| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | 195,8 k € | +7.4% | 182,3 k € | -7.8% | 197,8 k € | — | — | — | |||||||||||||
| Gross margin | 258,5 k € | +3.0% | 251,0 k € | -22.4% | 323,2 k € | +71.0% | 189,0 k € | +162.7% | 72,0 k € | -63.0% | 194,4 k € | +14.9% | 169,3 k € | -12.2% | 192,8 k € | +41.7% | 136,1 k € | +11.7% | 121,8 k € | +11.0% | 109,8 k € | -1.2% | 111,1 k € | +9.2% | 101,7 k € | +78.7% | 56,9 k € | +279.7% | -31,7 k € | |
| EBITDA | 195,3 k € | -1.6% | 198,5 k € | -28.6% | 278,1 k € | +69.6% | 164,0 k € | +183.6% | 57,8 k € | -67.1% | 175,8 k € | +18.6% | 148,3 k € | -14.1% | 172,5 k € | +34.3% | 128,5 k € | +11.7% | 115,0 k € | +12.2% | 102,6 k € | -1.7% | 104,4 k € | +10.8% | 94,2 k € | +90.2% | 49,5 k € | +234.4% | -36,9 k € | |
| Operating profit | 11,6 k € | -22.5% | 15,0 k € | -83.8% | 92,6 k € | +603.3% | -18,4 k € | +84.4% | -118,1 k € | -1258.3% | 10,2 k € | +2553.4% | -415,6 € | -100.5% | 75,9 k € | +65.6% | 45,8 k € | +5.1% | 43,6 k € | +349.0% | 9,7 k € | -46.0% | 18,0 k € | +78.3% | 10,1 k € | +127.8% | -36,2 k € | +65.8% | -105,8 k € | |
| Profit/loss | -15,4 k € | -175.2% | 20,5 k € | -60.1% | 51,4 k € | +330.6% | -22,3 k € | +81.9% | -123,3 k € | -2780.8% | 4,6 k € | +243.8% | -3,2 k € | -104.6% | 69,6 k € | +68.4% | 41,3 k € | +2.9% | 40,1 k € | +835.7% | 4,3 k € | -72.6% | 15,7 k € | +666.6% | 2,0 k € | +104.3% | -47,7 k € | +56.9% | -110,7 k € | |
| Equity | 126,9 k € | -10.8% | 142,4 k € | +16.9% | 121,9 k € | +73.0% | 70,4 k € | -26.2% | 95,5 k € | -56.9% | 221,5 k € | +0.8% | 219,7 k € | -2.6% | 225,6 k € | +42.1% | 158,8 k € | +32.1% | 120,2 k € | +45.2% | 82,8 k € | +1.9% | 81,3 k € | +18.9% | 68,4 k € | +64.5% | 41,6 k € | -53.4% | 89,3 k € | |
| Total assets | 1,3 M € | -0.8% | 1,3 M € | -4.8% | 1,4 M € | -3.5% | 1,4 M € | +0.4% | 1,4 M € | -0.4% | 1,4 M € | +4.9% | 1,4 M € | +48.5% | 919,8 k € | +13.3% | 811,9 k € | +15.7% | 701,5 k € | -9.6% | 776,1 k € | +10.3% | 703,5 k € | -6.9% | 755,4 k € | -5.6% | 800,5 k € | +7.5% | 744,9 k € | |
| Cash | 35,2 k € | -79.6% | 172,3 k € | +81.2% | 95,0 k € | +42.4% | 66,8 k € | +1911.8% | 3,3 k € | -95.1% | 67,5 k € | +39.2% | 48,5 k € | -57.9% | 115,1 k € | +261.6% | 31,8 k € | -59.2% | 77,9 k € | +1.9% | 76,4 k € | +29.5% | 59,0 k € | +0.5% | 58,7 k € | +121.5% | 26,5 k € | +121.1% | 12,0 k € | |
| Debts | 1,2 M € | +0.4% | 1,2 M € | -6.8% | 1,3 M € | -7.4% | 1,4 M € | +2.5% | 1,3 M € | +9.7% | 1,2 M € | +5.8% | 1,1 M € | +66.7% | 686,2 k € | +6.0% | 647,4 k € | +12.1% | 577,3 k € | -16.1% | 688,3 k € | +10.8% | 621,4 k € | -9.4% | 685,7 k € | -9.6% | 758,3 k € | +15.7% | 655,7 k € | |
| Staff | — | — | — | — | — | 0,3 | 0,3 | 0,3 | — | — | — | — | — | — | — | |||||||||||||||
Source: Belgian Official Gazette
Private limited company · Waimes · incorporated on 11/01/2010
Private limited company loss-making in the latest fiscal year. Cash position declining (-79.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Terre d'Ardenne is a Private limited company incorporated in 2010. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Waimes.
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