| 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 485,0 k € | -11.4% | 547,6 k € | +438.3% | 101,7 k € | +179.2% | -128,5 k € | |
| EBITDA | 340,0 k € | -17.6% | 412,6 k € | +1660.0% | -26,4 k € | +88.8% | -235,5 k € | |
| Operating profit | 141,1 k € | -41.2% | 240,2 k € | +318.6% | -109,9 k € | +61.0% | -281,6 k € | |
| Profit/loss | 16,1 k € | -91.4% | 186,7 k € | +223.8% | -150,8 k € | +47.5% | -287,4 k € | |
| Equity | 1,1 M € | +1.5% | 1,0 M € | +147.3% | 421,4 k € | +641.7% | -77,8 k € | |
| Total assets | 5,0 M € | +23.1% | 4,0 M € | +14.1% | 3,5 M € | +37.1% | 2,6 M € | |
| Cash | 126,9 k € | -66.3% | 377,2 k € | +166.9% | 141,3 k € | -48.0% | 271,8 k € | |
| Debts | 3,8 M € | +37.8% | 2,8 M € | -10.1% | 3,1 M € | +15.3% | 2,7 M € | |
| Staff | 3,9 | 2,6 | 3 | 2,6 | ||||
Public limited company · Florenville · incorporated on 12/11/2019 · 3,9 ETP
Public limited company profitable and well capitalised. Cash position declining (-66.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Services & Territoires - Belgique is a Public limited company incorporated in 2019. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Florenville. It employs on average 3,9 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette