Private limited company · Genk · incorporated on 01/07/2014
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 626,2 k € | +16.5% | 537,4 k € | +9.8% | 489,6 k € | +136.3% | 207,2 k € | +288.6% | 53,3 k € | -89.5% | 506,3 k € | +23.9% | 408,6 k € | -21.9% | 522,8 k € | -7.0% | 562,3 k € | -22.2% | 723,0 k € | |
| EBITDA | 206,5 k € | +14.0% | 181,1 k € | +16.6% | 155,3 k € | +147.8% | 62,7 k € | +280.5% | -34,7 k € | -131.1% | 111,6 k € | +189.8% | 38,5 k € | -70.2% | 129,2 k € | +6.7% | 121,0 k € | +421.5% | 23,2 k € | |
| Operating profit | 191,2 k € | +19.0% | 160,7 k € | +24.3% | 129,3 k € | +250.5% | 36,9 k € | +160.8% | -60,6 k € | -174.0% | 82,0 k € | +1805.3% | 4,3 k € | -94.9% | 84,6 k € | +34.6% | 62,8 k € | +233.8% | -46,9 k € | |
| Profit/loss | 130,7 k € | +21.6% | 107,5 k € | -9.8% | 119,1 k € | +347.1% | 26,6 k € | +154.0% | -49,3 k € | -165.5% | 75,3 k € | +1247.5% | -6,6 k € | -114.8% | 44,4 k € | -24.7% | 59,0 k € | +206.8% | -55,2 k € | |
| Equity | 457,9 k € | +40.0% | 327,1 k € | +48.9% | 219,6 k € | +118.6% | 100,5 k € | +36.1% | 73,8 k € | -40.1% | 123,2 k € | +157.5% | 47,8 k € | -12.1% | 54,4 k € | +445.2% | 10,0 k € | +120.4% | -49,0 k € | |
| Total assets | 1,5 M € | +8.0% | 1,3 M € | +1.9% | 1,3 M € | +4.0% | 1,3 M € | +1.4% | 1,3 M € | -9.9% | 1,4 M € | +0.3% | 1,4 M € | +14.8% | 1,2 M € | +148.6% | 485,9 k € | +17.2% | 414,8 k € | |
| Cash | 245,1 k € | +31.0% | 187,0 k € | +37.3% | 136,2 k € | +34.7% | 101,1 k € | +79.9% | 56,2 k € | -70.7% | 191,9 k € | +13.4% | 169,2 k € | -10.3% | 188,5 k € | +8.6% | 173,6 k € | +121.0% | 78,5 k € | |
| Debts | 994,7 k € | -2.3% | 1,0 M € | -7.5% | 1,1 M € | -5.8% | 1,2 M € | -0.8% | 1,2 M € | -5.2% | 1,2 M € | -7.0% | 1,3 M € | +16.2% | 1,2 M € | +146.7% | 466,5 k € | +1.3% | 460,6 k € | |
| Staff | — | 24,4 | 14,2 | 11,4 | 11,7 | 20,5 | 12,6 | 20,5 | 20 | 24 | ||||||||||
Private limited company profitable and well capitalised. Cash position rising (+31.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ELYSEE is a Private limited company incorporated in 2014. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Genk.
Key indicators
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