| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 543,0 k € | — | — | — | — | — | — | — | — | 794,9 k € | -1.1% | 803,8 k € | ||||||||||||||||||
| Gross margin | -23,1 k € | +62.3% | -61,2 k € | -106.9% | 890,0 k € | +213.4% | 284,0 k € | +167.7% | 106,1 k € | -5.1% | 111,8 k € | -56.6% | 257,6 k € | +55.6% | 165,5 k € | -8.7% | 181,3 k € | -26.9% | 247,9 k € | -23.4% | 323,7 k € | +2.6% | 315,4 k € | +14.3% | 276,0 k € | -0.1% | 276,2 k € | -6.1% | 294,2 k € | +14.0% | 258,1 k € | -19.6% | 321,2 k € | -4.9% | 337,8 k € | -2.0% | 344,8 k € | |
| EBITDA | -25,0 k € | +62.1% | -66,1 k € | -108.1% | 814,7 k € | +329.9% | 189,5 k € | +251.7% | 53,9 k € | +7965.1% | -685,1 € | -100.5% | 142,6 k € | +984.6% | 13,1 k € | +152.3% | 5,2 k € | -94.4% | 93,1 k € | -0.7% | 93,7 k € | -27.3% | 128,9 k € | +81.1% | 71,2 k € | -22.2% | 91,5 k € | -4.3% | 95,7 k € | +28.7% | 74,3 k € | -44.6% | 134,2 k € | -5.9% | 142,6 k € | -11.7% | 161,5 k € | |
| Operating profit | -45,4 k € | +58.3% | -108,9 k € | -113.9% | 785,7 k € | +387.7% | 161,1 k € | +728.2% | 19,5 k € | +137.2% | -52,3 k € | -163.4% | 82,6 k € | +264.1% | -50,3 k € | +17.0% | -60,7 k € | -421.3% | 18,9 k € | -12.4% | 21,5 k € | -67.2% | 65,7 k € | +296.0% | 16,6 k € | -51.1% | 33,9 k € | -4.7% | 35,6 k € | +98.1% | 17,9 k € | -78.2% | 82,5 k € | -5.5% | 87,3 k € | -16.9% | 105,1 k € | |
| Profit/loss | -31,8 k € | +65.1% | -91,0 k € | -114.6% | 622,0 k € | +360.0% | 135,2 k € | +1372.2% | 9,2 k € | +115.4% | -59,6 k € | -186.4% | 69,0 k € | +215.1% | -59,9 k € | +14.6% | -70,2 k € | -1728.9% | 4,3 k € | -55.2% | 9,6 k € | -79.2% | 46,2 k € | +2545.8% | -1,9 k € | -111.5% | 16,4 k € | -8.9% | 18,0 k € | +538.3% | -4,1 k € | -111.5% | 35,7 k € | -16.7% | 42,9 k € | -19.6% | 53,3 k € | |
| Equity | 861,2 k € | -3.6% | 893,0 k € | -12.8% | 1,0 M € | +154.7% | 402,0 k € | +50.7% | 266,8 k € | +3.6% | 257,6 k € | -18.8% | 317,2 k € | +27.8% | 248,2 k € | -19.5% | 308,2 k € | -18.5% | 378,3 k € | +1.2% | 374,0 k € | +2.6% | 364,4 k € | +14.5% | 318,2 k € | -29.6% | 452,1 k € | +3.8% | 435,7 k € | +4.3% | 417,7 k € | -1.0% | 421,8 k € | +9.3% | 386,1 k € | +12.5% | 343,2 k € | |
| Total assets | 1,3 M € | -9.6% | 1,5 M € | -0.1% | 1,5 M € | +131.1% | 634,7 k € | -4.1% | 661,7 k € | -5.7% | 701,9 k € | -8.0% | 762,7 k € | -0.1% | 763,5 k € | -6.3% | 814,5 k € | -8.1% | 886,2 k € | -6.0% | 942,4 k € | +0.0% | 942,1 k € | -3.3% | 974,0 k € | -5.0% | 1,0 M € | -6.9% | 1,1 M € | -3.8% | 1,1 M € | -4.5% | 1,2 M € | -1.5% | 1,2 M € | -5.3% | 1,3 M € | |
| Cash | 5,1 k € | -96.5% | 145,6 k € | +920.0% | 14,3 k € | -43.6% | 25,3 k € | +331.5% | 5,9 k € | +127.7% | 2,6 k € | -14.4% | 3,0 k € | -29.7% | 4,3 k € | +100.8% | 2,1 k € | +134.0% | 910,7 € | +110.8% | 432,1 € | +26.5% | 341,4 € | -97.0% | 11,5 k € | -49.4% | 22,7 k € | +897.2% | 2,3 k € | +237.8% | 675,0 € | -88.4% | 5,8 k € | -85.0% | 39,0 k € | +534.1% | 6,2 k € | |
| Debts | 319,8 k € | -25.1% | 427,2 k € | +44.1% | 296,5 k € | +27.4% | 232,7 k € | -41.1% | 394,9 k € | -11.1% | 444,3 k € | -0.3% | 445,5 k € | -13.5% | 515,3 k € | +1.8% | 506,3 k € | -0.3% | 507,8 k € | -10.7% | 568,4 k € | -1.6% | 577,4 k € | -12.0% | 655,8 k € | +14.5% | 572,7 k € | -13.9% | 664,9 k € | -8.5% | 726,4 k € | -6.5% | 776,8 k € | -6.5% | 831,1 k € | -11.7% | 941,7 k € | |
| Staff | — | — | 0,6 | — | — | — | — | — | — | 11,1 | 12,9 | 9,6 | 11,2 | 10,4 | 11,4 | 8,2 | 9,4 | 10,2 | 11 | |||||||||||||||||||
Private limited company · Knokke-Heist · incorporated on 03/07/2000
Private limited company loss-making in the latest fiscal year. Cash position declining (-96.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SAMVANINVEST is a Private limited company incorporated in 2000. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Knokke-Heist.
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