| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 127,1 k € | +19.5% | 106,4 k € | -24.5% | 141,0 k € | +63.4% | 86,3 k € | +12.2% | 76,9 k € | -26.5% | 104,6 k € | +108.6% | 50,2 k € | +1581.1% | 3,0 k € | -53.9% | 6,5 k € | -2.5% | 6,6 k € | +220.8% | 2,1 k € | -72.2% | 7,5 k € | +34.1% | 5,6 k € | -18.7% | 6,8 k € | +12.1% | 6,1 k € | +70.0% | 3,6 k € | -13.1% | 4,1 k € | +507.8% | -1,0 k € | |
| EBITDA | 27,7 k € | +304.9% | -13,5 k € | -129.6% | 45,7 k € | +83.2% | 25,0 k € | -4.6% | 26,2 k € | +127.7% | 11,5 k € | +296.6% | -5,8 k € | -336.6% | 2,5 k € | -58.7% | 6,0 k € | -2.8% | 6,1 k € | +483.6% | 1,1 k € | -84.9% | 7,0 k € | +37.0% | 5,1 k € | -20.3% | 6,4 k € | +12.8% | 5,7 k € | +82.1% | 3,1 k € | -24.6% | 4,1 k € | +507.8% | -1,0 k € | |
| Operating profit | 8,5 k € | +126.1% | -32,7 k € | -273.7% | 18,8 k € | +632.5% | -3,5 k € | +27.3% | -4,9 k € | +75.0% | -19,5 k € | +47.1% | -36,8 k € | -247.9% | -10,6 k € | -462.9% | -1,9 k € | +20.9% | -2,4 k € | +68.2% | -7,5 k € | -644.3% | -1,0 k € | +42.4% | -1,7 k € | -37.5% | -1,3 k € | +39.2% | -2,1 k € | +47.9% | -4,0 k € | -34.1% | -3,0 k € | +33.8% | -4,5 k € | |
| Profit/loss | 4,5 k € | +112.4% | -36,1 k € | -351.0% | 14,4 k € | +272.8% | -8,3 k € | +22.3% | -10,7 k € | +57.2% | -25,0 k € | +37.2% | -39,8 k € | -274.5% | -10,6 k € | -439.2% | -2,0 k € | +20.1% | -2,5 k € | +67.3% | -7,6 k € | -612.4% | -1,1 k € | +29.0% | -1,5 k € | +24.4% | -2,0 k € | +40.1% | -3,3 k € | +47.4% | -6,3 k € | -27.3% | -4,9 k € | +9.4% | -5,4 k € | |
| Equity | -135,8 k € | +3.2% | -140,3 k € | -34.6% | -104,2 k € | +12.1% | -118,6 k € | -7.5% | -110,3 k € | -10.8% | -99,6 k € | -33.5% | -74,6 k € | -114.8% | -34,7 k € | -44.2% | -24,1 k € | -8.9% | -22,1 k € | -12.6% | -19,6 k € | -62.5% | -12,1 k € | -9.6% | -11,0 k € | -15.7% | -9,5 k € | -26.2% | -7,6 k € | -77.6% | -4,3 k € | -310.4% | 2,0 k € | -70.9% | 7,0 k € | |
| Total assets | 180,3 k € | -9.4% | 199,0 k € | -16.7% | 238,8 k € | -3.3% | 247,1 k € | -5.3% | 260,8 k € | -8.6% | 285,3 k € | -9.0% | 313,6 k € | +296.9% | 79,0 k € | +181.3% | 28,1 k € | -6.6% | 30,1 k € | -7.6% | 32,5 k € | -11.0% | 36,5 k € | -17.5% | 44,3 k € | -7.8% | 48,0 k € | -15.3% | 56,8 k € | -14.5% | 66,4 k € | -6.3% | 70,9 k € | -19.4% | 87,9 k € | |
| Cash | 16,2 k € | +58.5% | 10,2 k € | -63.6% | 28,0 k € | +43.9% | 19,5 k € | +163.6% | 7,4 k € | -13.1% | 8,5 k € | +194.8% | 2,9 k € | -31.9% | 4,2 k € | -72.3% | 15,3 k € | +62.6% | 9,4 k € | +180.7% | 3,3 k € | +678.4% | 430,0 € | -46.1% | 798,0 € | -58.1% | 1,9 k € | +59.1% | 1,2 k € | -22.4% | 1,5 k € | -5.0% | 1,6 k € | -92.1% | 20,5 k € | |
| Debts | 308,0 k € | -7.0% | 331,0 k € | -3.5% | 343,0 k € | -6.2% | 365,7 k € | -1.5% | 371,1 k € | -3.6% | 384,9 k € | -0.8% | 388,1 k € | +241.3% | 113,7 k € | +118.0% | 52,2 k € | 0.0% | 52,2 k € | 0.0% | 52,2 k € | +7.3% | 48,6 k € | -12.1% | 55,3 k € | -3.9% | 57,6 k € | -10.5% | 64,3 k € | -9.0% | 70,7 k € | +2.6% | 68,9 k € | -15.0% | 81,0 k € | |
Private limited company · Houyet · incorporated on 27/06/2007
Private limited company with a balanced profile. Cash position rising (+58.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GARELESSE is a Private limited company incorporated in 2007. Its main activity is: Hotels and similar accommodation. Its registered office is in Houyet.
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.