| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 108,9 k € | -6.3% | 116,2 k € | -31.7% | 170,3 k € | +35.3% | 125,8 k € | +41.1% | 89,2 k € | +2356.7% | 3,6 k € | +201.1% | -3,6 k € | -6.5% | -3,4 k € | -112.8% | 26,3 k € | +1161.3% | 2,1 k € | +0.7% | 2,1 k € | -57.5% | 4,9 k € | -12.9% | 5,6 k € | -58.4% | 13,5 k € | -35.8% | 21,0 k € | +201.3% | 7,0 k € | -44.6% | 12,6 k € | +608.1% | -2,5 k € | |
| EBITDA | 29,9 k € | -25.0% | 39,9 k € | -58.8% | 96,9 k € | +75.5% | 55,2 k € | -13.6% | 63,9 k € | +1880.0% | 3,2 k € | +172.8% | -4,4 k € | -10.2% | -4,0 k € | -2853.0% | 146,3 € | -90.9% | 1,6 k € | +0.8% | 1,6 k € | -64.2% | 4,5 k € | +19.1% | 3,7 k € | -67.2% | 11,4 k € | -22.6% | 14,8 k € | +1763.5% | -888,4 € | -108.7% | 10,2 k € | +312.0% | -4,8 k € | |
| Operating profit | 28,4 k € | -21.0% | 35,9 k € | -61.3% | 92,7 k € | +78.4% | 51,9 k € | -17.7% | 63,1 k € | +1855.2% | 3,2 k € | +172.8% | -4,4 k € | +1.5% | -4,5 k € | -1256.9% | -332,1 € | -129.3% | 1,1 k € | -6.1% | 1,2 k € | -69.6% | 4,0 k € | +30.7% | 3,0 k € | +324.8% | 715,1 € | -86.3% | 5,2 k € | +150.5% | -10,3 k € | -1058.4% | 1,1 k € | +108.6% | -12,5 k € | |
| Profit/loss | 15,2 k € | -38.7% | 24,7 k € | -61.7% | 64,7 k € | +82.1% | 35,5 k € | -24.4% | 47,0 k € | +1372.3% | 3,2 k € | +171.9% | -4,4 k € | +2.3% | -4,5 k € | -1268.2% | -332,1 € | -128.4% | 1,2 k € | +626.1% | -222,4 € | -109.5% | 2,3 k € | -5.4% | 2,5 k € | +308.8% | -1,2 k € | -142.6% | 2,8 k € | +123.5% | -11,8 k € | -907.2% | -1,2 k € | +92.0% | -14,6 k € | |
| Equity | 179,4 k € | +9.2% | 164,2 k € | +17.7% | 139,5 k € | +86.5% | 74,8 k € | +90.5% | 39,3 k € | +609.7% | -7,7 k € | +29.3% | -10,9 k € | -68.7% | -6,5 k € | -237.2% | -1,9 k € | -21.0% | -1,6 k € | +82.3% | -9,0 k € | -2.5% | -8,7 k € | +21.1% | -11,1 k € | +18.2% | -13,5 k € | -9.6% | -12,3 k € | +18.3% | -15,1 k € | -353.6% | -3,3 k € | -54.1% | -2,2 k € | |
| Total assets | 250,2 k € | -1.6% | 254,4 k € | +16.7% | 218,0 k € | +62.2% | 134,4 k € | +65.0% | 81,5 k € | +1858.3% | 4,2 k € | +255.6% | 1,2 k € | +164.6% | 442,1 € | -93.8% | 7,1 k € | -56.0% | 16,1 k € | +81.5% | 8,9 k € | -40.4% | 14,9 k € | -23.2% | 19,4 k € | -30.7% | 28,0 k € | -42.2% | 48,5 k € | +4.9% | 46,2 k € | -13.9% | 53,6 k € | -31.4% | 78,2 k € | |
| Cash | 499,7 € | -73.0% | 1,8 k € | -74.7% | 7,3 k € | -32.7% | 10,9 k € | -15.8% | 12,9 k € | +477.2% | 2,2 k € | +64814.5% | 3,4 € | -88.5% | 30,0 € | +219.0% | 9,4 € | -99.8% | 4,8 k € | +141.2% | 2,0 k € | -6.4% | 2,1 k € | -32.0% | 3,1 k € | +111.4% | 1,5 k € | -31.0% | 2,1 k € | -54.1% | 4,6 k € | +1922.4% | 228,7 € | — | ||
| Debts | 70,8 k € | -21.5% | 90,1 k € | +14.7% | 78,6 k € | +31.8% | 59,6 k € | +41.3% | 42,2 k € | +255.6% | 11,9 k € | -1.7% | 12,1 k € | +74.8% | 6,9 k € | -23.5% | 9,0 k € | -49.1% | 17,7 k € | -0.7% | 17,8 k € | -22.3% | 22,9 k € | -24.3% | 30,3 k € | -27.0% | 41,5 k € | -31.7% | 60,8 k € | -0.8% | 61,3 k € | +7.6% | 57,0 k € | -29.1% | 80,4 k € | |
Private limited company profitable and well capitalised. Cash position declining (-73.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
D-FACTO is a Private limited company incorporated in 2008. Its main activity is: Hotels and similar accommodation. Its registered office is in Herve.
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