Public limited company · Tongeren-Borgloon · incorporated on 27/04/1982 · 17,0 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,6 M € | +13.8% | 1,4 M € | +7.9% | 1,3 M € | +39.4% | 932,7 k € | +55.9% | 598,4 k € | -51.8% | 1,2 M € | +7.8% | 1,2 M € | +2.7% | 1,1 M € | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||
| Gross margin | 882,8 k € | +23.3% | 716,0 k € | +19.1% | 601,0 k € | +47.7% | 407,0 k € | +84.1% | 221,1 k € | -56.8% | 511,2 k € | +6.5% | 480,0 k € | +10.2% | 435,6 k € | -26.4% | 592,0 k € | -9.5% | 654,3 k € | -0.5% | 657,6 k € | -2.5% | 674,3 k € | -3.2% | 696,2 k € | +13.0% | 616,3 k € | -0.0% | 616,4 k € | +12.6% | 547,4 k € | +8.9% | 502,7 k € | +7.2% | 469,1 k € | +19.5% | 392,7 k € | |
| EBITDA | 195,9 k € | +94.2% | 100,9 k € | +184.8% | 35,4 k € | +0.7% | 35,2 k € | +242.3% | -24,7 k € | -154.5% | 45,3 k € | +860.2% | -6,0 k € | -374.8% | 2,2 k € | -98.1% | 114,0 k € | -54.4% | 249,7 k € | -7.1% | 268,9 k € | +14.4% | 235,0 k € | +19.8% | 196,2 k € | +23.0% | 159,5 k € | -30.4% | 229,3 k € | +0.5% | 228,1 k € | +2.2% | 223,1 k € | -0.7% | 224,7 k € | +56.7% | 143,4 k € | |
| Operating profit | 136,4 k € | +200.9% | 45,3 k € | +389.6% | -15,7 k € | -432.0% | 4,7 k € | +106.4% | -73,6 k € | -55512.0% | -132,3 € | +99.8% | -76,9 k € | +5.4% | -81,2 k € | -854.0% | 10,8 k € | -91.3% | 123,3 k € | +10.8% | 111,3 k € | +23.5% | 90,1 k € | +110.7% | 42,7 k € | +294.4% | -22,0 k € | -154.5% | 40,4 k € | -15.8% | 47,9 k € | -34.5% | 73,2 k € | -45.1% | 133,3 k € | +115.5% | 61,9 k € | |
| Profit/loss | 87,0 k € | +4288.2% | 2,0 k € | +103.2% | -62,8 k € | -61.1% | -39,0 k € | +60.6% | -99,0 k € | -203.6% | -32,6 k € | +68.1% | -102,3 k € | -5.9% | -96,6 k € | -2692.8% | -3,5 k € | -104.1% | 83,4 k € | +38.2% | 60,4 k € | +15.7% | 52,2 k € | +5789.1% | -916,7 € | +98.5% | -62,4 k € | -573.2% | -9,3 k € | -982.7% | 1,1 k € | -96.0% | 26,4 k € | -71.1% | 91,2 k € | +187.8% | 31,7 k € | |
| Equity | 799,7 k € | +12.2% | 712,7 k € | +0.3% | 710,8 k € | +954.8% | -83,2 k € | -88.2% | -44,2 k € | -180.6% | 54,8 k € | -37.3% | 87,4 k € | -53.9% | 189,8 k € | -65.0% | 541,4 k € | -0.6% | 544,9 k € | +18.1% | 461,4 k € | +15.1% | 401,1 k € | +14.9% | 348,9 k € | -0.3% | 349,8 k € | -15.1% | 412,2 k € | -2.2% | 421,5 k € | +0.2% | 420,5 k € | +6.7% | 394,1 k € | +30.1% | 302,9 k € | |
| Total assets | 2,3 M € | -4.1% | 2,4 M € | +2.0% | 2,4 M € | +56.5% | 1,5 M € | +34.7% | 1,1 M € | -4.0% | 1,2 M € | +22.4% | 954,3 k € | +0.5% | 949,5 k € | -3.6% | 985,3 k € | -6.5% | 1,1 M € | +28.4% | 820,8 k € | -8.2% | 894,1 k € | -14.2% | 1,0 M € | -12.8% | 1,2 M € | -8.4% | 1,3 M € | -3.8% | 1,4 M € | +7.5% | 1,3 M € | +9.9% | 1,1 M € | +6.6% | 1,1 M € | |
| Cash | 59,8 k € | +28.0% | 46,7 k € | +24.3% | 37,6 k € | -70.2% | 126,2 k € | +878.4% | 12,9 k € | -66.5% | 38,5 k € | +26.0% | 30,5 k € | -8.4% | 33,3 k € | +51.8% | 22,0 k € | -53.8% | 47,6 k € | +35.0% | 35,2 k € | +3716.1% | 923,5 € | -95.9% | 22,4 k € | -34.6% | 34,2 k € | +20.5% | 28,4 k € | -56.2% | 64,8 k € | +17.2% | 55,3 k € | +105.2% | 27,0 k € | +8.9% | 24,8 k € | |
| Debts | 1,5 M € | -10.9% | 1,7 M € | +2.7% | 1,7 M € | +3.8% | 1,6 M € | +36.8% | 1,2 M € | +4.6% | 1,1 M € | +28.4% | 866,9 k € | +14.1% | 759,8 k € | +74.5% | 435,3 k € | -14.2% | 507,6 k € | +41.8% | 358,0 k € | -27.2% | 491,6 k € | -29.0% | 691,9 k € | -18.0% | 843,6 k € | -5.4% | 891,8 k € | -4.5% | 933,9 k € | +11.3% | 839,4 k € | +11.4% | 753,3 k € | -2.6% | 773,8 k € | |
| Staff | 17 | 15,7 | 15,6 | 15,7 | 14,3 | 13,7 | 14,7 | 13,4 | 13 | 11,5 | 12,1 | 11,9 | 13,1 | 13,1 | 12,1 | 10,2 | 9,1 | 7,9 | 8,9 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+28.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HOREST is a Public limited company incorporated in 1982. Its main activity is: Hotels and similar accommodation. Its registered office is in Tongeren-Borgloon. It employs on average 17,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette