| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 483,6 k € | +20.8% | 400,2 k € | -1.4% | 406,0 k € | +39.3% | 291,4 k € | +52.6% | 191,0 k € | -41.2% | 324,5 k € | +10.5% | 293,8 k € | -1.4% | 298,0 k € | +13.4% | 262,8 k € | +3.3% | 254,3 k € | -4.4% | 265,9 k € | +21.8% | 218,3 k € | -29.7% | 310,4 k € | -19.0% | 383,0 k € | |
| EBITDA | 57,9 k € | +861.4% | 6,0 k € | -91.4% | 70,3 k € | -28.8% | 98,7 k € | +151.7% | 39,2 k € | -40.4% | 65,9 k € | +19.2% | 55,2 k € | +23.7% | 44,6 k € | +190.0% | 15,4 k € | -31.7% | 22,6 k € | -28.9% | 31,7 k € | +217.4% | -27,0 k € | +63.7% | -74,4 k € | -238.8% | 53,6 k € | |
| Operating profit | 7,9 k € | +120.2% | -39,1 k € | -275.8% | 22,2 k € | -64.6% | 62,8 k € | +1339.8% | 4,4 k € | -86.4% | 31,9 k € | +50.7% | 21,2 k € | +21.1% | 17,5 k € | +312.7% | -8,2 k € | +24.6% | -10,9 k € | +82.2% | -61,3 k € | +62.9% | -165,1 k € | +22.9% | -214,1 k € | -126.4% | -94,5 k € | |
| Profit/loss | -4,6 k € | +90.9% | -51,0 k € | -501.0% | 12,7 k € | -77.7% | 57,0 k € | +9794.7% | 576,1 € | -97.9% | 27,1 k € | +66.8% | 16,2 k € | +36.8% | 11,9 k € | +179.2% | -15,0 k € | -27.8% | -11,7 k € | +82.5% | -67,0 k € | +60.6% | -170,2 k € | -81.7% | -93,7 k € | +3.3% | -96,9 k € | |
| Equity | 124,6 k € | -3.6% | 129,3 k € | -28.3% | 180,3 k € | +7.6% | 167,5 k € | +51.6% | 110,5 k € | -4.6% | 115,8 k € | +22.5% | 94,6 k € | -9.2% | 104,1 k € | -11.8% | 118,0 k € | -25.7% | 158,8 k € | -12.3% | 181,1 k € | +21.9% | 148,5 k € | -53.4% | 318,7 k € | -22.7% | 412,4 k € | |
| Total assets | 248,1 k € | -13.2% | 285,7 k € | -5.2% | 301,4 k € | +14.7% | 262,8 k € | +42.9% | 183,9 k € | -28.5% | 257,0 k € | +18.6% | 216,8 k € | +24.8% | 173,7 k € | -4.1% | 181,1 k € | -17.6% | 219,9 k € | -14.4% | 256,8 k € | -7.7% | 278,3 k € | -32.7% | 413,4 k € | -16.1% | 493,1 k € | |
| Cash | 44,7 k € | -0.1% | 44,7 k € | +5.0% | 42,6 k € | -65.9% | 124,9 k € | +152.3% | 49,5 k € | -53.8% | 107,2 k € | +18.7% | 90,3 k € | +53.2% | 58,9 k € | +117.0% | 27,2 k € | -36.0% | 42,4 k € | -8.2% | 46,2 k € | -21.5% | 58,8 k € | -20.2% | 73,8 k € | -11.6% | 83,4 k € | |
| Debts | 123,4 k € | -21.1% | 156,5 k € | +30.5% | 119,9 k € | +25.8% | 95,3 k € | +29.9% | 73,4 k € | -47.6% | 140,0 k € | +14.6% | 122,2 k € | +75.7% | 69,5 k € | +10.3% | 63,1 k € | +3.3% | 61,0 k € | -19.4% | 75,7 k € | -41.7% | 129,8 k € | +37.7% | 94,3 k € | +16.9% | 80,7 k € | |
| Staff | 19,6 | — | — | — | — | — | — | — | — | 6 | 6,3 | 5,7 | 7,8 | 8,9 | ||||||||||||||
Private limited company · Mouscron · incorporated on 31/12/2010 · 19,6 ETP
Private limited company loss-making in the latest fiscal year.
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CLOS DES RECOLLETS is a Private limited company incorporated in 2010. Its main activity is: Hotels and similar accommodation. Its registered office is in Mouscron. It employs on average 19,6 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette