| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 71,9 k € | -52.0% | 149,7 k € | +58.3% | 94,6 k € | +48.0% | 63,9 k € | -36.4% | 100,5 k € | |
| EBITDA | 53,7 k € | -59.0% | 130,9 k € | +67.1% | 78,3 k € | +68.7% | 46,4 k € | -47.7% | 88,7 k € | |
| Operating profit | -16,2 k € | -144.0% | 36,8 k € | +64.5% | 22,4 k € | +211.5% | 7,2 k € | -65.4% | 20,8 k € | |
| Profit/loss | -27,3 k € | -234.4% | 20,3 k € | +25.9% | 16,2 k € | +2663.7% | -630,1 € | -107.6% | 8,2 k € | |
| Equity | 17,8 k € | -60.6% | 45,1 k € | +82.1% | 24,8 k € | +187.5% | 8,6 k € | -6.8% | 9,2 k € | |
| Total assets | 933,7 k € | +14.6% | 814,4 k € | +25.3% | 649,8 k € | +15.2% | 563,9 k € | +13.9% | 495,1 k € | |
| Cash | 58,1 k € | +14729.3% | 391,8 € | -92.7% | 5,4 k € | -65.9% | 15,8 k € | -32.7% | 23,4 k € | |
| Debts | 915,5 k € | +19.1% | 768,9 k € | +25.2% | 614,0 k € | +12.8% | 544,4 k € | +12.1% | 485,8 k € | |
Source: Belgian Official Gazette
Private limited company · Jalhay · incorporated on 26/06/2019
Private limited company loss-making in the latest fiscal year. Cash position rising (+14729.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Beau Rivage is a Private limited company incorporated in 2019. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Jalhay.
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