Private limited company · Schilde · incorporated on 27/10/2016
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 30,7 k € | +939.3% | -3,7 k € | -100.6% | 622,3 k € | +710.5% | 76,8 k € | +46.3% | 52,5 k € | -66.4% | 156,1 k € | -6.2% | 166,3 k € | +1.8% | 163,5 k € | +1367.3% | -12,9 k € | |
| EBITDA | 26,1 k € | +720.7% | -4,2 k € | -100.7% | 568,2 k € | +747.4% | 67,0 k € | +422.5% | -20,8 k € | -143.2% | 48,1 k € | -43.8% | 85,6 k € | -22.0% | 109,8 k € | +652.2% | -19,9 k € | |
| Operating profit | 22,0 k € | +593.3% | -4,5 k € | -100.8% | 567,6 k € | +3180.0% | 17,3 k € | +125.0% | -69,3 k € | -377.7% | 25,0 k € | -7.6% | 27,0 k € | -48.4% | 52,4 k € | +358.6% | -20,3 k € | |
| Profit/loss | 17,0 k € | +389.8% | -5,9 k € | -101.5% | 383,9 k € | +5686.3% | -6,9 k € | +92.6% | -92,4 k € | -17513.1% | 530,5 € | -77.9% | 2,4 k € | -90.0% | 24,0 k € | +216.3% | -20,7 k € | |
| Equity | 320,7 k € | +5.6% | 303,7 k € | -1.9% | 309,6 k € | +516.4% | -74,3 k € | -10.2% | -67,5 k € | -371.1% | 24,9 k € | +2.2% | 24,4 k € | +10.9% | 22,0 k € | +1169.7% | -2,1 k € | |
| Total assets | 613,9 k € | +15.3% | 532,5 k € | -2.3% | 544,9 k € | -62.8% | 1,5 M € | -2.4% | 1,5 M € | -3.8% | 1,6 M € | -1.5% | 1,6 M € | -2.7% | 1,6 M € | -2.5% | 1,7 M € | |
| Cash | 2,1 k € | +1292.9% | 150,3 € | -96.2% | 3,9 k € | +246.4% | 1,1 k € | +8.0% | 1,0 k € | +545.5% | 161,9 € | -97.8% | 7,5 k € | +199.2% | 2,5 k € | -61.9% | 6,6 k € | |
| Debts | 133,6 k € | +93.1% | 69,2 k € | -8.6% | 75,7 k € | -95.1% | 1,5 M € | -1.4% | 1,6 M € | +2.4% | 1,5 M € | -1.8% | 1,6 M € | -3.3% | 1,6 M € | -3.9% | 1,7 M € | |
Private limited company profitable and well capitalised. Cash position rising (+1292.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Content is a Private limited company incorporated in 2016. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Schilde.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette