| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 70,4 k € | -22.8% | 91,2 k € | +35.9% | 67,1 k € | +4.3% | 64,3 k € | +117.5% | 29,6 k € | -14.2% | 34,5 k € | -16.1% | 41,1 k € | +36.5% | 30,1 k € | +20.9% | 24,9 k € | +56.2% | 15,9 k € | +273.4% | 4,3 k € | -69.7% | 14,1 k € | +102.1% | 7,0 k € | -55.2% | 15,6 k € | -4.7% | 16,3 k € | +56.5% | 10,4 k € | -35.3% | 16,1 k € | -53.4% | 34,6 k € | -19.9% | 43,1 k € | |
| EBITDA | 65,6 k € | -26.3% | 89,1 k € | +36.9% | 65,1 k € | +4.4% | 62,3 k € | +123.5% | 27,9 k € | -13.7% | 32,3 k € | -17.4% | 39,1 k € | +39.7% | 28,0 k € | +22.2% | 22,9 k € | +67.0% | 13,7 k € | +410.1% | 2,7 k € | -77.7% | 12,0 k € | +146.5% | 4,9 k € | -64.2% | 13,6 k € | -7.2% | 14,7 k € | +63.0% | 9,0 k € | +11016.0% | 81,0 € | -98.9% | 7,3 k € | -66.0% | 21,5 k € | |
| Operating profit | 34,8 k € | -40.6% | 58,5 k € | +55.0% | 37,8 k € | -1.1% | 38,2 k € | +842.6% | 4,1 k € | -56.0% | 9,2 k € | -46.6% | 17,3 k € | +147.7% | 7,0 k € | -51.4% | 14,3 k € | +59.8% | 9,0 k € | +709.9% | -1,5 k € | -115.9% | 9,3 k € | +1240.0% | 692,0 € | -92.5% | 9,2 k € | -25.8% | 12,4 k € | +62.5% | 7,6 k € | +345.7% | -3,1 k € | -187.2% | 3,6 k € | -79.6% | 17,4 k € | |
| Profit/loss | 19,9 k € | -89.3% | 184,7 k € | +521.8% | 29,7 k € | -2.5% | 30,5 k € | +726.3% | 3,7 k € | -41.9% | 6,3 k € | -44.8% | 11,5 k € | +87.7% | 6,1 k € | -35.2% | 9,4 k € | +59.9% | 5,9 k € | +120.1% | -29,4 k € | -1244.7% | -2,2 k € | +78.2% | -10,0 k € | -500.2% | -1,7 k € | -245.1% | 1,1 k € | -50.0% | 2,3 k € | +404.4% | 455,0 € | -82.8% | 2,6 k € | -84.6% | 17,1 k € | |
| Equity | 330,7 k € | +6.4% | 310,9 k € | +146.4% | 126,2 k € | +30.8% | 96,5 k € | +46.1% | 66,0 k € | +5.9% | 62,3 k € | +11.3% | 56,0 k € | +25.8% | 44,5 k € | +16.0% | 38,4 k € | +32.6% | 28,9 k € | +25.7% | 23,0 k € | -56.0% | 52,4 k € | -4.0% | 54,6 k € | -15.5% | 64,6 k € | -2.5% | 66,2 k € | +1.8% | 65,1 k € | +3.7% | 62,8 k € | +0.7% | 62,3 k € | +4.4% | 59,7 k € | |
| Total assets | 1,0 M € | -3.2% | 1,1 M € | +12.4% | 942,5 k € | +0.8% | 935,2 k € | -3.9% | 973,1 k € | +3.6% | 939,7 k € | -1.7% | 956,0 k € | +1.2% | 944,5 k € | +11.9% | 844,2 k € | +12.3% | 752,0 k € | +4.0% | 723,1 k € | -1.2% | 732,0 k € | +4.7% | 699,5 k € | +0.5% | 695,9 k € | -0.7% | 701,0 k € | +7.0% | 655,3 k € | -0.8% | 660,7 k € | +9.6% | 602,9 k € | +2.2% | 590,2 k € | |
| Cash | 11,2 k € | -20.5% | 14,0 k € | +53.8% | 9,1 k € | +103.4% | 4,5 k € | -50.8% | 9,1 k € | +1.1% | 9,0 k € | -65.3% | 26,0 k € | +93.7% | 13,4 k € | +31.8% | 10,2 k € | +96.7% | 5,2 k € | -0.1% | 5,2 k € | -0.1% | 5,2 k € | +914.5% | 512,0 € | -94.1% | 8,7 k € | +79.5% | 4,8 k € | +2334.3% | 198,0 € | +1.0% | 196,0 € | -94.2% | 3,4 k € | +1033.8% | 296,0 € | |
| Debts | 694,3 k € | -7.2% | 748,0 k € | -8.4% | 816,3 k € | -2.7% | 838,7 k € | -7.5% | 907,0 k € | +3.4% | 877,4 k € | -2.2% | 896,9 k € | -0.3% | 900,0 k € | +11.7% | 805,8 k € | +11.4% | 723,1 k € | +3.3% | 700,0 k € | +3.0% | 679,6 k € | +5.4% | 644,9 k € | +2.1% | 631,4 k € | -0.5% | 634,8 k € | +7.6% | 590,2 k € | -1.2% | 597,1 k € | +10.4% | 540,6 k € | +1.9% | 530,5 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | 1 | 1 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-20.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
OUT & LODGE is a Public limited company incorporated in 2001. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Couvin.
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