| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 597,0 k € | +1.5% | 588,5 k € | +2.9% | 571,9 k € | -22.9% | 741,8 k € | +132.3% | 319,4 k € | -14.0% | 371,3 k € | -36.6% | 585,4 k € | +47.1% | 397,9 k € | -18.2% | 486,8 k € | +65.5% | 294,2 k € | +44.0% | 204,3 k € | +49.0% | 137,1 k € | +1073.8% | -14,1 k € | -106.5% | 217,9 k € | +9.2% | 199,5 k € | +18.1% | 168,9 k € | +41.5% | 119,3 k € | -36.0% | 186,3 k € | -23.0% | 242,0 k € | +40.2% | 172,6 k € | |
| EBITDA | 255,8 k € | +7.3% | 238,4 k € | -8.3% | 260,0 k € | -52.9% | 552,0 k € | +103.4% | 271,3 k € | -9.2% | 299,0 k € | -8.0% | 325,0 k € | +94.2% | 167,3 k € | -34.7% | 256,1 k € | +126.9% | 112,9 k € | -33.6% | 169,9 k € | +43.2% | 118,7 k € | +432.2% | -35,7 k € | -119.8% | 180,3 k € | +6.2% | 169,8 k € | +19.6% | 141,9 k € | +51.2% | 93,9 k € | -41.5% | 160,4 k € | -26.7% | 218,9 k € | +66.8% | 131,2 k € | |
| Operating profit | 128,8 k € | +28.9% | 99,9 k € | -10.2% | 111,3 k € | -73.3% | 416,7 k € | +195.5% | 141,0 k € | -16.2% | 168,2 k € | -12.0% | 191,1 k € | +287.6% | 49,3 k € | -60.0% | 123,2 k € | +373.3% | 26,0 k € | -60.6% | 66,0 k € | +38.1% | 47,8 k € | +140.5% | -117,9 k € | -613.6% | 22,9 k € | -57.7% | 54,3 k € | +68.3% | 32,3 k € | +15591.7% | 205,6 € | -99.7% | 76,1 k € | -29.3% | 107,6 k € | +161.9% | 41,1 k € | |
| Profit/loss | 90,7 k € | +22.9% | 73,8 k € | -4.1% | 77,0 k € | -75.6% | 315,2 k € | +235.4% | 94,0 k € | -29.6% | 133,5 k € | -2.2% | 136,5 k € | +167.0% | 51,1 k € | -30.7% | 73,8 k € | +3821.4% | 1,9 k € | -92.4% | 24,9 k € | -26.1% | 33,7 k € | +127.7% | -121,5 k € | -835.3% | -13,0 k € | -307.8% | 6,3 k € | -27.6% | 8,6 k € | +130.6% | -28,2 k € | -230.5% | 21,6 k € | -71.7% | 76,5 k € | +306.9% | 18,8 k € | |
| Equity | 943,1 k € | +10.6% | 852,4 k € | +9.5% | 778,6 k € | -6.4% | 831,9 k € | +61.0% | 516,7 k € | +22.2% | 422,7 k € | +43.7% | 294,2 k € | +75.4% | 167,8 k € | +43.8% | 116,7 k € | +85.6% | 62,9 k € | +3.1% | 61,0 k € | +68.9% | 36,1 k € | +1392.1% | 2,4 k € | -98.0% | 124,0 k € | -9.5% | 136,9 k € | +4.8% | 130,7 k € | +7.1% | 122,1 k € | -18.8% | 150,3 k € | +16.8% | 128,7 k € | +146.8% | 52,1 k € | |
| Total assets | 1,0 M € | -2.3% | 1,0 M € | +0.8% | 1,0 M € | -28.4% | 1,4 M € | +35.0% | 1,1 M € | +4.4% | 1,0 M € | +24.1% | 819,8 k € | +13.8% | 720,5 k € | -2.2% | 736,5 k € | +23.2% | 597,7 k € | +1.5% | 588,9 k € | +11.2% | 529,4 k € | +4.9% | 504,6 k € | -19.0% | 623,3 k € | +1.0% | 617,2 k € | +13.5% | 543,6 k € | +20.6% | 450,7 k € | -14.1% | 524,5 k € | +19.7% | 438,2 k € | +38.5% | 316,4 k € | |
| Cash | 330,7 k € | +15.2% | 287,1 k € | +86.2% | 154,2 k € | -64.6% | 435,2 k € | +162.7% | 165,6 k € | -2.7% | 170,2 k € | +145.8% | 69,2 k € | +102.4% | 34,2 k € | -63.4% | 93,5 k € | +162.0% | 35,7 k € | -73.3% | 133,7 k € | +87.4% | 71,4 k € | +671.9% | 9,2 k € | -79.0% | 44,1 k € | +234.9% | 13,2 k € | -74.2% | 51,0 k € | +89.5% | 26,9 k € | -78.4% | 124,3 k € | +31.3% | 94,6 k € | +100.0% | 47,3 k € | |
| Debts | 66,4 k € | -57.1% | 154,7 k € | -37.9% | 249,2 k € | -58.4% | 599,0 k € | +10.8% | 540,6 k € | -8.6% | 591,6 k € | +13.9% | 519,3 k € | -5.0% | 546,6 k € | -10.8% | 612,7 k € | +15.2% | 532,0 k € | +1.6% | 523,4 k € | +6.2% | 492,7 k € | -1.4% | 499,5 k € | +2.2% | 488,9 k € | +3.6% | 472,0 k € | +15.1% | 410,1 k € | +26.2% | 325,0 k € | -9.0% | 357,3 k € | +24.0% | 288,1 k € | +9.2% | 263,8 k € | |
| Staff | 6 | 6 | 5,4 | 5 | 5 | 5,3 | 5,5 | 5,4 | 5 | 4,7 | 0,5 | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
Public limited company · Kasterlee · incorporated on 12/01/1976 · 6,0 ETP
Public limited company profitable and well capitalised. Cash position rising (+15.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FAUWATER HOTEL & CHALETPARK is a Public limited company incorporated in 1976. Its main activity is: Hotels and similar accommodation. Its registered office is in Kasterlee. It employs on average 6,0 ETP workers (FTE).
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