| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,0 M € | -11.5% | 1,2 M € | +1.4% | 1,1 M € | +11.7% | 1,0 M € | +124.7% | 455,5 k € | -46.6% | 853,1 k € | +3.1% | 827,2 k € | +6.7% | 775,3 k € | +15.2% | 673,1 k € | -6.5% | 720,0 k € | +5.5% | 682,5 k € | -18.1% | 833,5 k € | +3.5% | 805,0 k € | +11.5% | 721,9 k € | +9.0% | 662,1 k € | -12.9% | 760,3 k € | -3.3% | 786,4 k € | +65.2% | 476,1 k € | |
| EBITDA | 429,0 k € | -23.5% | 560,7 k € | -8.8% | 615,1 k € | +10.0% | 559,4 k € | +302.2% | 139,1 k € | -64.7% | 393,8 k € | +1.2% | 388,9 k € | -0.1% | 389,4 k € | +30.5% | 298,4 k € | -10.7% | 334,1 k € | +4.0% | 321,1 k € | -34.2% | 487,7 k € | -5.4% | 515,4 k € | +14.5% | 450,3 k € | +6.5% | 422,6 k € | -7.6% | 457,5 k € | -21.4% | 581,8 k € | +84.7% | 315,0 k € | |
| Operating profit | 212,1 k € | -39.6% | 350,9 k € | -14.1% | 408,3 k € | +15.8% | 352,5 k € | +515.4% | -84,9 k € | -157.7% | 147,0 k € | +4.2% | 141,1 k € | +13.2% | 124,6 k € | +24332.0% | 510,1 € | -97.8% | 22,9 k € | +168.6% | 8,5 k € | -94.9% | 167,5 k € | -6.0% | 178,1 k € | +29.7% | 137,3 k € | -16.0% | 163,4 k € | -12.0% | 185,7 k € | -42.9% | 325,2 k € | +330.7% | 75,5 k € | |
| Profit/loss | 121,0 k € | -45.6% | 222,6 k € | -24.0% | 292,8 k € | +9.7% | 266,9 k € | +366.9% | -100,0 k € | -228.2% | 78,0 k € | -2.4% | 79,9 k € | +55.2% | 51,5 k € | +258.8% | -32,4 k € | -329.8% | 14,1 k € | +143.9% | -32,1 k € | -127.8% | 115,8 k € | +26.3% | 91,7 k € | +181.3% | 32,6 k € | -69.4% | 106,4 k € | +94.3% | 54,8 k € | -61.0% | 140,5 k € | +436.6% | -41,7 k € | |
| Equity | 1,7 M € | +7.6% | 1,6 M € | +16.3% | 1,4 M € | +27.3% | 1,1 M € | +33.2% | 804,3 k € | -11.1% | 904,3 k € | +9.8% | 823,7 k € | +11.0% | 742,1 k € | +7.5% | 690,5 k € | -5.0% | 726,6 k € | +0.9% | 720,1 k € | -5.2% | 760,0 k € | +16.6% | 651,9 k € | +14.8% | 567,9 k € | +4.5% | 543,4 k € | +19.9% | 453,3 k € | +11.5% | 406,6 k € | +74.3% | 233,3 k € | |
| Total assets | 3,1 M € | +2.1% | 3,0 M € | +2.1% | 2,9 M € | +5.8% | 2,8 M € | +6.7% | 2,6 M € | -5.7% | 2,8 M € | -6.8% | 3,0 M € | -13.0% | 3,4 M € | -13.1% | 3,9 M € | -3.7% | 4,1 M € | +0.1% | 4,1 M € | -6.3% | 4,4 M € | -3.6% | 4,5 M € | +0.7% | 4,5 M € | +4.6% | 4,3 M € | -1.5% | 4,4 M € | -2.3% | 4,5 M € | +3.6% | 4,3 M € | |
| Cash | 299,7 k € | -28.3% | 418,2 k € | -27.3% | 575,5 k € | +53.1% | 376,0 k € | +179.7% | 134,4 k € | -10.7% | 150,5 k € | +32.5% | 113,6 k € | -38.4% | 184,4 k € | +26.3% | 146,0 k € | -26.2% | 197,8 k € | +61.7% | 122,3 k € | -38.1% | 197,4 k € | -16.5% | 236,5 k € | +18.6% | 199,4 k € | -43.7% | 354,3 k € | +74.6% | 202,9 k € | +1200.3% | 15,6 k € | +7.7% | 14,5 k € | |
| Debts | 1,3 M € | -3.6% | 1,4 M € | -10.7% | 1,5 M € | -8.4% | 1,7 M € | -5.6% | 1,8 M € | -3.3% | 1,8 M € | -13.3% | 2,1 M € | -20.1% | 2,7 M € | -17.2% | 3,2 M € | -3.4% | 3,3 M € | +0.2% | 3,3 M € | -6.5% | 3,6 M € | -7.0% | 3,8 M € | -1.3% | 3,9 M € | +4.7% | 3,7 M € | -3.0% | 3,8 M € | -5.0% | 4,0 M € | -0.6% | 4,0 M € | |
| Staff | 9 | 9,2 | 8,3 | 8 | 6,9 | 7,6 | 7,3 | 6,8 | 5,3 | 6,2 | 6,2 | 5,6 | 4,8 | 5,5 | 4,5 | 4,6 | 3,9 | 4,1 | ||||||||||||||||||
Public limited company · Oostende · incorporated on 09/02/1984 · 9,0 ETP
Public limited company profitable and well capitalised. Cash position declining (-28.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HOTEL SERVICES is a Public limited company incorporated in 1984. Its main activity is: Hotels and similar accommodation. Its registered office is in Oostende. It employs on average 9,0 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