| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | 3,5 M € | +25.5% | 2,8 M € | +164.0% | 1,1 M € | +73.8% | 608,3 k € | -79.2% | 2,9 M € | -0.9% | 2,9 M € | +13.9% | 2,6 M € | +32.2% | 2,0 M € | -22.1% | 2,5 M € | +3.0% | 2,4 M € | +2.6% | 2,4 M € | — | 2,0 M € | +2.7% | 2,0 M € | +14.3% | 1,7 M € | -6.0% | 1,8 M € | +3.0% | 1,8 M € | +0.3% | 1,8 M € | |||||
| Gross margin | 1,8 M € | +1.1% | 1,8 M € | — | — | — | — | — | — | — | — | — | — | — | 1,2 M € | +3.6% | 1,2 M € | +26.5% | 912,2 k € | +0.8% | 905,4 k € | -14.4% | 1,1 M € | +1.0% | 1,0 M € | +0.7% | 1,0 M € | |||||||||||||
| EBITDA | 1,1 M € | +4.7% | 1,0 M € | -14.5% | 1,2 M € | +89.6% | 639,5 k € | +64.5% | 388,9 k € | +605.8% | -76,9 k € | -107.2% | 1,1 M € | -0.3% | 1,1 M € | +28.6% | 834,5 k € | +129.6% | 363,4 k € | -55.2% | 811,0 k € | +4.4% | 776,5 k € | +19.9% | 647,8 k € | -10.3% | 722,4 k € | -3.0% | 745,0 k € | +37.7% | 541,1 k € | -4.2% | 564,8 k € | -22.2% | 726,2 k € | -4.6% | 761,4 k € | -6.5% | 814,3 k € | |
| Operating profit | 705,8 k € | +2.0% | 692,3 k € | -25.2% | 926,1 k € | +157.8% | 359,2 k € | +277.0% | 95,3 k € | +125.3% | -377,3 k € | -151.3% | 735,5 k € | +3.1% | 713,4 k € | +57.1% | 454,1 k € | +726.0% | 55,0 k € | -91.5% | 650,4 k € | +8.2% | 601,3 k € | +27.4% | 471,9 k € | -9.3% | 520,1 k € | -2.7% | 534,6 k € | +62.3% | 329,4 k € | -3.4% | 340,9 k € | -29.6% | 484,1 k € | -8.0% | 526,4 k € | +2.5% | 513,6 k € | |
| Profit/loss | 494,5 k € | -2.8% | 508,6 k € | -32.7% | 755,9 k € | +128.0% | 331,6 k € | +374.5% | 69,9 k € | +117.7% | -395,8 k € | -180.0% | 495,0 k € | +2.4% | 483,2 k € | +63.5% | 295,5 k € | +396.9% | 59,5 k € | -87.8% | 486,6 k € | +5.7% | 460,2 k € | +29.7% | 354,9 k € | -4.1% | 370,3 k € | -7.5% | 400,1 k € | +45.8% | 274,3 k € | -0.2% | 274,9 k € | -18.6% | 337,6 k € | -2.3% | 345,6 k € | +6.2% | 325,5 k € | |
| Equity | 2,6 M € | +23.6% | 2,1 M € | +32.0% | 1,6 M € | -31.9% | 2,3 M € | +16.6% | 2,0 M € | +3.6% | 1,9 M € | -17.0% | 2,3 M € | +15.7% | 2,0 M € | -62.2% | 5,3 M € | +5.9% | 5,0 M € | +1.2% | 5,0 M € | +10.8% | 4,5 M € | +11.3% | 4,0 M € | +9.6% | 3,7 M € | +11.1% | 3,3 M € | +13.6% | 2,9 M € | +9.3% | 2,7 M € | +11.4% | 2,4 M € | +16.3% | 2,1 M € | +20.0% | 1,7 M € | |
| Total assets | 3,1 M € | +13.4% | 2,7 M € | -30.3% | 3,9 M € | +21.8% | 3,2 M € | +14.8% | 2,8 M € | -2.7% | 2,9 M € | -23.6% | 3,8 M € | +8.0% | 3,5 M € | -49.4% | 6,9 M € | +1.1% | 6,8 M € | +28.0% | 5,3 M € | +11.4% | 4,8 M € | +11.9% | 4,3 M € | +8.3% | 3,9 M € | +11.4% | 3,5 M € | +15.3% | 3,1 M € | +5.4% | 2,9 M € | +6.8% | 2,7 M € | +1.4% | 2,7 M € | +0.2% | 2,7 M € | |
| Cash | 387,1 k € | -13.0% | 444,9 k € | +14.1% | 390,0 k € | -75.0% | 1,6 M € | +54.1% | 1,0 M € | +5.2% | 961,7 k € | -35.9% | 1,5 M € | +427.3% | 284,4 k € | +63.7% | 173,7 k € | -89.2% | 1,6 M € | +967.3% | 151,0 k € | +9.6% | 137,8 k € | -11.2% | 155,1 k € | -93.8% | 2,5 M € | +155.6% | 976,5 k € | +204.3% | 320,9 k € | +69.8% | 189,0 k € | +114.1% | 88,3 k € | -15.9% | 105,0 k € | +67.6% | 62,7 k € | |
| Debts | 486,8 k € | -21.3% | 618,6 k € | -73.2% | 2,3 M € | +166.6% | 865,4 k € | +10.4% | 783,6 k € | -15.8% | 930,1 k € | -34.5% | 1,4 M € | -2.6% | 1,5 M € | -4.9% | 1,5 M € | -12.6% | 1,8 M € | +432.0% | 329,7 k € | +22.1% | 270,1 k € | +22.5% | 220,5 k € | -10.8% | 247,1 k € | +15.4% | 214,1 k € | +49.8% | 142,9 k € | -38.6% | 232,8 k € | -27.4% | 320,8 k € | -48.1% | 618,0 k € | -34.2% | 938,7 k € | |
| Staff | 11,6 | 12,9 | 12,9 | 8,3 | 6,5 | 9,2 | 11,4 | 15,2 | 12,2 | 11,1 | 10,5 | 10,1 | 9,8 | 8,7 | 8,4 | 7,9 | 8,2 | 7,7 | 5,5 | 4,1 | ||||||||||||||||||||
Private limited company · Oostkamp · incorporated on 13/04/1983 · 11,6 ETP
Private limited company profitable and well capitalised. Cash position declining (-13.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Hotel Aragon is a Private limited company incorporated in 1983. Its main activity is: Hotels and similar accommodation. Its registered office is in Oostkamp. It employs on average 11,6 ETP workers (FTE).
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