| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,2 M € | +29.9% | 907,8 k € | -7.2% | 978,3 k € | +22.2% | 800,4 k € | +40.9% | 568,2 k € | +42.0% | 400,0 k € | -40.6% | 673,2 k € | -19.0% | 830,8 k € | -13.1% | 956,5 k € | +21.7% | 786,1 k € | +23.6% | 636,0 k € | +11.4% | 571,0 k € | +10.2% | 517,9 k € | -8.3% | 565,0 k € | -15.1% | 665,6 k € | +17.7% | 565,4 k € | -11.1% | 635,9 k € | -11.4% | 717,9 k € | +3.9% | 691,2 k € | +3.6% | 667,1 k € | |
| EBITDA | 709,4 k € | +73.1% | 409,7 k € | -22.1% | 526,1 k € | +14.9% | 457,8 k € | +33.1% | 343,9 k € | +172.4% | 126,2 k € | -59.2% | 309,3 k € | -27.3% | 425,7 k € | -23.3% | 555,3 k € | +44.1% | 385,3 k € | +80.5% | 213,4 k € | +37.3% | 155,5 k € | +58.8% | 97,9 k € | -48.3% | 189,2 k € | -42.5% | 329,0 k € | +33.6% | 246,3 k € | -32.0% | 362,2 k € | -25.8% | 487,8 k € | +8.3% | 450,6 k € | +6.1% | 424,7 k € | |
| Operating profit | 678,9 k € | +69.6% | 400,2 k € | -23.5% | 523,4 k € | +15.0% | 455,0 k € | +42.4% | 319,5 k € | +295.5% | 80,8 k € | -68.7% | 257,9 k € | -29.7% | 366,8 k € | -28.7% | 514,7 k € | +52.1% | 338,5 k € | +87.9% | 180,1 k € | +59.3% | 113,1 k € | +115.5% | 52,5 k € | -57.6% | 123,8 k € | -52.2% | 259,1 k € | +43.5% | 180,5 k € | -42.0% | 311,0 k € | -29.1% | 438,5 k € | +9.9% | 399,0 k € | +9.4% | 364,8 k € | |
| Profit/loss | 464,0 k € | +58.1% | 293,6 k € | -15.1% | 345,9 k € | +13.5% | 304,9 k € | +70.6% | 178,7 k € | +414.3% | 34,8 k € | -76.8% | 149,9 k € | -36.1% | 234,5 k € | -31.3% | 341,1 k € | +47.8% | 230,9 k € | +58.1% | 146,1 k € | +74.5% | 83,7 k € | +228.4% | -65,2 k € | -159.9% | 108,7 k € | -47.1% | 205,3 k € | +41.0% | 145,7 k € | -39.2% | 239,6 k € | -27.0% | 328,1 k € | +13.1% | 290,1 k € | +21.5% | 238,7 k € | |
| Equity | 5,7 M € | +8.9% | 5,2 M € | +6.0% | 4,9 M € | +7.6% | 4,6 M € | +7.2% | 4,3 M € | +4.4% | 4,1 M € | +0.9% | 4,0 M € | +3.9% | 3,9 M € | +6.4% | 3,7 M € | +10.3% | 3,3 M € | +7.5% | 3,1 M € | +5.0% | 2,9 M € | +2.9% | 2,9 M € | -2.2% | 2,9 M € | +3.9% | 2,8 M € | +7.9% | 2,6 M € | +5.9% | 2,5 M € | +10.8% | 2,2 M € | +17.4% | 1,9 M € | +18.1% | 1,6 M € | |
| Total assets | 5,8 M € | +8.3% | 5,4 M € | +7.3% | 5,0 M € | +6.7% | 4,7 M € | +7.8% | 4,3 M € | +5.0% | 4,1 M € | +1.1% | 4,1 M € | +2.6% | 4,0 M € | +6.3% | 3,8 M € | +7.7% | 3,5 M € | +9.5% | 3,2 M € | +6.6% | 3,0 M € | +2.8% | 2,9 M € | -2.5% | 3,0 M € | +3.7% | 2,9 M € | +2.7% | 2,8 M € | +9.4% | 2,6 M € | +7.4% | 2,4 M € | +21.1% | 2,0 M € | +18.1% | 1,7 M € | |
| Cash | 919,8 k € | -74.3% | 3,6 M € | -23.4% | 4,7 M € | +6.9% | 4,4 M € | +9.2% | 4,0 M € | +6.7% | 3,8 M € | +1.6% | 3,7 M € | +4.0% | 3,6 M € | +7.7% | 3,3 M € | +9.7% | 3,0 M € | +11.2% | 2,7 M € | +7.7% | 2,5 M € | +4.6% | 2,4 M € | -2.2% | 2,5 M € | +8.2% | 2,3 M € | +10.4% | 2,1 M € | +8.9% | 1,9 M € | +15.7% | 1,6 M € | +36.2% | 1,2 M € | +36.1% | 879,4 k € | |
| Debts | 147,7 k € | -12.0% | 167,9 k € | +75.1% | 95,9 k € | -26.4% | 130,2 k € | +54.8% | 84,1 k € | +28.5% | 65,4 k € | +18.9% | 55,0 k € | -45.4% | 100,7 k € | +2.9% | 97,9 k € | -43.1% | 172,0 k € | +70.0% | 101,2 k € | +106.7% | 49,0 k € | -7.1% | 52,7 k € | -12.9% | 60,5 k € | -2.0% | 61,7 k € | -68.0% | 192,7 k € | +95.6% | 98,5 k € | -38.3% | 159,8 k € | +114.6% | 74,5 k € | +16.7% | 63,8 k € | |
| Staff | 9,8 | 10,5 | 10,7 | 9,7 | 9,4 | 10,6 | 9,7 | 10,2 | 10,1 | 11,1 | 10,8 | 10,4 | 10,2 | 9,5 | 9,1 | 8,4 | 7,2 | 6,2 | 6,6 | 7,7 | ||||||||||||||||||||
Public limited company · Westerlo · incorporated on 12/11/1986 · 9,8 ETP
Public limited company profitable and well capitalised. Cash position declining (-74.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HORECA INVEST 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 9,8 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