| 2025 | 2024 | 2023 | 2022 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | 504,3 k € | +25.5% | 401,9 k € | -0.3% | 403,3 k € | +24.1% | 325,1 k € | +10.0% | 295,6 k € | -29.6% | 419,8 k € | ||||||||||
| Gross margin | 107,7 k € | -57.3% | 252,1 k € | +79.3% | 140,6 k € | -10.7% | 157,5 k € | -43.8% | 280,3 k € | +146.9% | 113,5 k € | -37.3% | 180,9 k € | -4.2% | 188,9 k € | -11.0% | 212,2 k € | +10.0% | 193,0 k € | +51.0% | 127,8 k € | -4.7% | 134,1 k € | -8.6% | 146,7 k € | +7.1% | 137,0 k € | -28.4% | 191,4 k € | |
| EBITDA | 95,2 k € | -38.4% | 154,4 k € | +176.1% | 55,9 k € | +131.9% | 24,1 k € | -72.9% | 89,0 k € | +121.0% | 40,3 k € | -50.1% | 80,6 k € | +119.4% | 36,7 k € | +157.2% | 14,3 k € | -74.1% | 55,1 k € | +74.0% | 31,7 k € | +140.9% | 13,2 k € | -71.9% | 46,9 k € | -16.6% | 56,3 k € | +25.5% | 44,8 k € | |
| Operating profit | 78,5 k € | -37.0% | 124,7 k € | +604.0% | 17,7 k € | +196.2% | -18,4 k € | -116.1% | -8,5 k € | -127.2% | 31,4 k € | -55.9% | 71,1 k € | +164.0% | 27,0 k € | +651.8% | 3,6 k € | -91.7% | 43,4 k € | +153.7% | 17,1 k € | +275.3% | -9,7 k € | -153.9% | 18,1 k € | -31.2% | 26,3 k € | +259.8% | 7,3 k € | |
| Profit/loss | 50,3 k € | -33.7% | 76,0 k € | +734.6% | 9,1 k € | +136.1% | -25,2 k € | -56.5% | -16,1 k € | -199.1% | 16,3 k € | -61.6% | 42,4 k € | +172.3% | 15,6 k € | +3197.0% | 471,9 € | -98.2% | 26,5 k € | +251.5% | 7,5 k € | +161.1% | -12,4 k € | -281.9% | 6,8 k € | -58.6% | 16,4 k € | +927.7% | -2,0 k € | |
| Equity | 199,2 k € | +31.0% | 152,0 k € | +91.9% | 79,2 k € | +8.1% | 73,3 k € | -33.2% | 109,7 k € | -12.8% | 125,8 k € | +14.8% | 109,6 k € | +63.0% | 67,2 k € | +30.1% | 51,6 k € | +0.9% | 51,2 k € | +107.7% | 24,6 k € | +204.2% | 8,1 k € | -60.4% | 20,5 k € | +49.7% | 13,7 k € | +595.8% | -2,8 k € | |
| Total assets | 506,5 k € | +3.8% | 487,7 k € | -7.8% | 529,3 k € | -1.4% | 536,9 k € | +6.0% | 506,5 k € | +158.8% | 195,7 k € | -8.9% | 214,7 k € | +4.8% | 204,9 k € | -17.2% | 247,5 k € | +0.7% | 245,9 k € | +35.2% | 181,8 k € | -8.5% | 198,7 k € | +17.8% | 168,7 k € | +0.4% | 168,0 k € | -3.1% | 173,3 k € | |
| Cash | 156,7 k € | +3232.6% | 4,7 k € | -45.3% | 8,6 k € | +99.6% | 4,3 k € | -13.5% | 5,0 k € | +204.7% | 1,6 k € | +186.7% | 570,3 € | +9373.6% | 6,0 € | -100.0% | 32,9 k € | +37.2% | 24,0 k € | +10.8% | 21,6 k € | -18.2% | 26,4 k € | +77.6% | 14,9 k € | +347.8% | 3,3 k € | -46.8% | 6,3 k € | |
| Debts | 307,2 k € | -8.5% | 335,7 k € | -25.4% | 450,1 k € | -2.9% | 463,6 k € | +16.9% | 396,7 k € | +473.0% | 69,2 k € | -34.2% | 105,1 k € | -23.5% | 137,5 k € | -29.8% | 195,9 k € | +0.6% | 194,8 k € | +23.9% | 157,2 k € | -17.5% | 190,6 k € | +28.6% | 148,2 k € | -3.9% | 154,3 k € | -12.4% | 176,1 k € | |
| Staff | — | — | — | — | — | 4 | 5 | 8 | 10 | 6,9 | 5,1 | 4,3 | 5,1 | 2,8 | 4,7 | |||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+3232.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DANIEL SAUVAGE is a Private limited company incorporated in 2002. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Chièvres.
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