| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,0 M € | -8.3% | 1,1 M € | -7.3% | 1,2 M € | +135.0% | 524,4 k € | -6.2% | 559,1 k € | +37.5% | 406,5 k € | -37.0% | 645,5 k € | -24.5% | 854,6 k € | +35.1% | 632,8 k € | -10.3% | 705,7 k € | +19.5% | 590,5 k € | -7.5% | 638,3 k € | +12.3% | 568,5 k € | -0.1% | 569,0 k € | -13.8% | 659,9 k € | +68.6% | 391,3 k € | +133.9% | 167,3 k € | |
| EBITDA | 776,5 k € | -16.3% | 927,5 k € | -9.3% | 1,0 M € | +153.6% | 403,1 k € | -16.1% | 480,6 k € | +19.7% | 401,4 k € | -37.1% | 638,2 k € | -24.5% | 845,3 k € | +35.3% | 624,6 k € | -10.9% | 700,9 k € | +20.6% | 581,0 k € | -8.7% | 636,3 k € | +15.8% | 549,2 k € | -3.4% | 568,5 k € | -13.7% | 658,7 k € | +69.3% | 389,1 k € | +149.7% | 155,8 k € | |
| Operating profit | 198,5 k € | -54.7% | 438,5 k € | -19.3% | 543,6 k € | +1136.5% | -52,5 k € | -508.1% | -8,6 k € | +96.6% | -253,9 k € | -415.2% | 80,6 k € | -74.1% | 311,1 k € | +440.1% | 57,6 k € | -76.2% | 242,3 k € | +17.7% | 206,0 k € | -38.6% | 335,3 k € | +7.5% | 311,8 k € | -18.5% | 382,4 k € | -27.5% | 527,5 k € | +67.7% | 314,5 k € | +503.3% | 52,1 k € | |
| Profit/loss | 215,6 k € | -30.7% | 311,4 k € | -43.8% | 554,3 k € | +236.8% | 164,6 k € | +25.7% | 130,9 k € | +159.1% | -221,4 k € | -240.2% | 157,9 k € | -36.0% | 246,5 k € | +142.2% | 101,8 k € | -45.1% | 185,3 k € | -36.3% | 290,8 k € | +22.7% | 236,9 k € | -17.8% | 288,1 k € | -4.2% | 300,7 k € | -10.3% | 335,3 k € | +120.2% | 152,3 k € | +823.1% | 16,5 k € | |
| Equity | 2,7 M € | -2.9% | 2,7 M € | +12.5% | 2,4 M € | +22.5% | 2,0 M € | +3.0% | 1,9 M € | -13.9% | 2,2 M € | -9.2% | 2,5 M € | +6.5% | 2,3 M € | +11.0% | 2,1 M € | +3.8% | 2,0 M € | +9.8% | 1,8 M € | +18.4% | 1,5 M € | +77.2% | 872,7 k € | -19.5% | 1,1 M € | +37.3% | 789,9 k € | +71.3% | 461,0 k € | +262.7% | 127,1 k € | |
| Total assets | 5,6 M € | +6.3% | 5,3 M € | +0.5% | 5,2 M € | +17.8% | 4,5 M € | -4.7% | 4,7 M € | -5.8% | 5,0 M € | +15.3% | 4,3 M € | -0.5% | 4,3 M € | +5.6% | 4,1 M € | +8.8% | 3,8 M € | +13.4% | 3,3 M € | -0.9% | 3,3 M € | +6.8% | 3,1 M € | +36.3% | 2,3 M € | -13.8% | 2,7 M € | +60.2% | 1,7 M € | +34.6% | 1,2 M € | |
| Cash | 27,7 k € | -53.0% | 59,0 k € | +1.2% | 58,3 k € | -10.8% | 65,3 k € | +3.6% | 63,1 k € | -88.8% | 563,8 k € | -35.1% | 868,9 k € | +5.5% | 823,4 k € | +232.1% | 247,9 k € | +46.0% | 169,8 k € | +302.7% | 42,2 k € | -22.1% | 54,1 k € | +166.1% | 20,3 k € | -35.9% | 31,8 k € | -67.1% | 96,6 k € | -45.0% | 175,5 k € | +659.3% | 23,1 k € | |
| Debts | 2,9 M € | +16.4% | 2,5 M € | -9.9% | 2,8 M € | +14.0% | 2,5 M € | -10.1% | 2,7 M € | +0.9% | 2,7 M € | +48.5% | 1,8 M € | -2.4% | 1,9 M € | -0.1% | 1,9 M € | +15.4% | 1,6 M € | +9.6% | 1,5 M € | -17.4% | 1,8 M € | -20.4% | 2,3 M € | +86.1% | 1,2 M € | -35.1% | 1,9 M € | +55.6% | 1,2 M € | +8.4% | 1,1 M € | |
| Staff | — | — | 3 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||
Private limited company · Dinant · incorporated on 28/01/2009
Private limited company profitable and well capitalised. Cash position declining (-53.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DINANT TOURISME is a Private limited company incorporated in 2009. Its main activity is: Botanical and zoological gardens and nature reserves activities. Its registered office is in Dinant.
Key indicators
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Source: Belgian Official Gazette