| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 149,1 k € | -10.8% | 167,1 k € | +21.5% | 137,5 k € | +19.6% | 115,0 k € | +613.8% | -22,4 k € | -117.6% | 126,9 k € | -27.8% | 175,9 k € | -43.0% | 308,6 k € | +25.6% | 245,7 k € | +12.5% | 218,3 k € | -8.0% | 237,3 k € | +2.3% | 231,8 k € | +9.2% | 212,4 k € | +25.3% | 169,5 k € | +10.2% | 153,9 k € | +39.8% | 110,1 k € | -14.1% | 128,1 k € | -4.6% | 134,3 k € | +2.9% | 130,5 k € | |
| EBITDA | 94,8 k € | -25.4% | 127,0 k € | +15.3% | 110,1 k € | +34.9% | 81,6 k € | +262.0% | -50,4 k € | -188.3% | 57,0 k € | +14.5% | 49,8 k € | -37.8% | 80,1 k € | +9.8% | 72,9 k € | -11.8% | 82,7 k € | -9.5% | 91,4 k € | +20.0% | 76,1 k € | +8.3% | 70,3 k € | -6.4% | 75,1 k € | +36.3% | 55,1 k € | +32.0% | 41,8 k € | -34.1% | 63,4 k € | -14.7% | 74,3 k € | +1.8% | 72,9 k € | |
| Operating profit | 18,1 k € | -60.5% | 45,8 k € | +108.1% | 22,0 k € | -66.9% | 66,5 k € | +203.9% | -64,0 k € | -126.1% | -28,3 k € | +21.9% | -36,3 k € | -456.0% | 10,2 k € | +7172.2% | -144,0 € | -102.0% | 7,3 k € | -63.4% | 19,9 k € | +144.5% | 8,1 k € | -12.7% | 9,3 k € | -43.1% | 16,4 k € | +117.6% | 7,5 k € | +158.3% | -12,9 k € | -252.8% | 8,4 k € | -59.5% | 20,9 k € | +32.2% | 15,8 k € | |
| Profit/loss | 1,6 k € | -94.2% | 27,6 k € | +299.8% | 6,9 k € | -86.9% | 52,5 k € | +162.1% | -84,6 k € | -79.4% | -47,2 k € | +20.2% | -59,2 k € | -312.4% | 27,9 k € | +266.3% | 7,6 k € | +188.3% | -8,6 k € | -455.9% | 2,4 k € | -38.4% | 3,9 k € | -24.1% | 5,2 k € | -34.0% | 7,8 k € | +137.9% | 3,3 k € | +117.4% | -18,9 k € | -199.0% | -6,3 k € | -174.4% | 8,5 k € | -39.6% | 14,1 k € | |
| Equity | 31,2 k € | +5.4% | 29,6 k € | +1365.8% | 2,0 k € | +141.4% | -4,9 k € | +91.5% | -57,4 k € | -310.9% | 27,2 k € | -63.4% | 74,4 k € | -44.3% | 133,6 k € | +14.6% | 116,5 k € | +1.9% | 114,3 k € | -9.0% | 125,7 k € | -0.2% | 126,0 k € | +25.5% | 100,4 k € | +4.7% | 95,9 k € | +8.1% | 88,7 k € | +1.6% | 87,3 k € | -20.6% | 109,9 k € | -8.4% | 120,0 k € | +4.2% | 115,2 k € | |
| Total assets | 625,8 k € | -0.6% | 629,9 k € | +1.9% | 618,5 k € | -5.7% | 655,9 k € | +1.6% | 645,9 k € | -12.0% | 733,8 k € | +1.1% | 725,7 k € | -11.6% | 821,0 k € | +15.7% | 709,6 k € | -7.3% | 765,4 k € | -1.9% | 780,4 k € | +2.1% | 764,7 k € | -1.8% | 778,6 k € | +35.8% | 573,3 k € | +28.3% | 446,7 k € | -7.2% | 481,1 k € | -10.2% | 535,7 k € | -1.6% | 544,3 k € | +5.4% | 516,7 k € | |
| Cash | 10,8 k € | +168.8% | 4,0 k € | +463.2% | 713,6 € | -98.1% | 37,7 k € | +313.4% | 9,1 k € | -50.5% | 18,4 k € | +37538.8% | 49,0 € | -99.3% | 7,0 k € | -65.1% | 20,0 k € | +125.4% | 8,9 k € | +456.1% | 1,6 k € | -73.4% | 6,0 k € | -31.8% | 8,8 k € | -44.0% | 15,7 k € | +8.9% | 14,4 k € | -45.2% | 26,3 k € | -6.5% | 28,1 k € | -5.3% | 29,7 k € | +49.3% | 19,9 k € | |
| Debts | 594,3 k € | -1.0% | 600,3 k € | -2.6% | 616,4 k € | -6.7% | 660,8 k € | -6.0% | 703,3 k € | -0.5% | 706,5 k € | +8.5% | 651,3 k € | -5.3% | 687,5 k € | +15.9% | 593,1 k € | -8.9% | 651,1 k € | -0.6% | 654,8 k € | +2.5% | 638,7 k € | -5.8% | 678,2 k € | +49.3% | 454,3 k € | +30.1% | 349,2 k € | -11.3% | 393,8 k € | -4.9% | 414,3 k € | +1.4% | 408,4 k € | +1.7% | 401,5 k € | |
| Staff | 2,8 | 2,2 | — | — | — | — | — | — | — | 8 | 9 | 8 | 6,9 | 3,6 | 3,8 | 4,1 | 1,7 | 3,2 | 3,2 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+168.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Hôtel Restaurant La Côte d'Or is a Public limited company incorporated in 1986. Its main activity is: Hotels and similar accommodation. Its registered office is in Philippeville. It employs on average 2,8 ETP workers (FTE).
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Source: Belgian Official Gazette