| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,3 M € | |||||||||||||||||||
| Gross margin | 949,8 k € | +4.1% | 912,3 k € | +3.5% | 881,3 k € | +17.9% | 747,5 k € | +21.3% | 616,4 k € | +23.9% | 497,6 k € | -25.7% | 670,0 k € | -7.1% | 720,9 k € | +2.5% | 703,5 k € | +1.1% | 695,6 k € | +20.0% | 579,7 k € | -12.1% | 659,4 k € | +1.7% | 648,7 k € | +1.7% | 637,6 k € | +6.8% | 596,7 k € | -6.2% | 636,5 k € | +15.5% | 551,0 k € | -5.4% | 582,3 k € | +7.7% | 540,8 k € | |
| EBITDA | 122,4 k € | +14.4% | 106,9 k € | -22.4% | 137,7 k € | -0.4% | 138,2 k € | -39.2% | 227,4 k € | +82.7% | 124,5 k € | +226.4% | 38,1 k € | -57.2% | 89,1 k € | +3.0% | 86,5 k € | -14.8% | 101,6 k € | +11.5% | 91,2 k € | -21.7% | 116,5 k € | +13.4% | 102,7 k € | +155.0% | 40,3 k € | +280.0% | -22,4 k € | -130.3% | 73,8 k € | +164.5% | 27,9 k € | -73.0% | 103,3 k € | +16.9% | 88,4 k € | |
| Operating profit | 61,6 k € | +33.0% | 46,3 k € | +9.8% | 42,2 k € | -23.3% | 55,1 k € | -63.7% | 151,9 k € | +281.7% | 39,8 k € | +194.3% | -42,2 k € | -584.5% | 8,7 k € | -12.3% | 9,9 k € | -67.0% | 30,1 k € | +18.0% | 25,5 k € | -49.6% | 50,6 k € | +55.8% | 32,5 k € | +200.2% | -32,4 k € | +69.5% | -106,4 k € | -4830.2% | -2,2 k € | +95.9% | -52,4 k € | -333.4% | 22,4 k € | +264.3% | 6,2 k € | |
| Profit/loss | 61,2 k € | +52.4% | 40,2 k € | +10.3% | 36,4 k € | -22.6% | 47,1 k € | -12.3% | 53,6 k € | +78.0% | 30,1 k € | +161.4% | -49,1 k € | -2035.5% | 2,5 k € | +15.6% | 2,2 k € | -90.7% | 23,6 k € | +39.8% | 16,9 k € | -60.6% | 42,8 k € | +111.7% | 20,2 k € | +137.9% | -53,3 k € | +57.8% | -126,5 k € | -14770.9% | 862,0 € | +102.2% | -40,0 k € | -234.2% | 29,8 k € | +197.4% | 10,0 k € | |
| Equity | 239,1 k € | +0.5% | 237,8 k € | +0.1% | 237,7 k € | +0.2% | 237,3 k € | +24.7% | 190,2 k € | +39.3% | 136,6 k € | +28.3% | 106,4 k € | -31.5% | 155,5 k € | +1.7% | 153,0 k € | +1.5% | 150,8 k € | +18.5% | 127,2 k € | +15.3% | 110,3 k € | +63.4% | 67,5 k € | +42.8% | 47,3 k € | -53.0% | 100,6 k € | -55.7% | 227,1 k € | -74.2% | 881,4 k € | -4.3% | 921,4 k € | +3.3% | 891,6 k € | |
| Total assets | 607,7 k € | -1.6% | 617,5 k € | -2.8% | 635,1 k € | +20.4% | 527,6 k € | -4.1% | 550,3 k € | +28.1% | 429,6 k € | -19.7% | 534,9 k € | +1.7% | 526,0 k € | -5.5% | 556,8 k € | -11.8% | 631,1 k € | +3.8% | 608,2 k € | -3.9% | 633,0 k € | -4.2% | 660,9 k € | -4.0% | 688,4 k € | -12.1% | 782,7 k € | -1.3% | 793,3 k € | -25.7% | 1,1 M € | -1.7% | 1,1 M € | +2.0% | 1,1 M € | |
| Cash | 117,5 k € | -25.1% | 156,8 k € | -22.6% | 202,6 k € | +60.8% | 126,0 k € | -41.9% | 216,8 k € | +3415.5% | 6,2 k € | -71.3% | 21,5 k € | -14.0% | 25,0 k € | +39.1% | 18,0 k € | -61.2% | 46,3 k € | +60.3% | 28,9 k € | -46.6% | 54,0 k € | +27.6% | 42,3 k € | +580.4% | 6,2 k € | -6.1% | 6,6 k € | -83.4% | 39,9 k € | -16.0% | 47,4 k € | -45.4% | 86,8 k € | +53.4% | 56,6 k € | |
| Debts | 368,7 k € | -2.9% | 379,7 k € | -4.5% | 397,4 k € | +36.9% | 290,3 k € | -19.4% | 360,1 k € | +22.9% | 293,1 k € | -31.6% | 428,5 k € | +15.7% | 370,5 k € | -8.3% | 403,8 k € | -15.9% | 480,3 k € | -0.1% | 481,0 k € | -8.0% | 522,6 k € | -11.9% | 593,4 k € | -7.4% | 641,1 k € | -6.0% | 682,1 k € | +20.5% | 566,2 k € | +203.7% | 186,4 k € | +13.1% | 164,8 k € | -4.9% | 173,3 k € | |
| Staff | 20 | 19 | 18 | 17 | 17 | 17 | 20 | 20 | 19 | 18 | 15 | 18 | 17,8 | 18,4 | 19 | 20 | 19 | 18 | 17 | |||||||||||||||||||
Public limited company · Westerlo · incorporated on 28/04/1986 · 20,0 ETP
Public limited company profitable and well capitalised. Cash position declining (-25.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HOTEL GEERTS is a Public limited company incorporated in 1986. Its main activity is: Hotels and similar accommodation. Its registered office is in Westerlo. It employs on average 20,0 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