| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | 200,0 k € | — | — | — | — | — | |||||||||||||||||
| Gross margin | 88,5 k € | -69.2% | 287,3 k € | +736.8% | 34,3 k € | +37.8% | 24,9 k € | -73.1% | 92,7 k € | -32.9% | 138,2 k € | -4.2% | 144,2 k € | +0.7% | 143,2 k € | +81.7% | 78,8 k € | +5.1% | 75,0 k € | -0.6% | 75,4 k € | -57.2% | 176,3 k € | +90.0% | 92,8 k € | +1077.1% | -9,5 k € | -110.4% | 91,7 k € | -0.7% | 92,3 k € | -2.4% | 94,6 k € | |
| EBITDA | 52,1 k € | -79.8% | 257,5 k € | +2256.8% | 10,9 k € | +26.2% | 8,7 k € | -81.1% | 45,9 k € | -59.7% | 113,9 k € | -3.1% | 117,6 k € | +4.4% | 112,6 k € | +105.5% | 54,8 k € | -17.5% | 66,4 k € | -1.3% | 67,3 k € | -60.3% | 169,5 k € | +101.8% | 84,0 k € | +822.9% | -11,6 k € | -116.3% | 71,4 k € | -20.4% | 89,6 k € | +55.5% | 57,6 k € | |
| Operating profit | 34,8 k € | -84.6% | 225,9 k € | +802.7% | -32,1 k € | +5.9% | -34,2 k € | -349.2% | 13,7 k € | -83.2% | 81,4 k € | +2.5% | 79,4 k € | +22.7% | 64,7 k € | +388.7% | -22,4 k € | -153.4% | -8,8 k € | +68.1% | -27,8 k € | -137.1% | 74,9 k € | +3495.2% | 2,1 k € | +105.0% | -42,0 k € | -201.9% | 41,3 k € | -38.9% | 67,5 k € | +67.9% | 40,2 k € | |
| Profit/loss | 36,2 k € | -83.7% | 222,2 k € | +606.0% | -43,9 k € | +13.7% | -50,9 k € | -6825.5% | -734,6 € | -101.7% | 42,6 k € | -24.3% | 56,2 k € | +5.5% | 53,3 k € | +211.0% | -48,0 k € | -114.5% | -22,4 k € | +43.2% | -39,4 k € | -176.9% | 51,2 k € | +472.0% | -13,8 k € | +78.2% | -63,1 k € | -201.8% | 62,0 k € | +1359.4% | -4,9 k € | -127.7% | 17,8 k € | |
| Equity | 332,0 k € | +12.2% | 295,8 k € | +301.9% | 73,6 k € | -37.4% | 117,5 k € | -67.6% | 362,5 k € | -0.2% | 363,3 k € | +13.3% | 320,7 k € | +21.2% | 264,5 k € | +25.2% | 211,2 k € | -18.5% | 259,2 k € | -7.9% | 281,6 k € | -12.3% | 321,0 k € | +19.0% | 269,8 k € | -4.9% | 283,5 k € | -18.2% | 346,7 k € | +21.8% | 284,7 k € | -1.7% | 289,6 k € | |
| Total assets | 512,0 k € | +17.6% | 435,5 k € | -20.1% | 545,0 k € | -11.4% | 614,8 k € | -27.8% | 851,6 k € | -2.1% | 869,8 k € | +11.3% | 781,5 k € | -8.7% | 855,8 k € | -9.7% | 947,3 k € | +5.0% | 902,4 k € | -5.8% | 958,0 k € | -0.3% | 961,1 k € | +17.3% | 819,0 k € | +19.6% | 684,7 k € | -4.1% | 713,9 k € | +26.5% | 564,2 k € | -0.5% | 567,0 k € | |
| Cash | 36,5 k € | +55.5% | 23,5 k € | -11.9% | 26,7 k € | -58.1% | 63,6 k € | -69.8% | 210,7 k € | +33.2% | 158,2 k € | +40.9% | 112,3 k € | +80.6% | 62,2 k € | +711.9% | 7,7 k € | +274.5% | 2,0 k € | +143.7% | 839,0 € | -63.3% | 2,3 k € | +1021.1% | 204,0 € | -90.4% | 2,1 k € | -58.9% | 5,2 k € | +144.3% | 2,1 k € | -82.6% | 12,3 k € | |
| Debts | 87,6 k € | +10.2% | 79,5 k € | -82.6% | 455,4 k € | -5.6% | 482,3 k € | -1.4% | 489,1 k € | -0.4% | 491,2 k € | +6.6% | 460,8 k € | -19.7% | 573,6 k € | -21.8% | 733,6 k € | +14.1% | 643,2 k € | -4.9% | 676,4 k € | +5.7% | 640,1 k € | +16.6% | 549,1 k € | +36.9% | 401,1 k € | +11.5% | 359,8 k € | +34.5% | 267,6 k € | -0.6% | 269,1 k € | |
| Staff | 1 | 1,7 | 0,8 | 0,5 | 1 | 0,6 | — | 0,6 | 0,1 | — | — | — | — | — | — | — | — | |||||||||||||||||
Source: Belgian Official Gazette
Private company with limited liability · Lo-Reninge · incorporated on 15/12/2003 · 1,0 ETP
Private company with limited liability profitable and well capitalised. Cash position rising (+55.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PHILEMON&BAUCIS is a Private company with limited liability incorporated in 2003. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Lo-Reninge. It employs on average 1,0 ETP workers (FTE).
Key indicators
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