| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 303,4 k € | |||||||||||||||||||
| Gross margin | 113,7 k € | -26.8% | 155,3 k € | -11.2% | 174,9 k € | +140.5% | 72,7 k € | -76.3% | 306,1 k € | +159.8% | 117,8 k € | +16.3% | 101,3 k € | -27.7% | 140,0 k € | -13.7% | 162,2 k € | +13.1% | 143,4 k € | +28.5% | 111,6 k € | +11.5% | 100,1 k € | +14.4% | 87,5 k € | +12.3% | 77,9 k € | +63.6% | 47,6 k € | -38.0% | 76,8 k € | +23.3% | 62,3 k € | -14.4% | 72,7 k € | +49.7% | 48,6 k € | |
| EBITDA | 36,0 k € | -30.6% | 51,9 k € | -53.0% | 110,5 k € | +181.8% | 39,2 k € | -82.8% | 228,4 k € | +441.2% | 42,2 k € | +174.1% | 15,4 k € | -37.3% | 24,6 k € | -53.6% | 53,0 k € | +139.7% | 22,1 k € | -48.4% | 42,8 k € | +86.7% | 22,9 k € | +113.1% | 10,8 k € | -46.0% | 20,0 k € | -11.0% | 22,4 k € | -52.7% | 47,4 k € | +134.8% | 20,2 k € | -23.4% | 26,3 k € | +154.0% | 10,4 k € | |
| Operating profit | -1,8 k € | -113.7% | 13,0 k € | -80.6% | 67,0 k € | +1336.6% | 4,7 k € | -97.8% | 214,3 k € | +850.9% | 22,5 k € | +315.9% | -10,4 k € | -313.3% | 4,9 k € | -86.2% | 35,5 k € | +680.9% | 4,5 k € | -81.2% | 24,1 k € | +424.3% | 4,6 k € | +111.6% | -39,6 k € | -34.7% | -29,4 k € | -12.5% | -26,1 k € | -392.5% | 8,9 k € | +147.0% | -19,0 k € | -30.0% | -14,6 k € | +49.5% | -29,0 k € | |
| Profit/loss | -39,2 k € | -175.0% | -14,3 k € | -133.7% | 42,4 k € | +252.0% | -27,9 k € | -387.3% | -5,7 k € | -2144.9% | 279,8 € | +100.8% | -33,8 k € | -259.4% | -9,4 k € | -142.2% | 22,3 k € | +187.9% | 7,7 k € | -61.3% | 20,0 k € | +835.2% | -2,7 k € | +94.3% | -47,6 k € | -274.7% | 27,2 k € | +51.4% | 18,0 k € | +3853.2% | 455,0 € | +101.2% | -37,2 k € | -49.8% | -24,8 k € | +35.7% | -38,6 k € | |
| Equity | 120,1 k € | -24.6% | 159,4 k € | -8.2% | 173,6 k € | +32.3% | 131,3 k € | -17.5% | 159,2 k € | +621.4% | 22,1 k € | +1.3% | 21,8 k € | -60.8% | 55,5 k € | -14.5% | 64,9 k € | +52.2% | 42,7 k € | +22.1% | 34,9 k € | +133.5% | 15,0 k € | -15.4% | 17,7 k € | -72.9% | 65,2 k € | +71.6% | 38,0 k € | +89.8% | 20,0 k € | +111.1% | -180,4 k € | -25.6% | -143,6 k € | -9.8% | -130,8 k € | |
| Total assets | 746,4 k € | -6.3% | 796,3 k € | -3.8% | 827,9 k € | +6.3% | 779,1 k € | +5.4% | 738,9 k € | +23.9% | 596,5 k € | -4.0% | 621,2 k € | -3.4% | 643,3 k € | +3.0% | 624,4 k € | +362.0% | 135,2 k € | +5.1% | 128,6 k € | -1.5% | 130,5 k € | -13.2% | 150,4 k € | -18.5% | 184,4 k € | +23.1% | 149,9 k € | -12.6% | 171,5 k € | -10.1% | 190,8 k € | -15.2% | 224,9 k € | -0.6% | 226,3 k € | |
| Cash | 1,5 k € | -63.3% | 4,0 k € | +360.3% | 860,7 € | -93.1% | 12,4 k € | +120.6% | 5,6 k € | +69.4% | 3,3 k € | +561.5% | 502,8 € | -96.6% | 14,9 k € | +314.6% | 3,6 k € | -49.8% | 7,2 k € | +2856.7% | 242,7 € | -90.5% | 2,6 k € | -30.7% | 3,7 k € | -28.9% | 5,2 k € | -29.9% | 7,4 k € | +6.6% | 6,9 k € | -53.9% | 15,1 k € | +14.9% | 13,1 k € | +207.3% | 4,3 k € | |
| Debts | 602,8 k € | -0.6% | 606,8 k € | +0.4% | 604,1 k € | +2.0% | 592,2 k € | +13.0% | 523,9 k € | -7.7% | 567,6 k € | -4.6% | 594,8 k € | +5.0% | 566,5 k € | +5.0% | 539,5 k € | +658.1% | 71,2 k € | -3.5% | 73,7 k € | -14.9% | 86,6 k € | -22.9% | 112,4 k € | +14.1% | 98,5 k € | +31.9% | 74,7 k € | -27.6% | 103,2 k € | -69.7% | 340,9 k € | -2.7% | 350,1 k € | +0.9% | 347,0 k € | |
| Staff | 2,2 | 2,2 | 1,9 | 1,3 | — | 2,9 | 3,2 | 3,8 | 4,1 | 3,9 | 2,6 | 3 | 2,4 | 1,3 | 0,4 | 0,6 | 1,1 | 1,1 | 1,6 | |||||||||||||||||||
Private limited company · Voeren · incorporated on 07/06/2002 · 2,2 ETP
Private limited company loss-making in the latest fiscal year. Cash position declining (-63.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DE CANTAREL is a Private limited company incorporated in 2002. Its main activity is: Hotels and similar accommodation. Its registered office is in Voeren. It employs on average 2,2 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette