| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 232,1 k € | +7.5% | 215,8 k € | +6.3% | 203,1 k € | +4.0% | 195,3 k € | +78.7% | 109,3 k € | +240.8% | 32,1 k € | -76.3% | 135,1 k € | -15.6% | 160,1 k € | -18.5% | 196,3 k € | -10.4% | 219,1 k € | +0.2% | 218,7 k € | +11.0% | 197,1 k € | -2.2% | 201,5 k € | -24.2% | 265,8 k € | -1.4% | 269,7 k € | +25.6% | 214,7 k € | -2.7% | 220,6 k € | -19.4% | 273,9 k € | +25.6% | 218,0 k € | +32.6% | 164,4 k € | |
| EBITDA | 96,5 k € | +11.3% | 86,7 k € | +1.1% | 85,8 k € | -27.9% | 119,1 k € | +36.7% | 87,1 k € | +1522.9% | 5,4 k € | -89.8% | 52,7 k € | -34.4% | 80,4 k € | -22.6% | 103,8 k € | -12.4% | 118,5 k € | +10.9% | 106,9 k € | +19.7% | 89,3 k € | +18.6% | 75,3 k € | -50.6% | 152,4 k € | +3.1% | 147,7 k € | +59.4% | 92,7 k € | -33.5% | 139,3 k € | -22.8% | 180,5 k € | +29.3% | 139,6 k € | +60.7% | 86,9 k € | |
| Operating profit | 71,5 k € | +26.6% | 56,4 k € | +2.9% | 54,8 k € | -39.4% | 90,5 k € | +161.1% | 34,6 k € | +156.6% | -61,2 k € | -412.1% | -11,9 k € | -164.5% | 18,5 k € | -53.9% | 40,2 k € | -3.8% | 41,8 k € | +39.3% | 30,0 k € | +182.5% | 10,6 k € | +135.9% | -29,5 k € | -195.3% | 31,0 k € | +3.2% | 30,0 k € | +433.7% | -9,0 k € | -138.9% | 23,1 k € | -70.4% | 78,2 k € | +102.1% | 38,7 k € | +286.9% | -20,7 k € | |
| Profit/loss | 43,6 k € | +32.2% | 33,0 k € | -24.7% | 43,8 k € | -48.6% | 85,3 k € | +173.6% | 31,2 k € | +148.4% | -64,4 k € | -216.8% | -20,3 k € | -378.2% | 7,3 k € | -66.1% | 21,6 k € | -37.6% | 34,6 k € | +163.9% | 13,1 k € | -70.6% | 44,5 k € | +191.0% | -48,9 k € | -6683.2% | 743,0 € | +104.4% | -16,9 k € | +42.5% | -29,4 k € | -11279.5% | 263,0 € | -99.5% | 56,4 k € | +956.6% | 5,3 k € | +111.8% | -45,4 k € | |
| Equity | 648,4 k € | +7.2% | 604,7 k € | +5.8% | 571,7 k € | +8.3% | 527,9 k € | +19.3% | 442,6 k € | +7.6% | 411,4 k € | -13.5% | 475,8 k € | -4.1% | 496,2 k € | +1.5% | 488,8 k € | +4.6% | 467,3 k € | +8.0% | 432,7 k € | +3.1% | 419,6 k € | +11.9% | 375,1 k € | -11.5% | 424,0 k € | +0.2% | 423,3 k € | +7.6% | 393,2 k € | -7.0% | 422,6 k € | +0.1% | 422,3 k € | +15.4% | 365,9 k € | +14.8% | 318,8 k € | |
| Total assets | 800,7 k € | +0.0% | 800,4 k € | +5.2% | 760,7 k € | -9.3% | 839,0 k € | +9.1% | 768,8 k € | +3.3% | 744,0 k € | -10.2% | 828,5 k € | +3.2% | 802,9 k € | -6.6% | 859,8 k € | -3.6% | 892,0 k € | -3.2% | 921,8 k € | -5.8% | 978,9 k € | -5.2% | 1,0 M € | -11.4% | 1,2 M € | -4.1% | 1,2 M € | +8.4% | 1,1 M € | -8.0% | 1,2 M € | -0.6% | 1,2 M € | -2.0% | 1,3 M € | +3.8% | 1,2 M € | |
| Cash | 15,5 k € | -65.1% | 44,4 k € | -38.3% | 72,0 k € | +9.3% | 65,9 k € | +56.6% | 42,1 k € | +426.6% | 8,0 k € | -33.2% | 12,0 k € | -23.8% | 15,7 k € | -47.9% | 30,1 k € | +0.5% | 30,0 k € | +459.0% | 5,4 k € | +1735.6% | 292,0 € | -97.9% | 13,6 k € | +47.5% | 9,2 k € | +1720.5% | 507,0 € | -95.2% | 10,5 k € | -56.5% | 24,1 k € | -31.5% | 35,1 k € | -13.0% | 40,4 k € | +10.9% | 36,4 k € | |
| Debts | 145,5 k € | -24.8% | 193,7 k € | +2.5% | 189,0 k € | -39.3% | 311,1 k € | -4.3% | 325,1 k € | -2.2% | 332,6 k € | -5.4% | 351,5 k € | +17.4% | 299,4 k € | -19.1% | 370,2 k € | -12.6% | 423,3 k € | -13.2% | 487,8 k € | -12.7% | 559,0 k € | -14.8% | 656,3 k € | -11.5% | 741,2 k € | +5.1% | 705,4 k € | -2.8% | 725,9 k € | -8.3% | 791,5 k € | -1.2% | 801,3 k € | -9.1% | 881,9 k € | -0.5% | 886,0 k € | |
| Staff | — | — | — | — | — | 1,8 | 2,6 | 2,7 | 2,9 | 3,2 | 2 | 2,9 | 3,1 | 2,9 | 3,2 | 3,4 | 3,2 | 2,7 | 2,7 | 1,8 | ||||||||||||||||||||
Public limited company · Geel · incorporated on 20/06/2003
Public limited company profitable and well capitalised. Cash position declining (-65.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PASSERELLE is a Public limited company incorporated in 2003. Its main activity is: Hotels and similar accommodation. Its registered office is in Geel.
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