| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 126,9 k € | — | — | 66,1 k € | +78.2% | 37,1 k € | -19.1% | 45,8 k € | -8.5% | 50,1 k € | -10.9% | 56,3 k € | +12.8% | 49,9 k € | -18.0% | 60,9 k € | -8.3% | 66,4 k € | +71.3% | 38,7 k € | +0.0% | 38,7 k € | -72.7% | 141,8 k € | -37.5% | 226,8 k € | -10.1% | 252,1 k € | -0.8% | 254,1 k € | -1.6% | 258,2 k € | +5.2% | 245,5 k € | ||||
| Gross margin | 38,1 k € | -29.9% | 54,3 k € | +27.9% | 42,5 k € | +124.4% | 18,9 k € | +120.6% | 8,6 k € | +281.4% | 2,2 k € | -27.3% | 3,1 k € | -82.2% | 17,4 k € | +15.0% | 15,1 k € | -23.0% | 19,6 k € | -28.2% | 27,3 k € | +275.6% | 7,3 k € | -0.3% | 7,3 k € | -52.6% | 15,4 k € | -70.0% | 51,2 k € | -14.4% | 59,8 k € | -29.6% | 84,9 k € | -2.3% | 86,9 k € | +1.4% | 85,7 k € | |
| EBITDA | 24,4 k € | -54.5% | 53,6 k € | +28.2% | 41,8 k € | +131.6% | 18,1 k € | +128.5% | 7,9 k € | +478.5% | 1,4 k € | -35.5% | 2,1 k € | -87.1% | 16,4 k € | +17.4% | 14,0 k € | -25.7% | 18,8 k € | -28.6% | 26,4 k € | +341.6% | 6,0 k € | -1.6% | 6,1 k € | +134.9% | -17,3 k € | -303.9% | -4,3 k € | -134.4% | 12,5 k € | +272.4% | -7,2 k € | +0.8% | -7,3 k € | -303.2% | 3,6 k € | |
| Operating profit | 22,6 k € | -56.7% | 52,1 k € | +27.4% | 40,9 k € | +132.9% | 17,6 k € | +143.6% | 7,2 k € | +974.0% | 671,3 € | -56.1% | 1,5 k € | -89.1% | 14,1 k € | +43.5% | 9,8 k € | -32.5% | 14,5 k € | -35.1% | 22,4 k € | +843.8% | 2,4 k € | -44.0% | 4,2 k € | +123.9% | -17,7 k € | -123.4% | -7,9 k € | -190.2% | 8,8 k € | +178.0% | -11,2 k € | -5.3% | -10,7 k € | -1304.8% | 885,6 € | |
| Profit/loss | 14,8 k € | -61.2% | 38,1 k € | +26.7% | 30,1 k € | +152.8% | 11,9 k € | +82.5% | 6,5 k € | +10798.0% | -61,0 € | -108.4% | 725,2 € | -94.6% | 13,5 k € | +44.9% | 9,3 k € | -34.0% | 14,1 k € | +133.4% | 6,0 k € | +263.9% | 1,7 k € | -57.5% | 3,9 k € | +3856.1% | -103,9 € | +98.8% | -8,4 k € | -228.3% | 6,5 k € | +274.6% | -3,7 k € | +63.5% | -10,2 k € | -547.1% | -1,6 k € | |
| Equity | 23,3 k € | +13.6% | 20,5 k € | +11.6% | 18,4 k € | +0.5% | 18,3 k € | +186.9% | 6,4 k € | +4161.7% | -156,8 € | -63.7% | -95,8 € | +88.3% | -821,0 € | +94.3% | -14,3 k € | +39.4% | -23,6 k € | +37.4% | -37,7 k € | +13.8% | -43,7 k € | +3.7% | -45,3 k € | +7.9% | -49,2 k € | -0.2% | -49,1 k € | -7.4% | -45,8 k € | +12.5% | -52,3 k € | -7.7% | -48,6 k € | -26.8% | -38,3 k € | |
| Total assets | 38,8 k € | -46.1% | 72,0 k € | +15.4% | 62,4 k € | +116.3% | 28,9 k € | +56.2% | 18,5 k € | +12.7% | 16,4 k € | -20.5% | 20,6 k € | -5.3% | 21,8 k € | +11.2% | 19,6 k € | -15.4% | 23,1 k € | -13.6% | 26,8 k € | -22.0% | 34,3 k € | +30.5% | 26,3 k € | -51.8% | 54,6 k € | +24.7% | 43,8 k € | -13.9% | 50,8 k € | -9.2% | 56,0 k € | +21.4% | 46,1 k € | -9.2% | 50,8 k € | |
| Cash | 9,7 k € | -74.9% | 38,7 k € | +7.6% | 35,9 k € | +520.9% | 5,8 k € | +620.7% | 803,1 € | -45.3% | 1,5 k € | -75.1% | 5,9 k € | +68.7% | 3,5 k € | +2.1% | 3,4 k € | -15.6% | 4,1 k € | +24.8% | 3,3 k € | -1.0% | 3,3 k € | +873.7% | 337,6 € | -76.0% | 1,4 k € | -74.6% | 5,5 k € | -32.8% | 8,3 k € | -5.7% | 8,8 k € | -35.9% | 13,7 k € | -13.7% | 15,8 k € | |
| Debts | 15,5 k € | -69.9% | 51,4 k € | +17.5% | 43,7 k € | +319.7% | 10,4 k € | -10.7% | 11,7 k € | -25.1% | 15,6 k € | -21.6% | 19,9 k € | -7.3% | 21,5 k € | -35.8% | 33,4 k € | -28.4% | 46,7 k € | -27.5% | 64,4 k € | -17.4% | 78,0 k € | +8.9% | 71,6 k € | -30.5% | 103,1 k € | +11.0% | 92,9 k € | +18.0% | 78,7 k € | -27.3% | 108,3 k € | +15.1% | 94,0 k € | +9.0% | 86,3 k € | |
| Staff | 0,3 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0,5 | 1,6 | 1,3 | 2,8 | 3,1 | 3,1 | |||||||||||||||||||
Private limited company · Liège · incorporated on 21/05/2003 · 0,3 ETP
Private limited company profitable and well capitalised. Cash position declining (-74.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TABLE A THE is a Private limited company incorporated in 2003. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Liège. It employs on average 0,3 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