| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 658,1 k € | -46.4% | 1,2 M € | +4.7% | 1,2 M € | +23.0% | 954,0 k € | -4.4% | 997,4 k € | +0.9% | 988,8 k € | -6.1% | 1,1 M € | +15.7% | 910,8 k € | -7.6% | 985,9 k € | |||||
| Gross margin | 130,6 k € | -17.2% | 157,8 k € | -20.0% | 197,3 k € | +584.5% | -40,7 k € | +72.8% | -149,8 k € | -151.3% | 291,9 k € | +12.9% | 258,6 k € | +227.9% | 78,9 k € | -36.6% | 124,3 k € | +156.2% | 48,5 k € | -71.3% | 169,4 k € | +35.1% | 125,4 k € | -16.4% | 150,0 k € | |
| EBITDA | 27,3 k € | +58.0% | 17,3 k € | -82.9% | 101,0 k € | +205.5% | -95,7 k € | +46.0% | -177,4 k € | -177.3% | 229,6 k € | +27.1% | 180,6 k € | +312.8% | 43,8 k € | +12.5% | 38,9 k € | +1544.9% | -2,7 k € | -103.0% | 88,3 k € | +123.9% | 39,4 k € | +131.8% | -123,8 k € | |
| Operating profit | -9,3 k € | -54.2% | -6,0 k € | -107.1% | 85,0 k € | +177.8% | -109,2 k € | +42.6% | -190,0 k € | -190.8% | 209,4 k € | +35.0% | 155,1 k € | +567.0% | 23,3 k € | +22.1% | 19,0 k € | +176.0% | -25,0 k € | -141.1% | 60,9 k € | +684.5% | 7,8 k € | +104.7% | -165,4 k € | |
| Profit/loss | -29,5 k € | -85.9% | -15,9 k € | -120.1% | 78,9 k € | +211.6% | -70,7 k € | +63.5% | -193,8 k € | -231.1% | 147,9 k € | +15.0% | 128,6 k € | +667.0% | 16,8 k € | +13.2% | 14,8 k € | +140.7% | -36,4 k € | -169.7% | 52,2 k € | +8757.6% | 589,5 € | +100.3% | -172,8 k € | |
| Equity | 158,7 k € | -15.7% | 188,2 k € | -7.8% | 204,0 k € | +63.0% | 125,1 k € | -36.1% | 195,8 k € | -49.7% | 389,7 k € | +61.2% | 241,8 k € | +113.7% | 113,1 k € | +17.4% | 96,4 k € | +18.2% | 81,6 k € | -30.9% | 118,0 k € | +172.3% | -163,2 k € | +0.4% | -163,8 k € | |
| Total assets | 914,9 k € | -1.3% | 926,7 k € | +8.3% | 855,4 k € | +37.4% | 622,4 k € | +1.2% | 614,8 k € | -12.1% | 699,0 k € | +25.8% | 555,8 k € | +36.6% | 406,9 k € | +7.0% | 380,1 k € | -19.3% | 470,8 k € | +12.8% | 417,4 k € | +14.3% | 365,1 k € | +123.8% | 163,1 k € | |
| Cash | 475,6 k € | -6.6% | 509,5 k € | +0.8% | 505,7 k € | +55.4% | 325,4 k € | -8.8% | 356,6 k € | -24.3% | 471,0 k € | +33.4% | 353,1 k € | +62.7% | 217,0 k € | +30.8% | 165,8 k € | -35.5% | 256,9 k € | +8.2% | 237,5 k € | +162.2% | 90,6 k € | +148.1% | 36,5 k € | |
| Debts | 756,2 k € | +2.4% | 738,5 k € | +13.4% | 651,4 k € | +31.0% | 497,3 k € | +18.7% | 418,9 k € | +45.5% | 288,0 k € | -8.3% | 314,0 k € | +6.9% | 293,7 k € | +3.5% | 283,7 k € | -27.1% | 389,3 k € | +30.0% | 299,4 k € | -43.3% | 528,3 k € | +61.6% | 326,9 k € | |
| Staff | 3,1 | 3,3 | 3,5 | 2,8 | 3 | 2 | 1,9 | 1,1 | 1,7 | 2,1 | 2 | 1,8 | 3,9 | |||||||||||||
Private limited company · Seneffe · incorporated on 04/05/2011 · 3,1 ETP
Private limited company loss-making in the latest fiscal year. Cash position declining (-6.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MANOIR DU CAPITAINE is a Private limited company incorporated in 2011. Its main activity is: Hotels and similar accommodation. Its registered office is in Seneffe. It employs on average 3,1 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette