| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 627,1 k € | |||||||||
| Gross margin | 260,0 k € | +70.5% | 152,5 k € | -73.0% | 565,3 k € | +48.4% | 380,9 k € | -46.3% | 709,9 k € | -9.1% | 780,6 k € | +36.8% | 570,7 k € | -1.9% | 581,6 k € | +0.4% | 579,5 k € | |
| EBITDA | -161,1 k € | +51.8% | -334,0 k € | -585.6% | 68,8 k € | +613.7% | -13,4 k € | -120.5% | 65,3 k € | -67.7% | 202,1 k € | +594.8% | -40,8 k € | -371.5% | 15,0 k € | +43.1% | 10,5 k € | |
| Operating profit | -205,1 k € | +39.2% | -337,5 k € | -527.3% | 79,0 k € | +379.9% | -28,2 k € | -165.8% | 42,9 k € | -77.4% | 190,0 k € | +461.0% | -52,6 k € | -1163.7% | 4,9 k € | +33.6% | 3,7 k € | |
| Profit/loss | -311,7 k € | +9.7% | -345,0 k € | -602.1% | 68,7 k € | +349.7% | -27,5 k € | -199.2% | 27,7 k € | -82.2% | 156,3 k € | +394.7% | -53,0 k € | -1928.1% | 2,9 k € | +40.7% | 2,1 k € | |
| Equity | 3,4 M € | +60.8% | 2,1 M € | +3365.3% | 61,7 k € | -97.6% | 2,6 M € | +8530.4% | 30,0 k € | +15.0% | 26,1 k € | +149.4% | -52,8 k € | -21376.8% | 248,1 € | +140.7% | 103,1 € | |
| Total assets | 21,4 M € | +74.2% | 12,3 M € | +110.3% | 5,9 M € | -45.1% | 10,7 M € | +44.4% | 7,4 M € | -0.5% | 7,4 M € | -0.7% | 7,5 M € | +3.2% | 7,2 M € | -0.8% | 7,3 M € | |
| Cash | 700,6 k € | +815.5% | 76,5 k € | +23.6% | 61,9 k € | -9.8% | 68,6 k € | -63.0% | 185,6 k € | -22.9% | 240,8 k € | -83.2% | 1,4 M € | +798.5% | 159,4 k € | +17.1% | 136,2 k € | |
| Debts | 17,3 M € | +76.0% | 9,8 M € | +75.6% | 5,6 M € | -21.1% | 7,1 M € | -2.1% | 7,2 M € | -1.6% | 7,4 M € | -1.8% | 7,5 M € | +4.5% | 7,2 M € | -1.5% | 7,3 M € | |
| Staff | 9,3 | 8,9 | 11,1 | 11,5 | 13,3 | 14,2 | 14,5 | 14,3 | 6 | |||||||||
Autonomous municipal company · Spa · incorporated on 22/04/2014 · 9,3 ETP
Autonomous municipal company loss-making in the latest fiscal year. Cash position rising (+815.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Régie Communale autonome Ville de Spa is a Autonomous municipal company incorporated in 2014. Its main activity is: Operation of arts facilities. Its registered office is in Spa. It employs on average 9,3 ETP workers (FTE).
Key indicators
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