Private limited company · Diest · incorporated on 05/08/2019 · 0,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 503,1 k € | +14.3% | 440,3 k € | +8.9% | 404,4 k € | +112.8% | 190,0 k € | +9.2% | 174,1 k € | +7.3% | 162,2 k € | |
| EBITDA | 495,5 k € | +16.4% | 425,7 k € | +18.7% | 358,8 k € | +104.6% | 175,3 k € | +1.5% | 172,8 k € | +7.3% | 161,1 k € | |
| Operating profit | 467,5 k € | +17.5% | 397,7 k € | +20.5% | 330,0 k € | +128.7% | 144,3 k € | +1.8% | 141,8 k € | +9.0% | 130,1 k € | |
| Profit/loss | 360,9 k € | +17.8% | 306,3 k € | +21.1% | 253,0 k € | +130.2% | 109,9 k € | +0.3% | 109,6 k € | +7.1% | 102,3 k € | |
| Equity | 996,8 k € | -1.3% | 1,0 M € | -1.2% | 1,0 M € | -1.1% | 1,0 M € | -15.5% | 1,2 M € | -13.5% | 1,4 M € | |
| Total assets | 1,3 M € | +0.6% | 1,3 M € | +2.9% | 1,2 M € | +0.5% | 1,2 M € | -7.3% | 1,3 M € | -12.2% | 1,5 M € | |
| Cash | 487,2 € | -48.9% | 953,3 € | -54.2% | 2,1 k € | +19.0% | 1,8 k € | -60.4% | 4,4 k € | -12.1% | 5,0 k € | |
| Debts | 217,5 k € | +13.0% | 192,5 k € | +38.1% | 139,3 k € | +18.5% | 117,6 k € | +498.6% | 19,6 k € | +189.7% | 6,8 k € | |
| Staff | 0 | — | — | — | — | — | ||||||
Private limited company profitable and well capitalised. Cash position declining (-48.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
RecreaCo is a Private limited company incorporated in 2019. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Diest.
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette