| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 210,4 k € | ||||||||||||||||||||
| Gross margin | 106,6 k € | -10.8% | 119,4 k € | +2.1% | 117,0 k € | -21.5% | 149,1 k € | +70.2% | 87,6 k € | -27.7% | 121,1 k € | +5.9% | 114,3 k € | +2.3% | 111,7 k € | -2.1% | 114,1 k € | +49.4% | 76,3 k € | -38.5% | 124,2 k € | -5.5% | 131,5 k € | +8.0% | 121,8 k € | -22.4% | 157,0 k € | +13.6% | 138,2 k € | -15.6% | 163,7 k € | +11.1% | 147,3 k € | -13.9% | 171,2 k € | +15.0% | 148,9 k € | +36.1% | 109,4 k € | |
| EBITDA | 17,7 k € | -47.0% | 33,4 k € | -21.3% | 42,5 k € | -45.6% | 78,1 k € | +313.2% | 18,9 k € | -70.2% | 63,5 k € | +31.9% | 48,1 k € | +7.2% | 44,9 k € | +0.1% | 44,8 k € | +2248.4% | -2,1 k € | -104.6% | 45,3 k € | +8.1% | 41,9 k € | +57.4% | 26,6 k € | -50.5% | 53,8 k € | +43.5% | 37,5 k € | -46.0% | 69,4 k € | +46.1% | 47,5 k € | +49.8% | 31,7 k € | +49.1% | 21,3 k € | +294.9% | 5,4 k € | |
| Operating profit | -37,2 k € | -93.6% | -19,2 k € | -101.4% | -9,5 k € | -142.8% | 22,2 k € | +160.1% | -37,0 k € | -1552.0% | 2,5 k € | +113.5% | -18,8 k € | +7.7% | -20,4 k € | -77.3% | -11,5 k € | +57.0% | -26,7 k € | -181.5% | 32,8 k € | +11.8% | 29,3 k € | +227.1% | 9,0 k € | -71.6% | 31,6 k € | +114.8% | 14,7 k € | -62.7% | 39,5 k € | +286.2% | 10,2 k € | +159.2% | -17,3 k € | +45.1% | -31,4 k € | +48.2% | -60,7 k € | |
| Profit/loss | -33,4 k € | -116.5% | -15,4 k € | -66.7% | -9,3 k € | -141.2% | 22,5 k € | +160.6% | -37,1 k € | -1320.4% | 3,0 k € | +116.4% | -18,6 k € | +9.9% | -20,6 k € | -293.3% | 10,7 k € | +139.6% | -27,0 k € | -214.9% | 23,5 k € | -8.2% | 25,6 k € | +20.7% | 21,2 k € | -34.9% | 32,5 k € | +121.0% | 14,7 k € | -62.4% | 39,2 k € | +136.2% | 16,6 k € | +196.4% | -17,2 k € | +46.7% | -32,3 k € | -478.4% | 8,5 k € | |
| Equity | 2,1 M € | -1.6% | 2,1 M € | -0.7% | 2,1 M € | -0.4% | 2,1 M € | +1.1% | 2,1 M € | -1.7% | 2,1 M € | +0.1% | 2,1 M € | -0.9% | 2,1 M € | -1.0% | 2,2 M € | +0.5% | 2,2 M € | +1102.1% | 179,5 k € | +15.0% | 156,0 k € | +19.6% | 130,5 k € | +19.4% | 109,3 k € | +42.3% | 76,8 k € | +23.7% | 62,1 k € | +171.0% | 22,9 k € | +262.2% | 6,3 k € | -73.1% | 23,5 k € | -57.8% | 55,8 k € | |
| Total assets | 2,1 M € | -0.7% | 2,1 M € | -0.4% | 2,1 M € | -0.7% | 2,2 M € | +1.2% | 2,1 M € | -3.4% | 2,2 M € | -0.2% | 2,2 M € | -0.4% | 2,2 M € | -0.8% | 2,2 M € | -0.3% | 2,2 M € | +785.3% | 252,9 k € | +13.9% | 222,1 k € | +14.7% | 193,6 k € | -9.1% | 213,1 k € | +14.9% | 185,4 k € | -21.4% | 236,0 k € | -7.0% | 253,9 k € | +7.3% | 236,6 k € | -7.2% | 255,0 k € | -11.9% | 289,4 k € | |
| Cash | — | 285,3 k € | +14.0% | 250,2 k € | -22.2% | 321,5 k € | +22.9% | 261,6 k € | -6.8% | 280,8 k € | +22.6% | 229,0 k € | +15.9% | 197,7 k € | -0.7% | 199,0 k € | +22.6% | 162,4 k € | -21.4% | 206,7 k € | +5.6% | 195,7 k € | +28.0% | 153,0 k € | -2.0% | 156,0 k € | +36.9% | 114,0 k € | -24.0% | 150,0 k € | +6.5% | 140,8 k € | +67.5% | 84,1 k € | +34.2% | 62,7 k € | +67.3% | 37,5 k € | ||
| Debts | 52,6 k € | +55.9% | 33,7 k € | +24.4% | 27,1 k € | -15.9% | 32,2 k € | +10.7% | 29,1 k € | -56.5% | 66,9 k € | -10.7% | 74,8 k € | +13.9% | 65,7 k € | +2.8% | 63,9 k € | -17.5% | 77,5 k € | +5.6% | 73,4 k € | +11.1% | 66,1 k € | +4.7% | 63,1 k € | -39.2% | 103,8 k € | -4.1% | 108,2 k € | -37.8% | 174,0 k € | -24.6% | 230,6 k € | +0.2% | 230,3 k € | -0.5% | 231,5 k € | +1.2% | 228,8 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 2 | 2 | 2,2 | 2,5 | 2,6 | 2,5 | 2,6 | 2,8 | 4,2 | 3,7 | ||||||||||||||||||||
Public limited company · Spa · incorporated on 21/01/1937
Public limited company loss-making in the latest fiscal year. Cash position rising (+14.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Hôtel Cardinal is a Public limited company incorporated in 1937. Its main activity is: Hotels and similar accommodation. Its registered office is in Spa.
Key indicators
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Source: Belgian Official Gazette