| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -918,9 € | +31.3% | -1,3 k € | -118.5% | 7,2 k € | -79.5% | 35,2 k € | +42.7% | 24,7 k € | -4.4% | 25,8 k € | +55.4% | 16,6 k € | +383.4% | -5,9 k € | +83.1% | -34,7 k € | |
| EBITDA | -6,0 k € | -79.2% | -3,4 k € | -172.7% | 4,6 k € | -86.0% | 33,2 k € | +46.0% | 22,7 k € | +2.2% | 22,2 k € | +76.9% | 12,6 k € | +208.2% | -11,6 k € | +70.1% | -38,8 k € | |
| Operating profit | -16,4 k € | +9.9% | -18,2 k € | -103.5% | -9,0 k € | -148.3% | 18,6 k € | +108.6% | 8,9 k € | -27.1% | 12,2 k € | +224.7% | 3,8 k € | +118.5% | -20,3 k € | +55.7% | -45,8 k € | |
| Profit/loss | -24,8 k € | -23.3% | -20,2 k € | -89.8% | -10,6 k € | -160.2% | 17,7 k € | +125.5% | 7,8 k € | -33.5% | 11,8 k € | +495.1% | 2,0 k € | +109.5% | -20,8 k € | +55.0% | -46,2 k € | |
| Equity | -63,4 k € | -64.4% | -38,6 k € | -109.4% | -18,4 k € | -136.0% | -7,8 k € | +69.3% | -25,5 k € | +23.5% | -33,3 k € | +26.1% | -45,1 k € | +4.2% | -47,0 k € | -79.2% | -26,2 k € | |
| Total assets | 57,8 k € | -37.4% | 92,3 k € | +54.5% | 59,7 k € | -16.2% | 71,2 k € | +5.2% | 67,7 k € | -5.0% | 71,3 k € | +27.3% | 56,0 k € | -13.5% | 64,7 k € | -16.0% | 77,1 k € | |
| Cash | 15,4 k € | +26.9% | 12,2 k € | +119.2% | 5,5 k € | +53.4% | 3,6 k € | +31.7% | 2,7 k € | +11.4% | 2,5 k € | -24.5% | 3,3 k € | -17.9% | 4,0 k € | -43.6% | 7,0 k € | |
| Debts | 121,2 k € | -7.4% | 130,9 k € | +67.4% | 78,1 k € | -1.1% | 79,1 k € | -15.2% | 93,2 k € | -10.9% | 104,6 k € | +3.5% | 101,0 k € | -9.6% | 111,8 k € | +8.2% | 103,3 k € | |
| Staff | — | — | — | — | — | — | — | — | 0,4 | |||||||||
Private limited company loss-making in the latest fiscal year. Cash position rising (+26.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
AUBERGE « MOULIN DU BAYEHON » is a Private limited company incorporated in 2015. Its main activity is: Beverage serving activities. Its registered office is in Malmedy.
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Source: Belgian Official Gazette