| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 44,4 k € | -2.8% | 45,7 k € | +27.7% | 35,8 k € | +14.4% | 31,3 k € | +38.5% | 22,6 k € | -48.6% | 44,0 k € | +65.3% | 26,6 k € | -21.0% | 33,7 k € | +16.8% | 28,9 k € | +108.5% | 13,8 k € | -44.6% | 25,0 k € | -11.0% | 28,1 k € | +31.2% | 21,4 k € | -19.5% | 26,6 k € | +9.9% | 24,2 k € | -4.6% | 25,4 k € | +102.8% | 12,5 k € | -61.9% | 32,9 k € | -15.6% | 39,0 k € | |
| EBITDA | 35,2 k € | -3.8% | 36,5 k € | +70.8% | 21,4 k € | -19.1% | 26,4 k € | +151.5% | 10,5 k € | -70.3% | 35,4 k € | +88.6% | 18,8 k € | -16.8% | 22,6 k € | +4.0% | 21,7 k € | +511.9% | 3,6 k € | -79.8% | 17,6 k € | -15.6% | 20,9 k € | +47.5% | 14,2 k € | -23.4% | 18,5 k € | +28.2% | 14,4 k € | -6.3% | 15,4 k € | +500.0% | 2,6 k € | -89.1% | 23,6 k € | -16.2% | 28,1 k € | |
| Operating profit | 18,2 k € | +3.0% | 17,6 k € | +183.7% | 6,2 k € | -43.6% | 11,0 k € | +393.3% | -3,8 k € | -113.4% | 28,1 k € | +503.2% | 4,7 k € | -37.4% | 7,4 k € | +1460.9% | 476,4 € | +106.3% | -7,6 k € | -219.2% | 6,4 k € | +37.4% | 4,6 k € | +483.4% | 795,1 € | -68.0% | 2,5 k € | +137.5% | -6,6 k € | -737.7% | 1,0 k € | +109.3% | -11,1 k € | -2054.6% | -516,7 € | -176.9% | 672,0 € | |
| Profit/loss | 9,6 k € | -30.4% | 13,7 k € | +197.3% | 4,6 k € | -52.4% | 9,7 k € | +669.6% | -1,7 k € | -109.5% | 18,0 k € | +511.4% | 2,9 k € | -46.8% | 5,5 k € | +357.7% | 1,2 k € | +115.2% | -7,9 k € | -305.8% | 3,9 k € | +37.8% | 2,8 k € | +41.9% | 2,0 k € | -19.3% | 2,4 k € | +20.5% | 2,0 k € | +97.5% | 1,0 k € | -87.2% | 8,0 k € | +1637.7% | -522,1 € | +70.3% | -1,8 k € | |
| Equity | 95,7 k € | +11.1% | 86,2 k € | +19.0% | 72,4 k € | +6.8% | 67,8 k € | +16.7% | 58,1 k € | -2.8% | 59,8 k € | +43.0% | 41,8 k € | +7.6% | 38,9 k € | +16.6% | 33,4 k € | +3.8% | 32,2 k € | -19.8% | 40,1 k € | +10.6% | 36,2 k € | +8.4% | 33,4 k € | +6.3% | 31,5 k € | +8.4% | 29,0 k € | +7.5% | 27,0 k € | +4.0% | 26,0 k € | +44.7% | 17,9 k € | -2.8% | 18,5 k € | |
| Total assets | 188,2 k € | +34.6% | 139,8 k € | +5.0% | 133,1 k € | +20.5% | 110,5 k € | -14.4% | 129,1 k € | +19.0% | 108,5 k € | +32.1% | 82,1 k € | -1.1% | 83,1 k € | -2.5% | 85,1 k € | +47.1% | 57,9 k € | -28.4% | 80,9 k € | -15.2% | 95,4 k € | +13.0% | 84,5 k € | +22.6% | 68,9 k € | -10.5% | 76,9 k € | +38.9% | 55,4 k € | -20.2% | 69,4 k € | -60.2% | 174,4 k € | -0.8% | 175,9 k € | |
| Cash | 95,1 k € | +57.5% | 60,4 k € | -3.3% | 62,4 k € | +53.7% | 40,6 k € | -26.9% | 55,6 k € | +1.4% | 54,8 k € | +145.2% | 22,4 k € | -9.9% | 24,8 k € | +14.4% | 21,7 k € | +114.5% | 10,1 k € | -66.5% | 30,1 k € | -18.8% | 37,1 k € | -20.2% | 46,5 k € | +140.9% | 19,3 k € | -36.4% | 30,3 k € | +91.5% | 15,8 k € | -39.3% | 26,1 k € | -15.2% | 30,7 k € | +11.7% | 27,5 k € | |
| Debts | 84,8 k € | +62.2% | 52,3 k € | -13.9% | 60,7 k € | +43.3% | 42,4 k € | -40.0% | 70,6 k € | +50.7% | 46,9 k € | +18.2% | 39,7 k € | -8.7% | 43,4 k € | -16.2% | 51,8 k € | +101.2% | 25,7 k € | -35.5% | 39,9 k € | -32.6% | 59,2 k € | +16.0% | 51,0 k € | +36.4% | 37,4 k € | -19.3% | 46,3 k € | +63.2% | 28,4 k € | -34.6% | 43,4 k € | -72.2% | 156,5 k € | -0.6% | 157,4 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0,1 | |||||||||||||||||||
Private limited company · Somme-Leuze · incorporated on 05/04/2001
Private limited company profitable and well capitalised. Cash position rising (+57.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LE RELAIS is a Private limited company incorporated in 2001. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Somme-Leuze.
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