| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 212,9 k € | +4.3% | 204,2 k € | -2.0% | 208,4 k € | +6.2% | 196,2 k € | -0.1% | 196,4 k € | +29.9% | 151,2 k € | +20.7% | 125,2 k € | +27.0% | 98,6 k € | +40.2% | 70,3 k € | -14.3% | 82,1 k € | +25.7% | 65,3 k € | +29.7% | 50,3 k € | -2.3% | 51,5 k € | -20.6% | 64,9 k € | +6.0% | 61,2 k € | +1.4% | 60,4 k € | -89.7% | 583,5 k € | — | ||
| Gross margin | 89,1 k € | +27.1% | 70,1 k € | +7.8% | 65,1 k € | +8.4% | 60,0 k € | -6.1% | 63,9 k € | +9.0% | 58,6 k € | +18.0% | 49,7 k € | +57.3% | 31,6 k € | +29.6% | 24,4 k € | -2.1% | 24,9 k € | +100.3% | 12,4 k € | -29.0% | 17,5 k € | +18.7% | 14,8 k € | -38.6% | 24,0 k € | +30.7% | 18,4 k € | -33.4% | 27,6 k € | +37.9% | 20,0 k € | -0.8% | 20,2 k € | |
| EBITDA | 18,7 k € | +226.3% | 5,7 k € | -60.3% | 14,5 k € | -15.8% | 17,2 k € | +49.7% | 11,5 k € | +4.4% | 11,0 k € | +576.5% | -2,3 k € | -116.8% | 13,7 k € | +70.0% | 8,1 k € | -8.7% | 8,8 k € | +238.6% | 2,6 k € | +484.5% | -679,1 € | +81.3% | -3,6 k € | -294.8% | 1,9 k € | -53.1% | 4,0 k € | -69.7% | 13,1 k € | +98.8% | 6,6 k € | -32.8% | 9,8 k € | |
| Operating profit | -4,5 k € | +69.1% | -14,6 k € | -388.2% | 5,1 k € | -38.1% | 8,2 k € | +234.9% | 2,4 k € | -72.9% | 9,0 k € | +297.5% | -4,6 k € | -136.1% | 12,6 k € | +5466.7% | 226,8 € | +105.1% | -4,5 k € | +59.8% | -11,1 k € | +23.4% | -14,5 k € | +17.3% | -17,5 k € | -121.8% | -7,9 k € | +23.5% | -10,3 k € | -97.0% | -5,2 k € | +46.9% | -9,9 k € | -128.7% | -4,3 k € | |
| Profit/loss | -5,8 k € | +36.6% | -9,1 k € | -112.9% | -4,3 k € | -157.9% | 7,4 k € | +328.6% | 1,7 k € | -80.4% | 8,8 k € | +4975.8% | -180,0 € | -101.5% | 12,2 k € | +229956.7% | 5,3 € | +100.1% | -6,6 k € | -413.7% | 2,1 k € | +188.0% | -2,4 k € | +66.8% | -7,2 k € | -534.9% | 1,6 k € | +427.7% | -503,0 € | -759.8% | 76,2 € | -85.0% | 508,2 € | +119.8% | -2,6 k € | |
| Equity | 98,6 k € | -5.5% | 104,3 k € | -8.0% | 113,4 k € | -5.1% | 119,5 k € | +6.6% | 112,1 k € | +1.6% | 110,4 k € | +8.6% | 101,6 k € | -0.2% | 101,8 k € | +13.6% | 89,7 k € | +0.0% | 89,6 k € | -6.8% | 96,2 k € | +2.2% | 94,1 k € | -2.5% | 96,5 k € | +8.1% | 89,2 k € | +1.9% | 87,6 k € | -0.6% | 88,1 k € | +0.1% | 88,0 k € | +0.6% | 87,5 k € | |
| Total assets | 145,3 k € | -11.8% | 164,7 k € | +45.2% | 113,4 k € | -30.1% | 162,3 k € | +16.2% | 139,6 k € | +12.0% | 124,6 k € | +18.0% | 105,6 k € | -11.6% | 119,5 k € | +8.7% | 109,9 k € | +2.1% | 107,6 k € | -1.4% | 109,2 k € | -23.2% | 142,1 k € | -2.5% | 145,7 k € | +15.0% | 126,8 k € | -3.9% | 131,9 k € | -3.5% | 136,6 k € | -0.5% | 137,3 k € | -4.0% | 142,9 k € | |
| Cash | 13,3 k € | +107.9% | 6,4 k € | -68.6% | 20,4 k € | -6.9% | 21,9 k € | -9.6% | 24,2 k € | -23.3% | 31,5 k € | -15.8% | 37,4 k € | +2.4% | 36,6 k € | +109.8% | 17,4 k € | -4.8% | 18,3 k € | +47.7% | 12,4 k € | +304.2% | 3,1 k € | -72.2% | 11,0 k € | -40.0% | 18,4 k € | +100.5% | 9,2 k € | +850.9% | 963,7 € | +363.1% | 208,1 € | -55.3% | 466,0 € | |
| Debts | 46,7 k € | -22.7% | 60,4 k € | — | 42,8 k € | +55.8% | 27,5 k € | +93.8% | 14,2 k € | +262.3% | 3,9 k € | -77.8% | 17,6 k € | -12.8% | 20,2 k € | +13.0% | 17,9 k € | +38.3% | 12,9 k € | -73.0% | 48,0 k € | -2.5% | 49,3 k € | +31.2% | 37,5 k € | -15.2% | 44,3 k € | -8.7% | 48,5 k € | -1.5% | 49,2 k € | -11.1% | 55,4 k € | |||
| Staff | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||
Public limited company · Virton · incorporated on 11/03/1978
Public limited company loss-making in the latest fiscal year. Cash position rising (+107.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SOCIETE D'HOSTELLERIE ET DE RESTAURATION is a Public limited company incorporated in 1978. Its main activity is: Hotels and similar accommodation. Its registered office is in Virton.
Key indicators
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Source: Belgian Official Gazette