| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 1,2 M € | +7.8% | 1,1 M € | +5.1% | 1,1 M € | +34.6% | 788,3 k € | +175.8% | 285,8 k € | +6.2% | 269,1 k € | +15.5% | 233,1 k € | +24.4% | 187,3 k € | -5.8% | 198,7 k € | +0.7% | 197,4 k € | |||||||||
| Gross margin | 1,0 M € | +5.3% | 994,9 k € | +11.8% | 889,9 k € | +2.7% | 866,7 k € | +48.6% | 583,4 k € | +46.0% | 399,6 k € | -41.7% | 685,0 k € | +10.4% | 620,8 k € | +4.4% | 594,7 k € | +2.0% | 583,2 k € | +0.4% | 581,0 k € | +41.3% | 411,1 k € | +213.3% | 131,2 k € | +14.4% | 114,6 k € | +25.7% | 91,2 k € | +62.3% | 56,2 k € | +22.8% | 45,8 k € | +39.7% | 32,8 k € | |
| EBITDA | 227,7 k € | +0.5% | 226,6 k € | +74.8% | 129,7 k € | -42.8% | 226,8 k € | +25.6% | 180,6 k € | +65.7% | 109,0 k € | -18.3% | 133,3 k € | +40.4% | 95,0 k € | +12.4% | 84,4 k € | -36.0% | 131,9 k € | -4.2% | 137,7 k € | +70.2% | 80,9 k € | +272.5% | 21,7 k € | +36.6% | 15,9 k € | +260.4% | -9,9 k € | -317.3% | 4,6 k € | +103.1% | 2,2 k € | +124.8% | -9,1 k € | |
| Operating profit | 145,5 k € | -17.5% | 176,4 k € | +563.3% | 26,6 k € | -80.2% | 134,6 k € | +16.9% | 115,2 k € | +123.2% | 51,6 k € | -36.2% | 80,9 k € | +89.4% | 42,7 k € | +17.3% | 36,4 k € | -57.2% | 85,1 k € | -3.7% | 88,3 k € | +141.7% | 36,5 k € | +182.4% | 12,9 k € | +57.4% | 8,2 k € | +147.1% | -17,5 k € | -451.0% | -3,2 k € | +79.5% | -15,5 k € | +41.6% | -26,5 k € | |
| Profit/loss | 62,6 k € | -33.7% | 94,4 k € | +1469.2% | -6,9 k € | -108.6% | 80,0 k € | -3.7% | 83,0 k € | +181.2% | 29,5 k € | -50.8% | 60,0 k € | +207.3% | 19,5 k € | +86.3% | 10,5 k € | -76.0% | 43,6 k € | -0.4% | 43,8 k € | +134.9% | 18,7 k € | +964.1% | 1,8 k € | -75.6% | 7,2 k € | +136.3% | -19,8 k € | -343.6% | 8,1 k € | +187.6% | 2,8 k € | +120.3% | -13,9 k € | |
| Equity | 422,6 k € | +8.5% | 389,5 k € | +10.7% | 351,8 k € | -6.7% | 377,2 k € | +26.9% | 297,2 k € | +14.7% | 259,1 k € | +12.9% | 229,6 k € | +35.3% | 169,6 k € | +9.0% | 155,6 k € | +7.2% | 145,2 k € | +43.0% | 101,5 k € | +75.9% | 57,7 k € | +582.8% | -12,0 k € | +12.8% | -13,7 k € | +34.4% | -20,9 k € | -1764.4% | -1,1 k € | +87.9% | -9,2 k € | +23.4% | -12,1 k € | |
| Total assets | 1,4 M € | +19.9% | 1,2 M € | -4.1% | 1,2 M € | +17.1% | 1,1 M € | +35.9% | 782,1 k € | +30.0% | 601,5 k € | -0.3% | 603,4 k € | +21.8% | 495,5 k € | -9.2% | 546,0 k € | -4.3% | 570,7 k € | -2.4% | 584,9 k € | +16.0% | 504,4 k € | +940.3% | 48,5 k € | +149.8% | 19,4 k € | -40.4% | 32,5 k € | +13.9% | 28,6 k € | -22.6% | 36,9 k € | -24.4% | 48,9 k € | |
| Cash | 444,6 k € | +75.4% | 253,5 k € | -32.6% | 376,1 k € | -8.3% | 410,3 k € | -10.9% | 460,5 k € | +57.4% | 292,5 k € | -2.6% | 300,2 k € | +18.4% | 253,4 k € | +5.5% | 240,2 k € | +1.8% | 235,9 k € | +14.6% | 205,9 k € | +49.3% | 137,9 k € | +3150.7% | 4,2 k € | +28.2% | 3,3 k € | +229.0% | 1,0 k € | -65.9% | 2,9 k € | -32.6% | 4,4 k € | +508.2% | 719,0 € | |
| Debts | 997,8 k € | +26.2% | 790,5 k € | -9.2% | 870,4 k € | +32.8% | 655,2 k € | +48.6% | 441,0 k € | +38.2% | 319,0 k € | -14.6% | 373,8 k € | +14.7% | 325,8 k € | -16.5% | 390,4 k € | -8.3% | 425,6 k € | -12.0% | 483,4 k € | +8.2% | 446,7 k € | +639.1% | 60,4 k € | +82.5% | 33,1 k € | -38.0% | 53,4 k € | +79.9% | 29,7 k € | -30.1% | 42,5 k € | -29.2% | 60,0 k € | |
| Staff | 21,1 | 20,9 | 20 | 17,4 | 14,8 | 14,5 | 15,1 | 13,9 | 14,6 | 14,2 | 13,2 | 9,5 | 4,1 | 3,6 | 3,1 | 1,8 | 1,4 | 2,2 | ||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+75.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
JE.B.M. is a Private limited company incorporated in 2002. Its main activity is: Hotels and similar accommodation. Its registered office is in Soumagne. It employs on average 21,1 ETP workers (FTE).
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette