| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2,7 M € | -22.2% | 3,5 M € | -1.9% | 3,5 M € | +3.7% | 3,4 M € | ||||||||||||||||
| Gross margin | 2,3 M € | +21.2% | 1,9 M € | +8.0% | 1,7 M € | +14.9% | 1,5 M € | +40.2% | 1,1 M € | -44.9% | 2,0 M € | -1.9% | 2,0 M € | +3.3% | 1,9 M € | -4.1% | 2,0 M € | +16.2% | 1,7 M € | +6.5% | 1,6 M € | -20.3% | 2,0 M € | +14.8% | 1,8 M € | -3.2% | 1,8 M € | +29.8% | 1,4 M € | — | — | — | — | |||||
| EBITDA | 540,3 k € | +7.4% | 502,9 k € | +9.4% | 459,6 k € | -26.4% | 624,2 k € | +79.4% | 348,0 k € | -36.3% | 546,5 k € | -10.7% | 611,9 k € | +11.1% | 550,7 k € | -18.5% | 676,1 k € | +71.1% | 395,2 k € | +38.8% | 284,7 k € | -65.6% | 826,7 k € | +72.1% | 480,4 k € | +2.8% | 467,1 k € | +50.0% | 311,4 k € | +189.5% | -347,8 k € | -213.9% | 305,3 k € | -19.8% | 380,9 k € | -16.9% | 458,6 k € | |
| Operating profit | 193,6 k € | +1.7% | 190,3 k € | +1.9% | 186,7 k € | -47.4% | 355,1 k € | +366.4% | 76,2 k € | -41.1% | 129,2 k € | -7.3% | 139,4 k € | +31.5% | 106,0 k € | -52.6% | 223,7 k € | +292.7% | -116,1 k € | +38.0% | -187,2 k € | -153.2% | 352,1 k € | +1380.7% | -27,5 k € | +39.0% | -45,1 k € | +80.4% | -229,9 k € | +73.0% | -852,4 k € | -727.7% | -103,0 k € | -149.1% | -41,3 k € | -150.3% | 82,2 k € | |
| Profit/loss | 26,5 k € | -14.7% | 31,0 k € | -76.3% | 131,0 k € | -58.2% | 313,5 k € | +151.9% | 124,4 k € | +32.7% | 93,7 k € | -89.8% | 920,9 k € | +3206.1% | 27,9 k € | -24.7% | 37,0 k € | +115.5% | -239,1 k € | +31.9% | -351,1 k € | -129.2% | 1,2 M € | +394.0% | -409,3 k € | -31.3% | -311,7 k € | -1208.6% | -23,8 k € | +97.7% | -1,0 M € | -10207.5% | 10,3 k € | +243.3% | -7,2 k € | -122.0% | 32,7 k € | |
| Equity | 1,3 M € | +9.0% | 1,2 M € | +2.0% | 1,2 M € | +11.7% | 1,1 M € | +40.6% | 753,2 k € | +18.4% | 636,4 k € | +15.0% | 553,2 k € | +255.7% | -355,2 k € | +16.5% | -425,5 k € | -10.4% | -385,4 k € | -193.5% | -131,3 k € | -1.2% | -129,8 k € | +90.1% | -1,3 M € | -48.7% | -882,5 k € | -56.9% | -562,4 k € | -8.7% | -517,1 k € | -271.6% | 301,4 k € | +7.2% | 281,1 k € | -3.8% | 292,3 k € | |
| Total assets | 6,7 M € | -4.9% | 7,0 M € | +21.1% | 5,8 M € | -2.6% | 6,0 M € | +3.1% | 5,8 M € | -6.0% | 6,2 M € | -4.7% | 6,5 M € | +0.4% | 6,4 M € | -2.3% | 6,6 M € | -6.5% | 7,0 M € | -4.0% | 7,3 M € | +7.8% | 6,8 M € | -6.2% | 7,3 M € | +0.6% | 7,2 M € | -5.1% | 7,6 M € | +0.5% | 7,6 M € | +61.0% | 4,7 M € | +26.6% | 3,7 M € | +2.7% | 3,6 M € | |
| Cash | 104,9 k € | -79.1% | 501,2 k € | +781.7% | 56,8 k € | +4.8% | 54,2 k € | +39.4% | 38,9 k € | -22.8% | 50,4 k € | -38.8% | 82,3 k € | +84.4% | 44,6 k € | -40.0% | 74,5 k € | +14.0% | 65,3 k € | -25.0% | 87,0 k € | -5.1% | 91,7 k € | -71.0% | 316,1 k € | +1297.3% | 22,6 k € | -67.5% | 69,6 k € | +103.0% | 34,3 k € | -90.0% | 344,7 k € | +345.7% | 77,3 k € | -74.7% | 305,2 k € | |
| Debts | 5,3 M € | -8.1% | 5,8 M € | +26.3% | 4,6 M € | -5.8% | 4,9 M € | -2.7% | 5,0 M € | -8.6% | 5,5 M € | -6.1% | 5,9 M € | -13.0% | 6,7 M € | -3.1% | 7,0 M € | -4.9% | 7,3 M € | -0.9% | 7,4 M € | +8.2% | 6,8 M € | -17.1% | 8,2 M € | +5.6% | 7,8 M € | -1.9% | 8,0 M € | +2.5% | 7,8 M € | +83.0% | 4,2 M € | +36.2% | 3,1 M € | +4.2% | 3,0 M € | |
| Staff | 36,5 | 30,4 | 31,2 | 26,6 | 29,3 | 36,1 | 33,6 | 33,5 | 34,2 | 32 | 33,4 | 37 | 32,5 | 34,6 | 30,4 | 27 | 28,6 | 32 | 32 | |||||||||||||||||||
Public limited company · Eupen · incorporated on 03/04/1981 · 36,5 ETP
Public limited company profitable and well capitalised. Cash position declining (-79.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SPA Hotels & Resorts is a Public limited company incorporated in 1981. Its main activity is: Hotels and similar accommodation. Its registered office is in Eupen. It employs on average 36,5 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette