| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 989,1 k € | -28.3% | 1,4 M € | -8.8% | 1,5 M € | +7.9% | 1,4 M € | +8.4% | 1,3 M € | -0.3% | 1,3 M € | +7.8% | 1,2 M € | +10.4% | 1,1 M € | -9.3% | 1,2 M € | +10.8% | 1,1 M € | +21.3% | 892,9 k € | -4.7% | 936,9 k € | +10.1% | 850,6 k € | +19.6% | 711,0 k € | -3.4% | 735,7 k € | +13.9% | 645,7 k € | +29.5% | 498,7 k € | |
| EBITDA | -75,2 k € | -111.2% | 673,8 k € | -20.9% | 851,5 k € | +28.0% | 665,5 k € | -16.5% | 797,2 k € | +12.3% | 709,6 k € | +23.5% | 574,5 k € | +18.6% | 484,5 k € | -0.7% | 487,8 k € | -1.0% | 492,6 k € | +3.7% | 475,3 k € | -5.7% | 504,0 k € | +2.8% | 490,2 k € | +30.4% | 376,1 k € | -11.2% | 423,8 k € | +12.6% | 376,4 k € | +23.0% | 306,0 k € | |
| Operating profit | -517,7 k € | -404.4% | 170,1 k € | -47.6% | 324,6 k € | +40.9% | 230,3 k € | -44.5% | 415,2 k € | +11.9% | 370,9 k € | +72.3% | 215,3 k € | +65.5% | 130,1 k € | +22.3% | 106,4 k € | -15.3% | 125,5 k € | +1.6% | 123,5 k € | -25.9% | 166,6 k € | -4.0% | 173,5 k € | +196.1% | 58,6 k € | -60.7% | 149,1 k € | -16.2% | 177,9 k € | +7.0% | 166,3 k € | |
| Profit/loss | -693,0 k € | -1063.0% | 72,0 k € | -54.5% | 158,3 k € | +14.9% | 137,7 k € | -54.2% | 300,8 k € | +47.6% | 203,8 k € | +200.3% | 67,9 k € | +173.6% | 24,8 k € | +82.7% | 13,6 k € | -65.3% | 39,2 k € | -2.9% | 40,4 k € | +738.0% | 4,8 k € | -93.1% | 70,0 k € | +236.6% | -51,3 k € | -230.0% | 39,4 k € | -1.8% | 40,2 k € | -54.6% | 88,5 k € | |
| Equity | 2,0 M € | -26.2% | 2,6 M € | -12.5% | 3,0 M € | +5.5% | 2,9 M € | +5.0% | 2,7 M € | +12.4% | 2,4 M € | +9.2% | 2,2 M € | +3.1% | 2,2 M € | +1.2% | 2,1 M € | +0.6% | 2,1 M € | +1.9% | 2,1 M € | +2.0% | 2,0 M € | +0.2% | 2,0 M € | +3.6% | 2,0 M € | -2.5% | 2,0 M € | +2.0% | 2,0 M € | +25.2% | 1,6 M € | |
| Total assets | 8,3 M € | -15.6% | 9,9 M € | +2.1% | 9,7 M € | +2.6% | 9,4 M € | +14.0% | 8,3 M € | +1.5% | 8,1 M € | -0.5% | 8,2 M € | +5.3% | 7,8 M € | +28.5% | 6,0 M € | -9.3% | 6,7 M € | +1.4% | 6,6 M € | -1.7% | 6,7 M € | -0.8% | 6,7 M € | +2.0% | 6,6 M € | +8.9% | 6,1 M € | +23.1% | 4,9 M € | +28.9% | 3,8 M € | |
| Cash | 120,1 k € | +232.4% | 36,1 k € | +20.2% | 30,1 k € | -34.3% | 45,7 k € | -79.7% | 224,8 k € | +209.4% | 72,7 k € | +58.8% | 45,8 k € | +52.0% | 30,1 k € | -34.8% | 46,2 k € | +106.1% | 22,4 k € | +63.5% | 13,7 k € | -54.9% | 30,4 k € | +46.1% | 20,8 k € | +39.5% | 14,9 k € | -39.0% | 24,5 k € | +65.4% | 14,8 k € | -23.5% | 19,3 k € | |
| Debts | 6,1 M € | -11.3% | 6,8 M € | +6.2% | 6,4 M € | +1.5% | 6,4 M € | +19.7% | 5,3 M € | -3.7% | 5,5 M € | -5.2% | 5,8 M € | +6.0% | 5,5 M € | +42.8% | 3,8 M € | -13.2% | 4,4 M € | -1.2% | 4,5 M € | -3.3% | 4,6 M € | -1.4% | 4,7 M € | +1.9% | 4,6 M € | +14.3% | 4,0 M € | +37.2% | 2,9 M € | +36.5% | 2,2 M € | |
| Staff | 12,5 | 11,3 | 11,1 | 12,1 | 11 | 14,7 | 14,8 | 14,5 | 11,7 | 11 | 8,8 | 9,7 | 7,5 | 11,1 | 7,2 | 5,8 | 5,4 | |||||||||||||||||
Public limited company · Rijkevorsel · incorporated on 08/08/2000 · 12,5 ETP
Public limited company loss-making in the latest fiscal year. Cash position rising (+232.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Recreatiecentrum Breebos is a Public limited company incorporated in 2000. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Rijkevorsel. It employs on average 12,5 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