| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | 5,0 M € | -5.6% | 5,2 M € | +38.6% | 3,8 M € | +39.9% | 2,7 M € | -41.9% | 4,7 M € | -1.3% | 4,7 M € | -5.4% | 5,0 M € | +4.9% | 4,8 M € | +12.8% | 4,2 M € | -0.8% | 4,3 M € | -8.9% | 4,7 M € | +104.6% | 2,3 M € | -1.1% | 2,3 M € | +832.5% | 247,2 k € | -12.5% | 282,4 k € | -68.6% | 898,6 k € | +267.3% | 244,6 k € | +129.6% | 106,5 k € | |||
| Gross margin | 1,8 M € | +17.8% | 1,5 M € | -16.3% | 1,8 M € | +4.0% | 1,7 M € | +22.8% | 1,4 M € | +82.6% | 771,8 k € | -52.2% | 1,6 M € | +1.0% | 1,6 M € | -6.3% | 1,7 M € | +1.1% | 1,7 M € | -0.2% | 1,7 M € | -2.4% | 1,7 M € | +6.7% | 1,6 M € | +150.3% | 649,5 k € | -9.1% | 714,5 k € | +2384.6% | 28,8 k € | -80.3% | 145,8 k € | +14.1% | 127,8 k € | +293.3% | 32,5 k € | +41.8% | 22,9 k € | |
| EBITDA | 629,5 k € | +94.9% | 322,9 k € | -8.8% | 354,1 k € | +12.0% | 316,0 k € | -25.3% | 423,3 k € | +1000.9% | 38,5 k € | -91.7% | 461,1 k € | +7.8% | 427,7 k € | -15.4% | 505,2 k € | -4.4% | 528,7 k € | +16.7% | 453,1 k € | -3.3% | 468,5 k € | +59.0% | 294,7 k € | +107.9% | 141,7 k € | -56.9% | 328,8 k € | +1266.7% | 24,1 k € | -82.2% | 134,8 k € | +151.7% | 53,6 k € | +213.2% | 17,1 k € | +344.4% | -7,0 k € | |
| Operating profit | 231,4 k € | +186.8% | 80,7 k € | -12.9% | 92,6 k € | +23.7% | 74,9 k € | -29.4% | 106,0 k € | +174.3% | -142,6 k € | -252.9% | 93,2 k € | +155.5% | 36,5 k € | -67.8% | 113,4 k € | -37.5% | 181,4 k € | +222.6% | 56,2 k € | -53.3% | 120,3 k € | -4.1% | 125,5 k € | +364.9% | 27,0 k € | -87.6% | 217,6 k € | +2052.9% | -11,1 k € | -109.9% | 112,3 k € | +156.6% | -198,2 k € | -2552.5% | -7,5 k € | +76.3% | -31,6 k € | |
| Profit/loss | 137,9 k € | +268.9% | 37,4 k € | +235.0% | 11,2 k € | +6.3% | 10,5 k € | -46.8% | 19,7 k € | +111.9% | -166,3 k € | -5422.5% | 3,1 k € | +105.6% | -56,1 k € | -1382.5% | 4,4 k € | +138.9% | -11,3 k € | +84.2% | -71,4 k € | -132.1% | -30,7 k € | -712.2% | 5,0 k € | -82.5% | 28,7 k € | -77.1% | 125,6 k € | +81.0% | 69,4 k € | +17.2% | 59,2 k € | +132.7% | -181,2 k € | -597.7% | 36,4 k € | +104.6% | 17,8 k € | |
| Equity | 721,3 k € | +23.6% | 583,5 k € | +1165.1% | 46,1 k € | +31.9% | 35,0 k € | +42.9% | 24,5 k € | +414.8% | 4,8 k € | -97.2% | 171,1 k € | +1.9% | 168,0 k € | -25.0% | 224,1 k € | +2.0% | 219,7 k € | -4.9% | 231,0 k € | -23.6% | 302,3 k € | -9.2% | 333,1 k € | +1.5% | 328,0 k € | +9.6% | 299,3 k € | +72.3% | 173,7 k € | +66.5% | 104,4 k € | +131.0% | 45,2 k € | -80.0% | 226,4 k € | +19.2% | 190,0 k € | |
| Total assets | 2,8 M € | +13.5% | 2,5 M € | +7.6% | 2,3 M € | -10.1% | 2,6 M € | -8.3% | 2,8 M € | +2.3% | 2,8 M € | +8.6% | 2,5 M € | -4.0% | 2,6 M € | -4.1% | 2,8 M € | -4.7% | 2,9 M € | -11.6% | 3,3 M € | +0.8% | 3,2 M € | +4.7% | 3,1 M € | +105.7% | 1,5 M € | -2.2% | 1,5 M € | +193.3% | 525,8 k € | +34.0% | 392,3 k € | -56.4% | 898,7 k € | -7.6% | 973,0 k € | +41.4% | 687,9 k € | |
| Cash | 1,3 M € | +26.8% | 1,0 M € | +42.6% | 734,3 k € | -18.8% | 903,8 k € | +19.7% | 754,9 k € | +9.9% | 686,9 k € | +23.6% | 555,9 k € | -0.5% | 558,6 k € | +46.1% | 382,4 k € | -14.5% | 447,5 k € | +14.4% | 391,1 k € | +16.8% | 334,8 k € | +14.8% | 291,8 k € | +161.8% | 111,4 k € | +18.2% | 94,3 k € | +2731.9% | 3,3 k € | -91.3% | 38,1 k € | +323.8% | 9,0 k € | +115.4% | 4,2 k € | +5213.1% | 78,6 € | |
| Debts | 720,3 k € | -26.0% | 974,0 k € | -21.6% | 1,2 M € | -24.0% | 1,6 M € | -9.1% | 1,8 M € | -7.3% | 1,9 M € | +6.0% | 1,8 M € | -10.4% | 2,0 M € | +2.2% | 2,0 M € | -1.5% | 2,0 M € | -14.5% | 2,4 M € | -1.7% | 2,4 M € | +8.0% | 2,2 M € | +89.8% | 1,2 M € | -4.8% | 1,2 M € | +251.9% | 352,0 k € | +22.3% | 287,9 k € | -66.3% | 853,5 k € | +14.3% | 746,6 k € | +50.0% | 497,9 k € | |
| Staff | 22,9 | 20 | 35,4 | 36,1 | 30,2 | 38,6 | 40,9 | 63,1 | 66,5 | 40,4 | 41,3 | 46,6 | 37,8 | 15,3 | 15,5 | — | — | 1,3 | 0,5 | — | ||||||||||||||||||||
Public limited company · Waregem · incorporated on 30/04/2004 · 22,9 ETP
Public limited company profitable and well capitalised. Cash position rising (+26.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HAPPY WAREGEM is a Public limited company incorporated in 2004. Its main activity is: Hotels and similar accommodation. Its registered office is in Waregem. It employs on average 22,9 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette