| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | 1,5 M € | +27.5% | 1,2 M € | +29.6% | 888,1 k € | +0.1% | 887,3 k € | +4.0% | 853,0 k € | +10.9% | 768,8 k € | -5.7% | 815,0 k € | ||||||||
| Gross margin | 934,3 k € | -1.9% | 952,0 k € | -3.8% | 989,8 k € | -0.5% | 995,1 k € | +10.4% | 901,6 k € | +88.7% | 477,9 k € | -12.1% | 543,5 k € | — | — | — | — | — | — | — | ||||||||
| EBITDA | 190,7 k € | -38.2% | 308,5 k € | -9.5% | 340,9 k € | -2.9% | 351,1 k € | -29.2% | 496,0 k € | +5789.7% | 8,4 k € | +155.3% | -15,2 k € | -532.4% | 3,5 k € | +103.5% | -99,7 k € | -175.4% | -36,2 k € | -147.9% | 75,6 k € | -34.5% | 115,5 k € | +234.6% | 34,5 k € | -16.4% | 41,3 k € | |
| Operating profit | -153,2 k € | -247.1% | -44,1 k € | -128.4% | -19,3 k € | +25.1% | -25,8 k € | -133.1% | 77,9 k € | +118.3% | -425,6 k € | +2.0% | -434,3 k € | -14.2% | -380,2 k € | -21.9% | -311,9 k € | -97.4% | -158,0 k € | -13003.1% | 1,2 k € | -97.3% | 45,5 k € | +248.6% | -30,6 k € | -107.4% | -14,8 k € | |
| Profit/loss | -110,4 k € | -416.3% | -21,4 k € | -428.6% | -4,0 k € | +68.9% | -13,0 k € | -114.5% | 89,5 k € | +121.0% | -426,3 k € | +12.5% | -487,0 k € | -3.7% | -469,7 k € | -26.1% | -372,4 k € | -1573.6% | -22,2 k € | -114.1% | -10,4 k € | -127.8% | 37,4 k € | +191.7% | -40,8 k € | -48.9% | -27,4 k € | |
| Equity | 3,2 M € | -2.4% | 3,2 M € | -0.4% | 3,3 M € | -0.7% | 3,3 M € | -1.0% | 3,3 M € | +2.0% | 3,3 M € | +476.4% | -863,7 k € | -55.5% | -555,6 k € | -547.2% | -85,8 k € | -130.0% | 286,5 k € | +3163.4% | 8,8 k € | -54.2% | 19,2 k € | +204.9% | -18,3 k € | -181.0% | 22,6 k € | |
| Total assets | 3,4 M € | -3.8% | 3,5 M € | -0.5% | 3,6 M € | -5.2% | 3,8 M € | -1.3% | 3,8 M € | -1.5% | 3,9 M € | -10.2% | 4,3 M € | +5.8% | 4,1 M € | -5.9% | 4,3 M € | +126.1% | 1,9 M € | +216.4% | 604,3 k € | +17.5% | 514,2 k € | -6.6% | 550,3 k € | -5.1% | 579,6 k € | |
| Cash | 651,4 k € | +203.2% | 214,9 k € | +11.6% | 192,4 k € | +56.7% | 122,8 k € | -69.4% | 401,4 k € | +585.4% | 58,6 k € | -44.7% | 105,9 k € | +34.6% | 78,7 k € | -61.7% | 205,1 k € | +344.1% | 46,2 k € | -21.4% | 58,8 k € | -4.0% | 61,3 k € | +20.4% | 50,9 k € | -5.5% | 53,8 k € | |
| Debts | 240,8 k € | -19.3% | 298,3 k € | -1.9% | 304,1 k € | -35.7% | 473,0 k € | -3.1% | 487,9 k € | -20.3% | 612,3 k € | -88.1% | 5,2 M € | +11.7% | 4,6 M € | +4.9% | 4,4 M € | +171.2% | 1,6 M € | +172.9% | 595,5 k € | +20.3% | 495,0 k € | -12.9% | 568,6 k € | +2.1% | 557,0 k € | |
| Staff | 15,3 | 12,5 | 13,6 | 13,7 | 13,6 | 12,1 | 12,4 | 13,9 | 11,1 | 8,4 | 9 | 8,7 | 9,7 | 9,4 | ||||||||||||||
Private limited company · Virton · incorporated on 05/05/2011 · 15,3 ETP
Private limited company loss-making in the latest fiscal year. Cash position rising (+203.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LE FLORENTIN is a Private limited company incorporated in 2011. Its main activity is: Hotels and similar accommodation. Its registered office is in Virton. It employs on average 15,3 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette