Public limited company · Antwerpen · incorporated on 31/07/1981 · 42,1 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,7 M € | +18.2% | 9,1 M € | -43.0% | 15,9 M € | +58.1% | 10,1 M € | +20.2% | 8,4 M € | -65.4% | 24,2 M € | -0.0% | 24,2 M € | +10.5% | 21,9 M € | +11.4% | 19,6 M € | -8.4% | 21,4 M € | +4.5% | 20,5 M € | +4.5% | 19,6 M € | -3.8% | 20,4 M € | +5.3% | 19,4 M € | +11.1% | 17,4 M € | +21.5% | 14,4 M € | -29.8% | 20,4 M € | -9.8% | 22,7 M € | +26.7% | 17,9 M € | |
| EBITDA | 880,6 k € | +858.4% | -116,1 k € | -65.6% | -70,1 k € | +83.6% | -427,5 k € | +57.1% | -996,8 k € | -116.9% | 5,9 M € | -8.3% | 6,4 M € | +32.9% | 4,8 M € | +24.0% | 3,9 M € | -9.1% | 4,3 M € | +11.3% | 3,9 M € | +3.0% | 3,7 M € | -10.2% | 4,2 M € | +100.8% | 2,1 M € | +34.3% | 1,5 M € | +230.4% | -1,2 M € | -132.4% | 3,7 M € | -12.3% | 4,2 M € | +109.6% | 2,0 M € | |
| Operating profit | -345,1 k € | +68.8% | -1,1 M € | +50.1% | -2,2 M € | +0.2% | -2,2 M € | +20.1% | -2,8 M € | -169.1% | 4,0 M € | -6.4% | 4,3 M € | +56.2% | 2,8 M € | +76.3% | 1,6 M € | -36.9% | 2,5 M € | +11.4% | 2,2 M € | +11.9% | 2,0 M € | -12.0% | 2,3 M € | +681.5% | -387,9 k € | +39.5% | -641,6 k € | +79.9% | -3,2 M € | -263.9% | 2,0 M € | -31.0% | 2,8 M € | +249.4% | 809,1 k € | |
| Profit/loss | -1,2 M € | +36.5% | -1,9 M € | +37.9% | -3,0 M € | -17.8% | -2,6 M € | +6.7% | -2,7 M € | -205.1% | 2,6 M € | +20.1% | 2,2 M € | +24.5% | 1,7 M € | +103.3% | 856,9 k € | -40.6% | 1,4 M € | -23.1% | 1,9 M € | +8.9% | 1,7 M € | -2.3% | 1,8 M € | +380.3% | -629,3 k € | -7.3% | -586,6 k € | +82.9% | -3,4 M € | -519.4% | 819,0 k € | -52.3% | 1,7 M € | +539.4% | -391,0 k € | |
| Equity | 4,4 M € | -21.3% | 5,6 M € | -30.8% | 8,0 M € | -27.2% | 11,1 M € | -18.8% | 13,6 M € | -16.7% | 16,3 M € | +19.0% | 13,7 M € | +18.7% | 11,6 M € | +17.7% | 9,8 M € | +9.6% | 9,0 M € | +19.2% | 7,5 M € | +33.2% | 5,7 M € | +43.9% | 3,9 M € | +81.5% | 2,2 M € | -22.5% | 2,8 M € | -17.4% | 3,4 M € | -50.4% | 6,8 M € | +13.7% | 6,0 M € | +40.2% | 4,3 M € | |
| Total assets | 18,2 M € | -4.8% | 19,1 M € | -59.0% | 46,5 M € | -5.1% | 49,0 M € | -4.1% | 51,1 M € | -5.4% | 54,0 M € | +3.4% | 52,3 M € | +0.7% | 51,9 M € | +0.1% | 51,8 M € | +75.7% | 29,5 M € | +6.6% | 27,7 M € | -48.8% | 54,0 M € | -0.9% | 54,5 M € | -0.6% | 54,8 M € | +2.3% | 53,6 M € | +1.3% | 52,9 M € | +137.2% | 22,3 M € | +2.2% | 21,8 M € | +0.6% | 21,7 M € | |
| Cash | 226,1 k € | +55.7% | 145,2 k € | -28.0% | 201,6 k € | +0.7% | 200,2 k € | +14.9% | 174,2 k € | -15.2% | 205,4 k € | -9.3% | 226,5 k € | -99.0% | 23,8 M € | +3.1% | 23,1 M € | +23473.2% | 98,0 k € | -59.0% | 239,1 k € | +47.7% | 161,8 k € | -47.1% | 305,8 k € | -0.6% | 307,6 k € | -27.7% | 425,8 k € | +55.5% | 273,9 k € | -57.6% | 646,4 k € | -72.6% | 2,4 M € | -25.8% | 3,2 M € | |
| Debts | 13,6 M € | +2.4% | 13,3 M € | -65.1% | 38,2 M € | +1.2% | 37,8 M € | +1.2% | 37,3 M € | -0.8% | 37,6 M € | -2.2% | 38,4 M € | -4.7% | 40,3 M € | -4.0% | 42,0 M € | +105.8% | 20,4 M € | +1.4% | 20,1 M € | -58.3% | 48,3 M € | -4.6% | 50,6 M € | -3.9% | 52,6 M € | +3.9% | 50,6 M € | +5.0% | 48,2 M € | +218.5% | 15,1 M € | -4.1% | 15,8 M € | -1.2% | 16,0 M € | |
| Staff | 42,1 | 38,7 | 115,9 | 107,8 | 120,4 | 127,8 | 129,7 | 129,9 | 120,8 | 119,3 | 114,7 | 118,1 | 121,1 | 123,6 | 120,7 | 138,2 | 159,8 | 181,2 | 188,9 | |||||||||||||||||||
Public limited company loss-making in the latest fiscal year. Cash position rising (+55.7%).
Solid counterparty for a standard engagement.
HOLCRO is a Public limited company incorporated in 1981. Its main activity is: Hotels and similar accommodation. Its registered office is in Antwerpen. It employs on average 42,1 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette