| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 6,0 k € | -31.5% | 8,7 k € | -34.5% | 13,3 k € | -81.4% | 71,3 k € | +12.7% | 63,3 k € | -29.8% | 90,1 k € | -47.1% | 170,2 k € | +28.0% | 133,0 k € | -40.6% | 224,0 k € | |
| EBITDA | 2,0 k € | -76.9% | 8,4 k € | -32.4% | 12,5 k € | -34.5% | 19,1 k € | +180.5% | -23,7 k € | +55.4% | -53,1 k € | -320.8% | 24,1 k € | +314.8% | -11,2 k € | +77.3% | -49,4 k € | |
| Operating profit | -5,8 k € | -1015.4% | 638,6 € | -81.5% | 3,5 k € | -68.4% | 11,0 k € | +134.5% | -31,8 k € | +48.1% | -61,2 k € | -488.7% | 15,8 k € | +182.4% | -19,1 k € | +68.0% | -59,8 k € | |
| Profit/loss | -10,7 k € | -1318.7% | 878,8 € | -77.0% | 3,8 k € | -36.3% | 6,0 k € | +117.4% | -34,6 k € | +45.5% | -63,5 k € | -627.6% | 12,0 k € | +152.9% | -22,8 k € | +65.1% | -65,3 k € | |
| Equity | -154,1 k € | -7.5% | -143,4 k € | +0.6% | -144,3 k € | +2.6% | -148,1 k € | +3.9% | -154,1 k € | -28.9% | -119,5 k € | -113.4% | -56,0 k € | +17.7% | -68,0 k € | -50.2% | -45,3 k € | |
| Total assets | 90,4 k € | -13.0% | 103,8 k € | -0.3% | 104,2 k € | -13.0% | 119,8 k € | -3.1% | 123,6 k € | +1.1% | 122,2 k € | -17.5% | 148,2 k € | +16.6% | 127,1 k € | +4.4% | 121,7 k € | |
| Cash | 834,0 € | -75.8% | 3,4 k € | -57.3% | 8,1 k € | +1975.3% | 388,4 € | -98.5% | 25,2 k € | +61.2% | 15,7 k € | -55.2% | 35,0 k € | +32.8% | 26,3 k € | +16.5% | 22,6 k € | |
| Debts | 244,5 k € | -1.1% | 247,2 k € | +2.2% | 241,9 k € | -7.4% | 261,3 k € | -3.6% | 271,2 k € | +14.3% | 237,3 k € | +16.2% | 204,2 k € | +4.7% | 195,1 k € | +16.9% | 166,9 k € | |
| Staff | — | — | — | — | — | — | — | 4 | 4,2 | |||||||||
Source: Belgian Official Gazette
Private company with limited liability · Tournai · incorporated on 03/04/2013
Private company with limited liability loss-making in the latest fiscal year. Cash position declining (-75.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LE ST GERMAIN & Co is a Private company with limited liability incorporated in 2013. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Tournai.
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