| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 680,6 k € | -2.8% | 700,0 k € | -5.2% | 738,1 k € | +11.9% | 659,8 k € | +36.9% | 482,0 k € | +13.7% | 423,8 k € | -39.3% | 698,1 k € | +26.2% | 553,1 k € | +18.8% | 465,7 k € | -11.0% | 523,5 k € | +8.0% | 484,6 k € | +12.5% | 430,7 k € | +35.5% | 317,9 k € | -23.9% | 417,9 k € | +10.8% | 377,1 k € | +53.9% | 245,0 k € | +83.8% | 133,3 k € | -69.1% | 431,8 k € | |
| EBITDA | 481,3 k € | -6.2% | 513,0 k € | -13.0% | 589,8 k € | +0.8% | 584,9 k € | +41.0% | 414,9 k € | +22.1% | 339,6 k € | -40.3% | 568,5 k € | +67.3% | 339,7 k € | -0.5% | 341,4 k € | -12.8% | 391,4 k € | +15.2% | 339,7 k € | +77.2% | 191,7 k € | +256.7% | -122,4 k € | -358.7% | 47,3 k € | +145.1% | -104,8 k € | +30.9% | -151,7 k € | +22.7% | -196,3 k € | -210.1% | 178,2 k € | |
| Operating profit | 347,8 k € | -9.2% | 383,0 k € | -21.1% | 485,4 k € | +0.4% | 483,4 k € | +55.6% | 310,7 k € | +23.1% | 252,4 k € | -46.1% | 468,5 k € | +86.5% | 251,2 k € | +35.0% | 186,0 k € | -16.7% | 223,3 k € | +28.9% | 173,3 k € | +628.5% | 23,8 k € | +108.5% | -279,9 k € | -169.1% | -104,0 k € | +59.2% | -255,1 k € | +16.8% | -306,5 k € | +19.9% | -382,8 k € | -884.3% | 48,8 k € | |
| Profit/loss | 225,4 k € | -11.9% | 255,8 k € | -44.3% | 459,0 k € | +7.4% | 427,5 k € | +65.1% | 258,9 k € | +31.5% | 196,8 k € | -48.4% | 381,4 k € | +138.0% | 160,2 k € | +85.7% | 86,3 k € | -25.4% | 115,6 k € | +119.5% | 52,7 k € | +134.7% | -152,0 k € | -122.4% | 679,6 k € | +389.3% | -234,9 k € | +46.4% | -438,5 k € | -28.4% | -341,6 k € | +50.1% | -683,9 k € | +17.1% | -824,9 k € | |
| Equity | 4,3 M € | +5.3% | 4,1 M € | +6.1% | 3,8 M € | +13.3% | 3,4 M € | +14.1% | 3,0 M € | +12.7% | 2,6 M € | +11.8% | 2,3 M € | +19.4% | 2,0 M € | +8.9% | 1,8 M € | +5.0% | 1,7 M € | +7.2% | 1,6 M € | +3.4% | 1,5 M € | -8.9% | 1,7 M € | +66.7% | 1,0 M € | -18.7% | 1,3 M € | -25.9% | 1,7 M € | -16.8% | 2,0 M € | -25.2% | 2,7 M € | |
| Total assets | 5,7 M € | +5.4% | 5,4 M € | +4.4% | 5,2 M € | +0.5% | 5,2 M € | +2.1% | 5,1 M € | +3.7% | 4,9 M € | +3.5% | 4,7 M € | +7.7% | 4,4 M € | -1.0% | 4,4 M € | -3.3% | 4,6 M € | -2.7% | 4,7 M € | -5.5% | 5,0 M € | +2.9% | 4,8 M € | +10.8% | 4,4 M € | -2.0% | 4,5 M € | -5.1% | 4,7 M € | +5.4% | 4,5 M € | -3.0% | 4,6 M € | |
| Cash | 189,9 k € | -34.8% | 291,1 k € | +72.2% | 169,0 k € | -47.2% | 320,4 k € | — | 80,5 k € | -61.4% | 208,6 k € | +12.7% | 185,1 k € | +38.5% | 133,6 k € | +24.9% | 107,0 k € | -9.3% | 117,9 k € | +23.5% | 95,5 k € | +67.8% | 56,9 k € | +150.3% | 22,7 k € | +135.8% | 9,6 k € | +536.8% | 1,5 k € | -91.6% | 18,1 k € | -82.4% | 102,5 k € | |||
| Debts | 1,4 M € | +7.6% | 1,3 M € | +1.3% | 1,3 M € | -28.8% | 1,8 M € | -15.0% | 2,1 M € | -6.5% | 2,2 M € | -5.5% | 2,4 M € | -1.7% | 2,4 M € | -7.9% | 2,6 M € | -8.3% | 2,9 M € | -7.8% | 3,1 M € | -9.5% | 3,4 M € | +9.5% | 3,1 M € | -5.7% | 3,3 M € | +4.8% | 3,2 M € | +5.8% | 3,0 M € | +23.6% | 2,4 M € | +29.4% | 1,9 M € | |
| Staff | 2,7 | 2,5 | — | 1,4 | — | 2,5 | 2,5 | 4 | 3,4 | 3,2 | 4,3 | 4,9 | 10,6 | 6,8 | 15 | 10,1 | 6,9 | 10,3 | ||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-34.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GRAND HOTEL GEORGE V is a Private limited company incorporated in 1968. Its main activity is: Hotels and similar accommodation. Its registered office is in Oostende. It employs on average 2,7 ETP workers (FTE).
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7-day free trial, no credit card required.
Source: Belgian Official Gazette