| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 275,2 k € | -3.8% | 286,1 k € | +9.6% | 261,0 k € | |||||||||||||||||
| Gross margin | 255,6 k € | +15.1% | 222,1 k € | -9.0% | 243,9 k € | +27.3% | 191,6 k € | +11.4% | 172,0 k € | +33.8% | 128,6 k € | +1.6% | 126,6 k € | -12.7% | 145,0 k € | +0.5% | 144,3 k € | -27.4% | 198,7 k € | +8.3% | 183,5 k € | -14.4% | 214,3 k € | +19.8% | 178,9 k € | -15.4% | 211,6 k € | +6.0% | 199,7 k € | -4.5% | 209,0 k € | +5.1% | 198,8 k € | -7.0% | 213,7 k € | +26.2% | 169,3 k € | |
| EBITDA | 250,0 k € | +14.4% | 218,5 k € | -6.9% | 234,6 k € | +86.7% | 125,6 k € | -25.6% | 168,8 k € | +34.2% | 125,8 k € | +1.4% | 124,0 k € | -10.8% | 139,0 k € | +0.8% | 137,9 k € | -29.7% | 196,3 k € | +8.5% | 181,0 k € | -13.5% | 209,2 k € | +19.7% | 174,8 k € | -16.1% | 208,2 k € | +8.2% | 192,5 k € | -6.7% | 206,3 k € | +4.9% | 196,6 k € | -7.1% | 211,6 k € | +30.3% | 162,4 k € | |
| Operating profit | 180,2 k € | +20.1% | 150,0 k € | -15.1% | 176,6 k € | +140.3% | 73,5 k € | -18.4% | 90,1 k € | +12.5% | 80,1 k € | +51.8% | 52,7 k € | -29.4% | 74,7 k € | +7.7% | 69,3 k € | -40.5% | 116,5 k € | +13.1% | 103,0 k € | -23.6% | 134,9 k € | +30.1% | 103,7 k € | -18.1% | 126,6 k € | +6.6% | 118,8 k € | -13.1% | 136,7 k € | -1.0% | 138,1 k € | -12.5% | 157,8 k € | +41.7% | 111,4 k € | |
| Profit/loss | 126,4 k € | +28.0% | 98,8 k € | -19.4% | 122,6 k € | +164.2% | 46,4 k € | -23.4% | 60,6 k € | +7.1% | 56,6 k € | +67.3% | 33,8 k € | -8.7% | 37,0 k € | +17.5% | 31,5 k € | -51.0% | 64,3 k € | +23.0% | 52,3 k € | -30.0% | 74,7 k € | +38.2% | 54,0 k € | -14.8% | 63,4 k € | +7.3% | 59,1 k € | -12.9% | 67,9 k € | +36.2% | 49,8 k € | -46.7% | 93,4 k € | +21.8% | 76,7 k € | |
| Equity | 339,3 k € | +48.9% | 227,9 k € | +34.7% | 169,2 k € | +28.6% | 131,6 k € | +1.1% | 130,2 k € | +13.6% | 114,6 k € | +30.2% | 88,0 k € | +4.5% | 84,2 k € | +2.5% | 82,2 k € | +1.9% | 80,7 k € | +21.5% | 66,4 k € | +3.5% | 64,1 k € | +29.6% | 49,5 k € | -2.0% | 50,5 k € | +7.2% | 47,1 k € | -16.0% | 56,0 k € | +16.3% | 48,2 k € | -29.5% | 68,3 k € | -8.8% | 74,9 k € | |
| Total assets | 627,6 k € | +10.9% | 566,1 k € | -4.5% | 592,6 k € | +11.9% | 529,7 k € | -9.6% | 586,2 k € | +118.2% | 268,7 k € | +32.4% | 202,9 k € | -11.5% | 229,4 k € | -9.8% | 254,3 k € | -16.2% | 303,5 k € | -1.3% | 307,5 k € | -7.5% | 332,3 k € | -5.8% | 352,7 k € | -5.7% | 373,9 k € | -8.0% | 406,4 k € | -8.8% | 445,7 k € | +29.3% | 344,6 k € | -11.3% | 388,5 k € | +0.9% | 385,0 k € | |
| Cash | 156,3 k € | +225.4% | 48,0 k € | +309.9% | 11,7 k € | -33.4% | 17,6 k € | -36.0% | 27,5 k € | -1.9% | 28,0 k € | +79.9% | 15,6 k € | -14.7% | 18,2 k € | +2156.6% | 808,7 € | -94.8% | 15,5 k € | -3.5% | 16,1 k € | -48.9% | 31,5 k € | +156.7% | 12,3 k € | +85.6% | 6,6 k € | +704.8% | 821,0 € | -67.3% | 2,5 k € | +488.5% | 426,0 € | -95.2% | 8,8 k € | +3825.0% | 224,0 € | |
| Debts | 285,8 k € | -14.9% | 335,9 k € | -20.2% | 421,1 k € | +6.4% | 395,8 k € | -12.9% | 454,5 k € | +197.2% | 152,9 k € | +34.4% | 113,8 k € | -21.0% | 144,1 k € | -15.7% | 170,9 k € | -22.9% | 221,7 k € | -7.6% | 239,9 k € | -10.2% | 267,0 k € | -11.6% | 302,0 k € | -6.3% | 322,2 k € | -10.0% | 358,2 k € | -7.8% | 388,5 k € | +31.6% | 295,3 k € | -7.2% | 318,3 k € | +3.1% | 308,9 k € | |
Private limited company · Jurbise · incorporated on 30/05/2001
Private limited company profitable and well capitalised. Cash position rising (+225.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CHÂTEAU DE LA SOURCE is a Private limited company incorporated in 2001. Its main activity is: General medical practice activities. Its registered office is in Jurbise.
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