Private limited company · Puurs-Sint-Amands · incorporated on 23/01/2002 · 1,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 298,9 k € | -21.3% | 380,1 k € | +105.1% | 185,3 k € | +1.9% | 181,9 k € | -18.0% | 221,7 k € | +7.8% | 205,7 k € | +18.1% | 174,2 k € | +34.3% | 129,7 k € | -22.2% | 166,7 k € | +65.1% | 100,9 k € | +72.4% | 58,5 k € | +6947.1% | -855,0 € | +85.1% | -5,7 k € | -163.4% | 9,0 k € | +79.8% | 5,0 k € | +261.7% | -3,1 k € | -112.8% | 24,4 k € | +113.4% | 11,4 k € | +123.5% | 5,1 k € | |
| EBITDA | 256,0 k € | -30.1% | 366,0 k € | +125.6% | 162,2 k € | -6.6% | 173,7 k € | -20.7% | 219,0 k € | +8.5% | 201,9 k € | +18.8% | 170,0 k € | +36.3% | 124,7 k € | -22.7% | 161,4 k € | +63.8% | 98,6 k € | +78.8% | 55,1 k € | +4522.7% | -1,2 k € | +79.5% | -6,1 k € | -178.2% | 7,8 k € | +120.6% | 3,5 k € | +163.8% | -5,5 k € | -124.3% | 22,7 k € | +127.2% | 10,0 k € | +186.8% | 3,5 k € | |
| Operating profit | 115,2 k € | -16.0% | 137,1 k € | +559.5% | 20,8 k € | -48.2% | 40,2 k € | -56.0% | 91,3 k € | -7.8% | 99,0 k € | +30.2% | 76,0 k € | +77.2% | 42,9 k € | -31.1% | 62,3 k € | -9.8% | 69,0 k € | +25.5% | 55,0 k € | +1880.1% | -3,1 k € | +48.9% | -6,0 k € | -217.4% | 5,1 k € | +194.5% | 1,7 k € | +124.0% | -7,3 k € | -134.4% | 21,2 k € | +135.5% | 9,0 k € | +282.5% | 2,3 k € | |
| Profit/loss | 47,6 k € | +78.6% | 26,6 k € | +185.4% | -31,2 k € | -391.1% | 10,7 k € | -83.5% | 65,1 k € | +4.9% | 62,0 k € | +46.1% | 42,5 k € | +73.0% | 24,5 k € | -42.8% | 42,9 k € | -18.8% | 52,9 k € | +11.9% | 47,2 k € | +1254.5% | -4,1 k € | +50.4% | -8,2 k € | -373.3% | 3,0 k € | +5936.0% | 50,0 € | +100.6% | -8,5 k € | -155.8% | 15,3 k € | +140.8% | 6,3 k € | +3541.4% | 174,0 € | |
| Equity | 295,3 k € | +19.2% | 247,8 k € | +12.0% | 221,1 k € | -12.4% | 252,3 k € | +4.4% | 241,6 k € | +36.9% | 176,5 k € | +41.8% | 124,5 k € | +28.3% | 97,0 k € | +7.2% | 90,5 k € | +38.0% | 65,5 k € | +94.5% | 33,7 k € | +350.7% | 7,5 k € | -35.4% | 11,6 k € | -41.6% | 19,8 k € | +18.0% | 16,8 k € | +0.3% | 16,7 k € | -33.7% | 25,3 k € | +152.5% | 10,0 k € | +172.7% | 3,7 k € | |
| Total assets | 1,6 M € | -4.5% | 1,6 M € | -54.0% | 3,5 M € | +23.8% | 2,9 M € | +98.5% | 1,4 M € | +30.6% | 1,1 M € | +5.4% | 1,0 M € | -3.8% | 1,1 M € | +138.6% | 455,2 k € | -9.5% | 503,2 k € | +223.0% | 155,8 k € | +1912.8% | 7,7 k € | -50.1% | 15,5 k € | -60.2% | 38,9 k € | +4.5% | 37,2 k € | -16.7% | 44,7 k € | -31.3% | 65,0 k € | +32.8% | 49,0 k € | -5.3% | 51,7 k € | |
| Cash | 1,5 k € | -51.5% | 3,2 k € | -6.2% | 3,4 k € | -95.1% | 68,8 k € | -11.2% | 77,5 k € | +4229.6% | 1,8 k € | -21.3% | 2,3 k € | -64.9% | 6,5 k € | -12.6% | 7,4 k € | +12.8% | 6,6 k € | — | 76,0 € | -99.4% | 11,8 k € | -58.3% | 28,3 k € | +13.3% | 25,0 k € | -9.6% | 27,7 k € | +4.9% | 26,4 k € | +205.4% | 8,6 k € | +110.8% | 4,1 k € | |||
| Debts | 1,3 M € | -8.7% | 1,4 M € | -23.2% | 1,8 M € | +4.1% | 1,7 M € | +44.0% | 1,2 M € | +29.3% | 925,3 k € | +0.5% | 920,6 k € | -6.9% | 989,0 k € | +230.0% | 299,7 k € | -31.5% | 437,6 k € | +258.5% | 122,1 k € | +46141.3% | 264,0 € | -93.3% | 3,9 k € | -78.6% | 18,3 k € | -5.6% | 19,4 k € | -27.9% | 26,9 k € | -30.4% | 38,7 k € | +1.4% | 38,2 k € | -19.2% | 47,3 k € | |
| Staff | 1 | 0,4 | 0,1 | 0,2 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-51.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Site78 is a Private limited company incorporated in 2002. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Puurs-Sint-Amands. It employs on average 1,0 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