Private limited company · Daverdisse · incorporated on 26/06/2002
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 145,1 k € | +4.6% | 138,7 k € | +33.3% | 104,0 k € | +6.4% | 97,7 k € | +15.8% | 84,4 k € | ||||||||||||||||
| Gross margin | 257,5 k € | -19.3% | 319,1 k € | +22.1% | 261,3 k € | -10.0% | 290,2 k € | +2490.6% | -12,1 k € | -109.7% | 125,6 k € | -56.7% | 290,1 k € | +15.9% | 250,3 k € | +4.4% | 239,8 k € | +17.4% | 204,3 k € | -20.9% | 258,2 k € | +11.8% | 230,9 k € | -11.1% | 259,6 k € | -0.0% | 259,7 k € | +16.8% | 222,4 k € | +188.3% | 77,2 k € | -13.3% | 89,0 k € | +35.9% | 65,5 k € | -2.0% | 66,9 k € | +45.8% | 45,9 k € | |
| EBITDA | 197,8 k € | -33.2% | 296,2 k € | +32.2% | 224,1 k € | -15.1% | 264,1 k € | +1282.7% | -22,3 k € | -125.2% | 88,6 k € | -68.0% | 277,1 k € | +18.8% | 233,2 k € | +8.5% | 214,9 k € | +19.3% | 180,1 k € | -21.8% | 230,3 k € | +5.0% | 219,3 k € | -13.6% | 253,7 k € | -0.5% | 255,0 k € | +143.6% | 104,7 k € | +43.2% | 73,1 k € | -13.5% | 84,5 k € | +45.1% | 58,2 k € | -10.2% | 64,8 k € | +58.5% | 40,9 k € | |
| Operating profit | 92,4 k € | -51.8% | 191,8 k € | +64.7% | 116,4 k € | -25.5% | 156,3 k € | +191.2% | -171,3 k € | -852.9% | -18,0 k € | -111.0% | 162,9 k € | +38.1% | 118,0 k € | +18.5% | 99,6 k € | +297.0% | 25,1 k € | +10.1% | 22,8 k € | +59.5% | 14,3 k € | -65.2% | 41,0 k € | -13.7% | 47,5 k € | +146.2% | -102,8 k € | -396.4% | 34,7 k € | -24.7% | 46,1 k € | +132.2% | 19,9 k € | -69.4% | 64,8 k € | +58.5% | 40,9 k € | |
| Profit/loss | 13,2 k € | -90.4% | 137,7 k € | +893.4% | 13,9 k € | -89.2% | 128,5 k € | +144.9% | -286,0 k € | -343.9% | -64,4 k € | -148.8% | 131,9 k € | +57.6% | 83,7 k € | +51.3% | 55,3 k € | +647.9% | -10,1 k € | +53.2% | -21,6 k € | +50.9% | -44,0 k € | -425.7% | -8,4 k € | -218.5% | 7,1 k € | +107.8% | -90,2 k € | -4540.5% | 2,0 k € | +110.8% | -18,9 k € | +21.9% | -24,2 k € | -300.2% | 12,1 k € | +144.6% | -27,1 k € | |
| Equity | 1,7 M € | +0.8% | 1,7 M € | +9.0% | 1,5 M € | +0.9% | 1,5 M € | +9.3% | 1,4 M € | -17.1% | 1,7 M € | -3.7% | 1,7 M € | +8.2% | 1,6 M € | +5.5% | 1,5 M € | +3.8% | 1,5 M € | -0.7% | 1,5 M € | -1.0% | 1,5 M € | -2.9% | 1,5 M € | -0.5% | 1,5 M € | +0.5% | 1,5 M € | -5.5% | 1,6 M € | +0.1% | 1,6 M € | +54.2% | 1,1 M € | +23.6% | 852,4 k € | +2248.0% | -39,7 k € | |
| Total assets | 3,8 M € | -3.1% | 3,9 M € | -2.1% | 4,0 M € | -3.0% | 4,1 M € | +0.2% | 4,1 M € | -6.4% | 4,4 M € | +8.3% | 4,1 M € | -2.0% | 4,1 M € | -2.9% | 4,3 M € | -2.0% | 4,4 M € | -2.6% | 4,5 M € | -3.9% | 4,7 M € | -3.7% | 4,8 M € | -2.3% | 4,9 M € | +3.1% | 4,8 M € | +27.9% | 3,8 M € | +17.9% | 3,2 M € | +76.1% | 1,8 M € | +4.6% | 1,7 M € | +109.2% | 826,3 k € | |
| Cash | 60,7 k € | -9.1% | 66,7 k € | +11.4% | 59,9 k € | -44.7% | 108,3 k € | +59.9% | 67,7 k € | -67.6% | 209,0 k € | +362.9% | 45,2 k € | +11.7% | 40,4 k € | -35.1% | 62,3 k € | +87.4% | 33,2 k € | -13.0% | 38,2 k € | +5.9% | 36,1 k € | -8.0% | 39,2 k € | +62.5% | 24,2 k € | -22.2% | 31,1 k € | +1810.0% | 1,6 k € | -95.2% | 33,7 k € | -44.1% | 60,2 k € | +7018.9% | 845,9 € | -75.6% | 3,5 k € | |
| Debts | 2,1 M € | -6.0% | 2,3 M € | -7.8% | 2,4 M € | -3.5% | 2,5 M € | -4.6% | 2,7 M € | -2.8% | 2,7 M € | +17.2% | 2,3 M € | -8.5% | 2,5 M € | -7.6% | 2,8 M € | -4.9% | 2,9 M € | -3.5% | 3,0 M € | -5.2% | 3,2 M € | -4.0% | 3,3 M € | -3.1% | 3,4 M € | +4.3% | 3,3 M € | +53.6% | 2,1 M € | +36.3% | 1,6 M € | +114.4% | 727,2 k € | -17.0% | 876,1 k € | +1.2% | 865,8 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4 | — | — | — | — | — | ||||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-9.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SITUS is a Private limited company incorporated in 2002. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Daverdisse.
Key indicators
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