| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 186,0 k € | +3.2% | 180,2 k € | ||||||||||||||||||
| Gross margin | 122,5 k € | +27.9% | 95,8 k € | -4.5% | 100,3 k € | -27.7% | 138,6 k € | +37.0% | 101,2 k € | -22.2% | 130,1 k € | +1.4% | 128,2 k € | -20.7% | 161,7 k € | +4.9% | 154,1 k € | +38.0% | 111,7 k € | -4.0% | 116,4 k € | -8.7% | 127,5 k € | +10.3% | 115,6 k € | -2.1% | 118,1 k € | -1.6% | 120,1 k € | +16.5% | 103,1 k € | +15.0% | 89,7 k € | -9.4% | 99,0 k € | +54.8% | 63,9 k € | |
| EBITDA | 65,2 k € | +182.8% | 23,1 k € | -11.3% | 26,0 k € | -69.0% | 84,0 k € | +59.8% | 52,6 k € | -12.8% | 60,3 k € | +22.6% | 49,2 k € | -39.2% | 80,9 k € | -7.0% | 87,0 k € | +28.8% | 67,6 k € | +1.1% | 66,8 k € | -6.0% | 71,1 k € | +10.5% | 64,4 k € | -3.3% | 66,6 k € | -9.9% | 73,9 k € | +42.3% | 51,9 k € | +12.3% | 46,2 k € | -23.9% | 60,8 k € | +87.4% | 32,4 k € | |
| Operating profit | 33,1 k € | +250.2% | -22,0 k € | -138.5% | -9,2 k € | -117.1% | 54,0 k € | +394.8% | 10,9 k € | -42.4% | 19,0 k € | +122.7% | 8,5 k € | -74.8% | 33,7 k € | +25.8% | 26,8 k € | +76.4% | 15,2 k € | +11.1% | 13,7 k € | -12.2% | 15,6 k € | +43.1% | 10,9 k € | -56.9% | 25,2 k € | -36.7% | 39,9 k € | +5745.9% | 682,4 € | +112.6% | -5,4 k € | -144.1% | 12,3 k € | +189.0% | -13,8 k € | |
| Profit/loss | 15,9 k € | +148.1% | -33,2 k € | -121.7% | -15,0 k € | -139.0% | 38,3 k € | +656.6% | 5,1 k € | -57.4% | 11,9 k € | +6383.9% | 183,6 € | -99.3% | 25,7 k € | +41.8% | 18,1 k € | +1233.3% | -1,6 k € | +85.7% | -11,2 k € | -31.1% | -8,6 k € | +43.9% | -15,3 k € | -3058.5% | -483,4 € | -103.5% | 14,0 k € | +152.6% | -26,6 k € | -20.0% | -22,1 k € | -118.6% | -10,1 k € | +58.5% | -24,4 k € | |
| Equity | 150,6 k € | +11.8% | 134,7 k € | -19.8% | 167,8 k € | -8.2% | 182,8 k € | +26.5% | 144,4 k € | +3.6% | 139,4 k € | +9.3% | 127,5 k € | +0.1% | 127,3 k € | +25.3% | 101,6 k € | +21.7% | 83,4 k € | -1.9% | 85,0 k € | -11.7% | 96,3 k € | -8.2% | 104,8 k € | -12.7% | 120,1 k € | -0.4% | 120,6 k € | +13.1% | 106,6 k € | -20.0% | 133,2 k € | -14.3% | 155,3 k € | -6.1% | 165,5 k € | |
| Total assets | 387,6 k € | -16.7% | 465,5 k € | -7.1% | 501,0 k € | +14.5% | 437,5 k € | -2.1% | 446,9 k € | -7.4% | 482,7 k € | -5.6% | 511,5 k € | -5.4% | 540,5 k € | -0.9% | 545,7 k € | +5.4% | 517,6 k € | -10.1% | 576,0 k € | -9.9% | 639,0 k € | +2.3% | 624,5 k € | +3.3% | 604,7 k € | +1.1% | 598,0 k € | -4.8% | 627,9 k € | -7.7% | 680,0 k € | -6.0% | 723,1 k € | -1.2% | 731,9 k € | |
| Cash | 8,7 k € | +1563.1% | 520,9 € | -91.7% | 6,2 k € | +528.0% | 994,6 € | +151.9% | 394,9 € | +107.8% | 190,0 € | -90.0% | 1,9 k € | +668.2% | 247,0 € | -84.3% | 1,6 k € | +169.1% | 586,0 € | +156.3% | 228,7 € | -86.2% | 1,7 k € | +288.8% | 426,8 € | -75.7% | 1,8 k € | -73.0% | 6,5 k € | — | 460,1 € | -98.4% | 29,1 k € | +472.5% | 5,1 k € | |||
| Debts | 237,0 k € | -28.4% | 330,8 k € | -0.7% | 333,2 k € | +30.8% | 254,7 k € | -15.8% | 302,5 k € | -11.9% | 343,3 k € | -10.6% | 384,1 k € | -7.1% | 413,2 k € | -7.0% | 444,1 k € | +2.3% | 434,1 k € | -11.6% | 491,0 k € | -9.5% | 542,7 k € | +4.4% | 519,7 k € | +7.2% | 484,6 k € | +1.5% | 477,4 k € | -8.4% | 521,3 k € | -4.7% | 546,8 k € | -3.7% | 567,8 k € | +1.6% | 558,7 k € | |
| Staff | — | — | — | — | — | — | — | 1,9 | 1,6 | 0,8 | 1,1 | 1,5 | 1,6 | 1,4 | 1,3 | 1,6 | 1,5 | 1,3 | 1,3 | |||||||||||||||||||
Public limited company · Bouillon · incorporated on 30/09/2005
Public limited company profitable and well capitalised. Cash position rising (+1563.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ROCHEHAUT COTTAGES VALLEY is a Public limited company incorporated in 2005. Its main activity is: Hotels and similar accommodation. Its registered office is in Bouillon.
Key indicators
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Source: Belgian Official Gazette