| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 13,6 k € | -23.2% | 17,8 k € | +247.2% | -12,1 k € | +90.7% | -129,8 k € | -4311.8% | -2,9 k € | |
| EBITDA | -89,5 k € | -51.9% | -58,9 k € | +22.3% | -75,8 k € | +42.4% | -131,7 k € | -4376.1% | -2,9 k € | |
| Operating profit | -90,7 k € | -52.4% | -59,5 k € | +22.1% | -76,4 k € | +42.0% | -131,7 k € | -4376.1% | -2,9 k € | |
| Profit/loss | -265,8 k € | -195.0% | -90,1 k € | -224.2% | -27,8 k € | +86.6% | -206,8 k € | -1320.4% | 16,9 k € | |
| Equity | 6,3 M € | -4.0% | 6,6 M € | -1.3% | 6,7 M € | +44.9% | 4,6 M € | +117.8% | 2,1 M € | |
| Total assets | 20,2 M € | -1.9% | 20,6 M € | +6.2% | 19,4 M € | -19.6% | 24,1 M € | +1040.7% | 2,1 M € | |
| Cash | 19,4 k € | -33.5% | 29,1 k € | +259.3% | 8,1 k € | -99.8% | 5,4 M € | +5467.3% | 97,1 k € | |
| Debts | 13,9 M € | -0.9% | 14,0 M € | +10.1% | 12,7 M € | -34.8% | 19,5 M € | — | ||
| Staff | 1,4 | — | — | — | — | |||||
Private limited company · Waterloo · incorporated on 28/01/2021 · 1,4 ETP
Private limited company loss-making in the latest fiscal year. Cash position declining (-33.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Le Repos is a Private limited company incorporated in 2021. Its main activity is: Other social work activities without accommodation n.e.c.. Its registered office is in Waterloo. It employs on average 1,4 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette