| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 229,7 k € | -20.7% | 289,6 k € | +60.9% | 180,0 k € | +28.4% | 140,1 k € | +212.5% | 44,8 k € | -12.1% | 51,0 k € | +578.2% | -10,7 k € | -65.9% | -6,4 k € | |
| EBITDA | 89,8 k € | -53.6% | 193,5 k € | +83.1% | 105,7 k € | +22.2% | 86,5 k € | +211.7% | 27,8 k € | -43.6% | 49,2 k € | +526.8% | -11,5 k € | -61.3% | -7,1 k € | |
| Operating profit | 49,6 k € | -67.9% | 154,4 k € | +133.4% | 66,2 k € | +46.0% | 45,3 k € | +943.1% | -5,4 k € | -129.4% | 18,3 k € | +147.2% | -38,8 k € | -215.8% | -12,3 k € | |
| Profit/loss | 16,7 k € | -84.3% | 106,9 k € | +85.8% | 57,5 k € | +52.3% | 37,8 k € | +482.5% | -9,9 k € | -213.0% | 8,7 k € | +119.2% | -45,5 k € | -193.1% | -15,5 k € | |
| Equity | 136,7 k € | -14.5% | 160,0 k € | +92.6% | 83,1 k € | +225.1% | 25,6 k € | +309.3% | -12,2 k € | -422.6% | -2,3 k € | +78.9% | -11,1 k € | -132.1% | 34,5 k € | |
| Total assets | 221,7 k € | -31.0% | 321,4 k € | +1.4% | 316,8 k € | +14.4% | 277,0 k € | +0.6% | 275,4 k € | +4.1% | 264,5 k € | -0.5% | 265,9 k € | +306.2% | 65,5 k € | |
| Cash | 69,3 k € | -44.5% | 124,8 k € | +77.6% | 70,3 k € | +115.7% | 32,6 k € | +988.8% | 3,0 k € | -79.5% | 14,6 k € | +595.4% | 2,1 k € | -83.8% | 12,9 k € | |
| Debts | 85,0 k € | -47.3% | 161,4 k € | -30.9% | 233,7 k € | -7.0% | 251,4 k € | -12.6% | 287,6 k € | +7.8% | 266,9 k € | -3.7% | 277,0 k € | +793.5% | 31,0 k € | |
Source: Belgian Official Gazette
Private company with limited liability · Schilde · incorporated on 05/01/2017
Private company with limited liability profitable and well capitalised. Cash position declining (-44.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
L'EAU CRISTAL is a Private company with limited liability incorporated in 2017. Its main activity is: Hotels and similar accommodation. Its registered office is in Schilde.
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