| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 685,2 k € | -4.6% | 718,4 k € | -3.5% | 744,9 k € | +305.0% | 183,9 k € | +208.5% | 59,6 k € | |
| EBITDA | 391,2 k € | +4.4% | 374,7 k € | -12.5% | 428,1 k € | +230.1% | 129,7 k € | +117.6% | 59,6 k € | |
| Operating profit | 309,7 k € | +1.6% | 305,0 k € | -17.7% | 370,5 k € | +335.3% | 85,1 k € | +342.1% | 19,2 k € | |
| Profit/loss | 235,5 k € | +9.6% | 214,9 k € | -20.0% | 268,5 k € | +386.6% | 55,2 k € | +678.3% | 7,1 k € | |
| Equity | 843,2 k € | +38.8% | 607,7 k € | +54.7% | 392,8 k € | +216.1% | 124,3 k € | +82.5% | 68,1 k € | |
| Total assets | 1,8 M € | +19.1% | 1,5 M € | +8.9% | 1,4 M € | +32.5% | 1,0 M € | +12.9% | 909,7 k € | |
| Cash | 350,3 k € | -29.9% | 500,1 k € | +47.1% | 340,1 k € | +72.6% | 197,0 k € | +518.3% | 31,9 k € | |
| Debts | 921,5 k € | +5.5% | 873,4 k € | -9.7% | 967,8 k € | +7.2% | 903,0 k € | +7.3% | 841,6 k € | |
Public limited company · Bouillon · incorporated on 29/06/2020
Public limited company profitable and well capitalised. Cash position declining (-29.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Episode is a Public limited company incorporated in 2020. Its main activity is: Hotels and similar accommodation. Its registered office is in Bouillon.
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