| 2024 | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| Gross margin | -1,4 k € | -125.2% | 5,6 k € | +204.9% | -5,3 k € | |
| EBITDA | -40,8 k € | -33.4% | -30,6 k € | +22.6% | -39,5 k € | |
| Operating profit | -44,6 k € | -44.4% | -30,9 k € | +73.6% | -117,0 k € | |
| Profit/loss | -53,5 k € | -28.4% | -41,7 k € | +65.5% | -120,8 k € | |
| Equity | -154,4 k € | -53.0% | -101,0 k € | -70.2% | -59,3 k € | |
| Total assets | 2,9 M € | +79.5% | 1,6 M € | +60.8% | 990,1 k € | |
| Cash | 33,5 k € | +343.0% | 7,6 k € | -51.9% | 15,7 k € | |
| Debts | 3,0 M € | +77.9% | 1,7 M € | +61.3% | 1,0 M € | |
| Staff | 0 | 0 | 0 | |||
Source: Belgian Official Gazette
Public limited company · Dison · incorporated on 19/12/2021 · 0,0 ETP
Public limited company loss-making in the latest fiscal year. Cash position rising (+343.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
BORGOUMONT is a Public limited company incorporated in 2021. Its main activity is: Hotels and similar accommodation. Its registered office is in Dison.