| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 7,0 k € | -58.1% | 16,6 k € | -69.4% | 54,3 k € | +363.9% | -20,6 k € | -128.2% | 72,9 k € | +6.0% | 68,8 k € | +30.2% | 52,9 k € | +8.6% | 48,7 k € | +81.8% | 26,8 k € | -25.2% | 35,8 k € | +3.7% | 34,5 k € | +50.6% | 22,9 k € | -46.5% | 42,9 k € | -6.9% | 46,0 k € | +131.2% | 19,9 k € | -34.2% | 30,3 k € | +139.1% | 12,7 k € | +60.7% | 7,9 k € | +306.6% | -3,8 k € | -115.2% | 25,2 k € | |
| EBITDA | 3,8 k € | -71.7% | 13,5 k € | -72.8% | 49,6 k € | +316.4% | -22,9 k € | -134.7% | 66,1 k € | -4.0% | 68,8 k € | +55.1% | 44,3 k € | +75.3% | 25,3 k € | +542.2% | 3,9 k € | -75.7% | 16,2 k € | +12.4% | 14,4 k € | +7734.9% | -189,0 € | -100.8% | 22,4 k € | -31.8% | 32,9 k € | +249.5% | 9,4 k € | -48.5% | 18,3 k € | +566.1% | 2,7 k € | +141.6% | -6,6 k € | +63.9% | -18,3 k € | -257.2% | 11,6 k € | |
| Operating profit | 487,3 € | -95.2% | 10,1 k € | -78.1% | 46,3 k € | +276.2% | -26,3 k € | -157.7% | 45,5 k € | -7.2% | 49,0 k € | +95.2% | 25,1 k € | +314.2% | 6,1 k € | +134.8% | -17,4 k € | -95.0% | -8,9 k € | +24.0% | -11,8 k € | +54.1% | -25,6 k € | -6881.2% | 378,0 € | -97.5% | 14,8 k € | +1296.0% | -1,2 k € | -110.9% | 11,4 k € | +405.0% | -3,7 k € | +71.9% | -13,3 k € | +44.0% | -23,7 k € | -328.3% | 10,4 k € | |
| Profit/loss | -5,5 k € | -117.4% | 31,5 k € | +579.0% | 4,6 k € | +117.3% | -26,9 k € | -170.9% | 37,9 k € | -22.3% | 48,8 k € | +65.0% | 29,6 k € | +581.1% | 4,3 k € | +129.3% | -14,8 k € | -44.8% | -10,2 k € | +17.4% | -12,4 k € | +53.0% | -26,3 k € | -1278.8% | -1,9 k € | -114.1% | 13,6 k € | +1242.1% | -1,2 k € | -111.8% | 10,0 k € | +270.0% | -5,9 k € | +59.4% | -14,6 k € | +41.7% | -25,0 k € | -431.6% | 7,5 k € | |
| Equity | 239,5 k € | -2.2% | 245,0 k € | +14.8% | 213,4 k € | -30.9% | 308,8 k € | -8.0% | 335,7 k € | +11.0% | 302,4 k € | +17.1% | 258,2 k € | +10.7% | 233,3 k € | -0.1% | 233,5 k € | -7.7% | 252,9 k € | -5.5% | 267,8 k € | -6.0% | 284,8 k € | +2.1% | 278,8 k € | -0.7% | 280,7 k € | +5.1% | 267,2 k € | +1334.4% | -21,6 k € | +31.7% | -31,7 k € | -22.9% | -25,8 k € | -129.6% | -11,2 k € | -181.8% | 13,7 k € | |
| Total assets | 243,3 k € | -1.5% | 247,0 k € | -1.7% | 251,1 k € | -36.6% | 396,2 k € | -2.4% | 405,9 k € | +9.3% | 371,3 k € | +8.0% | 343,8 k € | +3.7% | 331,5 k € | -3.3% | 342,7 k € | -7.7% | 371,3 k € | -4.3% | 388,2 k € | -2.9% | 399,6 k € | -10.9% | 448,2 k € | +1.8% | 440,4 k € | +35.7% | 324,5 k € | +624.7% | 44,8 k € | +8.4% | 41,3 k € | -12.6% | 47,3 k € | -7.3% | 51,0 k € | +88.9% | 27,0 k € | |
| Cash | 177,7 € | -65.6% | 516,4 € | -68.9% | 1,7 k € | +684.5% | 211,3 € | -99.3% | 31,1 k € | +33229.2% | 93,2 € | -97.8% | 4,3 k € | -41.3% | 7,3 k € | +283.7% | 1,9 k € | -16.1% | 2,3 k € | -6.2% | 2,4 k € | +28.1% | 1,9 k € | -26.6% | 2,6 k € | -27.5% | 3,5 k € | -38.1% | 5,7 k € | +28.2% | 4,4 k € | -25.7% | 6,0 k € | +19.5% | 5,0 k € | -47.2% | 9,5 k € | +2459.7% | 370,0 € | |
| Debts | 3,8 k € | +92.2% | 2,0 k € | -94.7% | 37,7 k € | -56.9% | 87,4 k € | +24.4% | 70,2 k € | +1.9% | 68,9 k € | -19.5% | 85,6 k € | -12.9% | 98,3 k € | -10.0% | 109,2 k € | -7.7% | 118,3 k € | -1.7% | 120,4 k € | +4.9% | 114,8 k € | -32.2% | 169,4 k € | +6.1% | 159,7 k € | +178.9% | 57,3 k € | -13.6% | 66,3 k € | -7.6% | 71,7 k € | -1.8% | 73,1 k € | +17.4% | 62,2 k € | +368.8% | 13,3 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 0,6 | 1 | 0,4 | 0,2 | 0,2 | 0,1 | 0,1 | 0,3 | 0,1 | 0,1 | ||||||||||||||||||||
Private limited company · Aywaille · incorporated on 16/01/2006
Private limited company loss-making in the latest fiscal year. Cash position declining (-65.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Les Roseaux is a Private limited company incorporated in 2006. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Aywaille.
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