | -17.0% | 526,4 k € | -9.8% | 583,4 k € | -9.2% | 642,6 k € | -4.5% | 673,0 k € | -15.2% | 793,8 k € | -14.3% | 926,6 k € | +3.9% | 891,6 k € | +16.4% | 765,8 k € | -17.9% | 932,5 k € | +16.1% | 803,5 k € | +115.6% | 372,8 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 6 | 4 | 4 | 6 | 4,7 | 1 | 1 | 2 | 3 | 2 | ||||||||||||||||||||
Private limited company · Vresse-sur-Semois · incorporated on 09/07/1999
Private limited company loss-making in the latest fiscal year. Cash position declining (-77.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HOSTELLERIE LA SAPINIERE is a Private limited company incorporated in 1999. Its main activity is: Hotels and similar accommodation. Its registered office is in Vresse-sur-Semois.
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.