| 2025 | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 357,1 k € | +107.3% | 172,3 k € | -25.8% | 232,4 k € | -3.5% | 240,7 k € | -4.1% | 250,9 k € | +54.3% | 162,6 k € | -6.1% | 173,1 k € | -19.3% | 214,5 k € | +43.5% | 149,5 k € | +194.0% | 50,9 k € | -75.7% | 209,0 k € | -28.0% | 290,4 k € | +1.3% | 286,6 k € | +203.4% | 94,5 k € | -51.3% | 194,1 k € | -17.3% | 234,8 k € | +234.1% | 70,3 k € | |
| EBITDA | 114,2 k € | +684.4% | 14,6 k € | -73.5% | 54,9 k € | -38.8% | 89,7 k € | +11.6% | 80,4 k € | +1598.3% | 4,7 k € | -74.5% | 18,6 k € | -64.9% | 52,8 k € | +29488.2% | 178,5 € | +100.3% | -71,2 k € | -251.7% | 47,0 k € | -57.7% | 111,1 k € | -21.5% | 141,6 k € | +447.5% | -40,8 k € | -336.2% | 17,3 k € | -73.3% | 64,6 k € | +197.6% | -66,2 k € | |
| Operating profit | 101,0 k € | +3252.9% | 3,0 k € | -92.6% | 40,5 k € | -45.6% | 74,5 k € | +74.9% | 42,6 k € | +223.3% | -34,6 k € | -119.1% | -15,8 k € | -194.3% | 16,7 k € | +145.5% | -36,8 k € | +67.0% | -111,5 k € | -1343.5% | 9,0 k € | -81.9% | 49,4 k € | -38.7% | 80,7 k € | +172.7% | -110,9 k € | -120.6% | -50,3 k € | -128.7% | -22,0 k € | +82.9% | -128,4 k € | |
| Profit/loss | 79,3 k € | +6967.6% | 1,1 k € | -96.3% | 30,3 k € | -58.0% | 72,1 k € | +78.2% | 40,5 k € | +209.7% | -36,9 k € | -64.5% | -22,4 k € | -241.9% | 15,8 k € | +142.5% | -37,2 k € | +66.5% | -111,2 k € | -342.6% | 45,8 k € | -1.6% | 46,6 k € | -39.0% | 76,3 k € | +167.3% | -113,3 k € | -118.5% | -51,8 k € | -4843.3% | 1,1 k € | +101.0% | -108,6 k € | |
| Equity | 189,8 k € | +71.8% | 110,5 k € | +1.0% | 109,4 k € | +38.3% | 79,1 k € | -46.2% | 147,0 k € | +38.0% | 106,5 k € | -25.7% | 143,4 k € | -13.5% | 165,8 k € | +10.5% | 150,0 k € | -19.9% | 187,2 k € | -37.3% | 298,4 k € | +18.1% | 252,6 k € | +56.1% | 161,8 k € | +89.2% | 85,5 k € | -57.0% | 198,8 k € | -20.7% | 250,7 k € | +0.4% | 249,6 k € | |
| Total assets | 607,1 k € | +62.9% | 372,7 k € | +9.2% | 341,4 k € | +2.6% | 332,6 k € | -20.1% | 416,4 k € | +24.9% | 333,5 k € | -20.3% | 418,3 k € | +19.0% | 351,5 k € | +31.7% | 267,0 k € | -19.7% | 332,6 k € | -29.7% | 473,4 k € | -3.4% | 490,1 k € | +6.8% | 458,9 k € | -14.9% | 539,4 k € | -7.0% | 579,9 k € | -3.7% | 602,1 k € | +9.9% | 547,9 k € | |
| Cash | 310,9 k € | +136.7% | 131,4 k € | +56.8% | 83,8 k € | +27.8% | 65,5 k € | -26.2% | 88,8 k € | +115.0% | 41,3 k € | -59.7% | 102,5 k € | +22.9% | 83,4 k € | +580.4% | 12,3 k € | -42.0% | 21,1 k € | -80.1% | 106,0 k € | +18.2% | 89,7 k € | +51.5% | 59,2 k € | +22.3% | 48,4 k € | +46.4% | 33,1 k € | -15.5% | 39,1 k € | +25.8% | 31,1 k € | |
| Debts | 417,3 k € | +59.2% | 262,2 k € | +13.2% | 231,7 k € | -8.6% | 253,6 k € | -5.9% | 269,4 k € | +19.0% | 226,4 k € | -17.6% | 274,6 k € | +48.9% | 184,4 k € | +65.3% | 111,6 k € | -23.3% | 145,4 k € | -16.9% | 175,0 k € | -26.3% | 237,5 k € | -20.0% | 297,1 k € | -34.4% | 453,0 k € | +19.4% | 379,5 k € | +8.5% | 349,8 k € | +17.3% | 298,3 k € | |
| Staff | — | 3,9 | 4,7 | — | 4,5 | 3,9 | 3,6 | 4,1 | 2,4 | 3,3 | 4,6 | 4,7 | 4,4 | 3,4 | 6,2 | 5 | 4,8 | |||||||||||||||||
Public limited company · Oud-Turnhout · incorporated on 27/06/1978
Public limited company profitable and well capitalised. Cash position rising (+136.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ALTA RIPA II is a Public limited company incorporated in 1978. Its main activity is: Hotels and similar accommodation. Its registered office is in Oud-Turnhout.
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