| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 230,8 k € | +13.6% | 203,1 k € | +142.9% | 83,6 k € | -23.5% | 109,3 k € | +134.8% | 46,6 k € | +468.0% | 8,2 k € | +0.4% | 8,2 k € | +3.9% | 7,9 k € | -29.1% | 11,1 k € | |
| EBITDA | 230,1 k € | +13.7% | 202,5 k € | +144.9% | 82,7 k € | -24.3% | 109,2 k € | +138.9% | 45,7 k € | +707.6% | 5,7 k € | -28.0% | 7,9 k € | +1.3% | 7,8 k € | -27.7% | 10,7 k € | |
| Operating profit | 210,3 k € | +9.5% | 192,0 k € | +150.4% | 76,7 k € | -25.2% | 102,5 k € | +168.8% | 38,1 k € | +782.5% | -5,6 k € | -399.1% | 1,9 k € | -37.1% | 3,0 k € | -52.6% | 6,3 k € | |
| Profit/loss | 141,0 k € | +5.6% | 133,5 k € | +157.4% | 51,9 k € | -31.3% | 75,5 k € | +118.5% | 34,6 k € | +563.5% | -7,5 k € | -502.7% | 1,9 k € | +81.8% | 1,0 k € | -83.8% | 6,3 k € | |
| Equity | 470,7 k € | +42.3% | 330,7 k € | +67.7% | 197,2 k € | +35.7% | 145,3 k € | +108.2% | 69,8 k € | +120.3% | 31,7 k € | -19.1% | 39,1 k € | +5.0% | 37,3 k € | +2.8% | 36,3 k € | |
| Total assets | 781,2 k € | +53.0% | 510,4 k € | +31.0% | 389,7 k € | +31.7% | 295,8 k € | +250.5% | 84,4 k € | -30.2% | 121,0 k € | +25.7% | 96,2 k € | +50.9% | 63,8 k € | +9.8% | 58,1 k € | |
| Cash | 191,6 k € | +65.4% | 115,9 k € | -26.6% | 157,9 k € | -24.2% | 208,3 k € | +310.6% | 50,7 k € | -14.3% | 59,2 k € | +73.4% | 34,1 k € | — | 23,7 k € | |||
| Debts | 21,2 k € | -0.3% | 21,2 k € | +43.5% | 14,8 k € | -68.1% | 46,4 k € | +303.4% | 11,5 k € | -13.2% | 13,3 k € | +270.4% | 3,6 k € | +161.6% | 1,4 k € | -12.5% | 1,6 k € | |
Private limited company · Retie · incorporated on 17/12/2015
Private limited company profitable and well capitalised. Cash position rising (+65.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HAPPY WEEKENDS is a Private limited company incorporated in 2015. Its main activity is: Organisation of conventions and trade shows. Its registered office is in Retie.
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