| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 159,1 k € | +29.3% | 123,1 k € | +20.0% | 102,6 k € | +26.3% | 81,2 k € | +65.2% | 49,2 k € | -74.3% | 191,7 k € | +48.6% | 129,0 k € | -8.2% | 140,6 k € | +4.5% | 134,6 k € | +24.8% | 107,9 k € | +2.4% | 105,4 k € | -4.9% | 110,8 k € | -2.6% | 113,8 k € | +5.5% | 107,9 k € | +4.1% | 103,6 k € | -6.0% | 110,2 k € | +9.2% | 100,9 k € | +396.8% | 20,3 k € | +299.4% | -10,2 k € | |
| EBITDA | 144,8 k € | +31.9% | 109,8 k € | +19.1% | 92,2 k € | +29.6% | 71,1 k € | +72.9% | 41,1 k € | -77.5% | 182,9 k € | +52.5% | 120,0 k € | -7.7% | 129,9 k € | +3.2% | 125,9 k € | +33.2% | 94,5 k € | -1.9% | 96,3 k € | -6.5% | 103,0 k € | -2.8% | 106,0 k € | +5.7% | 100,3 k € | +3.3% | 97,1 k € | -7.8% | 105,3 k € | +8.4% | 97,1 k € | +441.3% | 17,9 k € | +275.4% | -10,2 k € | |
| Operating profit | 54,4 k € | +163.0% | 20,7 k € | -14.9% | 24,3 k € | +203.8% | 8,0 k € | +144.4% | -18,0 k € | -114.8% | 121,5 k € | +78.5% | 68,1 k € | -12.3% | 77,6 k € | +9.9% | 70,6 k € | +100.8% | 35,2 k € | +12.3% | 31,3 k € | -12.9% | 36,0 k € | +3.4% | 34,8 k € | +31.8% | 26,4 k € | +49.0% | 17,7 k € | -56.8% | 41,0 k € | +39.5% | 29,4 k € | +164.8% | -45,3 k € | +24.1% | -59,7 k € | |
| Profit/loss | 30,9 k € | +1956.0% | -1,7 k € | -110.0% | 16,7 k € | +1168.5% | -1,6 k € | +93.6% | -24,5 k € | -124.5% | 100,0 k € | +70.7% | 58,6 k € | -7.9% | 63,6 k € | +24.0% | 51,3 k € | +767.5% | 5,9 k € | -79.8% | 29,3 k € | -52.0% | 61,1 k € | +600.5% | -12,2 k € | +45.1% | -22,2 k € | +28.5% | -31,1 k € | -540.3% | 7,1 k € | +246.4% | 2,0 k € | +102.5% | -82,3 k € | +5.3% | -86,9 k € | |
| Equity | 493,3 k € | +6.6% | 462,7 k € | -0.4% | 464,7 k € | +3.7% | 448,4 k € | -0.4% | 450,3 k € | -5.2% | 475,2 k € | +26.4% | 376,0 k € | +18.2% | 318,1 k € | +24.6% | 255,2 k € | +24.7% | 204,7 k € | +2.6% | 199,5 k € | +16.7% | 170,9 k € | +54.6% | 110,5 k € | -10.5% | 123,4 k € | -8.9% | 135,5 k € | -18.7% | 166,6 k € | +4.4% | 159,5 k € | +1.3% | 157,5 k € | +241.6% | -111,2 k € | |
| Total assets | 1,2 M € | -7.3% | 1,3 M € | +3.2% | 1,3 M € | +20.6% | 1,1 M € | +2.7% | 1,0 M € | -12.6% | 1,2 M € | +36.0% | 875,5 k € | -10.5% | 978,5 k € | -1.7% | 995,2 k € | -1.8% | 1,0 M € | -4.9% | 1,1 M € | -5.0% | 1,1 M € | -6.7% | 1,2 M € | -7.2% | 1,3 M € | +3.2% | 1,3 M € | +5.6% | 1,2 M € | -2.1% | 1,2 M € | +26.0% | 963,5 k € | +30.9% | 735,8 k € | |
| Cash | 40,5 k € | -59.0% | 98,8 k € | +125.2% | 43,9 k € | +1.0% | 43,4 k € | +133.2% | 18,6 k € | -73.2% | 69,4 k € | +243.0% | 20,2 k € | +795.3% | 2,3 k € | +55.9% | 1,5 k € | -65.0% | 4,1 k € | -89.9% | 41,0 k € | +13.3% | 36,2 k € | +25.0% | 28,9 k € | -64.1% | 80,5 k € | +200.6% | 26,8 k € | -14.4% | 31,3 k € | -3.7% | 32,5 k € | +114.5% | 15,1 k € | -30.8% | 21,9 k € | |
| Debts | 724,8 k € | -14.4% | 847,1 k € | +4.8% | 808,1 k € | +33.9% | 603,5 k € | +6.0% | 569,4 k € | -18.2% | 696,3 k € | +41.1% | 493,4 k € | -24.3% | 651,7 k € | -10.8% | 730,2 k € | -8.4% | 797,2 k € | -7.2% | 859,2 k € | -8.9% | 942,7 k € | -12.9% | 1,1 M € | -6.5% | 1,2 M € | +3.8% | 1,1 M € | +9.7% | 1,0 M € | -2.9% | 1,0 M € | +30.8% | 801,5 k € | -5.0% | 843,9 k € | |
Public limited company · Rendeux · incorporated on 30/09/2003
Public limited company profitable and well capitalised. Cash position declining (-59.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
L.R.G. IMMOBILIERE is a Public limited company incorporated in 2003. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Rendeux.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette