| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 359,0 k € | |||||||||||||||||||
| Gross margin | 762,9 k € | +21.8% | 626,3 k € | +26.0% | 496,9 k € | +31.5% | 378,0 k € | +66.0% | 227,6 k € | -43.8% | 405,3 k € | +10.7% | 366,0 k € | -11.0% | 411,1 k € | +29.5% | 317,5 k € | +6.9% | 296,9 k € | +1.6% | 292,3 k € | +7.9% | 271,0 k € | -15.2% | 319,4 k € | +29.3% | 247,0 k € | +10.4% | 223,8 k € | +8.5% | 206,2 k € | -2.6% | 211,8 k € | +11.4% | 190,0 k € | +0.8% | 188,5 k € | |
| EBITDA | 503,1 k € | +28.8% | 390,5 k € | +30.6% | 299,0 k € | +16.5% | 256,6 k € | +231.1% | 77,5 k € | -44.6% | 139,9 k € | +9.9% | 127,3 k € | +12.8% | 112,9 k € | +49.3% | 75,6 k € | +22.9% | 61,5 k € | -0.9% | 62,1 k € | +25.6% | 49,4 k € | -54.5% | 108,8 k € | +71.7% | 63,3 k € | +42.7% | 44,4 k € | +13.7% | 39,1 k € | -27.1% | 53,6 k € | +21.1% | 44,2 k € | -12.6% | 50,6 k € | |
| Operating profit | 379,7 k € | +32.4% | 286,7 k € | +35.9% | 210,9 k € | +24.6% | 169,2 k € | +923.1% | -20,6 k € | -151.9% | 39,6 k € | +2.7% | 38,6 k € | -22.0% | 49,4 k € | +419.6% | 9,5 k € | +315.2% | -4,4 k € | -219.6% | 3,7 k € | +139.6% | -9,3 k € | -121.9% | 42,5 k € | +588.6% | -8,7 k € | -285.8% | -2,3 k € | +88.5% | -19,6 k € | -297.3% | 9,9 k € | +1306.7% | -822,0 € | -107.7% | 10,7 k € | |
| Profit/loss | 267,2 k € | +32.8% | 201,2 k € | +48.6% | 135,3 k € | -9.6% | 149,7 k € | +617.1% | -28,9 k € | -225.0% | 23,2 k € | +34.5% | 17,2 k € | -59.1% | 42,1 k € | -14.8% | 49,5 k € | +286.3% | 12,8 k € | +186.3% | 4,5 k € | +115.4% | -29,0 k € | -128.0% | 103,5 k € | +369.9% | 22,0 k € | +35.2% | 16,3 k € | +320.9% | -7,4 k € | -118.7% | 39,4 k € | +242.7% | 11,5 k € | -66.3% | 34,1 k € | |
| Equity | 942,5 k € | -3.4% | 975,3 k € | +26.0% | 774,1 k € | +21.2% | 638,8 k € | +30.6% | 489,1 k € | -5.6% | 518,0 k € | +4.7% | 494,9 k € | -27.0% | 677,6 k € | +6.6% | 635,5 k € | +8.4% | 586,0 k € | +2.2% | 573,2 k € | +0.8% | 568,8 k € | -15.1% | 670,2 k € | +18.3% | 566,7 k € | +4.0% | 544,7 k € | +3.1% | 528,4 k € | -1.4% | 535,8 k € | +7.9% | 496,4 k € | +2.4% | 484,9 k € | |
| Total assets | 1,5 M € | +7.1% | 1,4 M € | +9.0% | 1,2 M € | +13.0% | 1,1 M € | +30.5% | 846,2 k € | -8.9% | 929,2 k € | -14.8% | 1,1 M € | +21.5% | 897,6 k € | +36.5% | 657,8 k € | +7.1% | 614,1 k € | -8.9% | 674,0 k € | -2.6% | 692,0 k € | -15.3% | 817,2 k € | +6.7% | 766,2 k € | +35.8% | 564,3 k € | +2.5% | 550,3 k € | -3.9% | 572,7 k € | +6.8% | 536,2 k € | +3.5% | 518,1 k € | |
| Cash | 492,6 k € | -19.1% | 608,9 k € | +42.3% | 427,9 k € | +58.9% | 269,2 k € | +376.7% | 56,5 k € | +60.8% | 35,1 k € | -62.6% | 94,0 k € | -49.4% | 185,6 k € | -6.7% | 199,1 k € | +20.5% | 165,2 k € | -33.8% | 249,7 k € | +9.3% | 228,4 k € | -26.6% | 311,3 k € | +1143.0% | 25,0 k € | -82.8% | 145,3 k € | +49.9% | 96,9 k € | +191.0% | 33,3 k € | +33.6% | 24,9 k € | -81.9% | 137,7 k € | |
| Debts | 493,7 k € | +35.5% | 364,5 k € | -19.5% | 452,8 k € | +1.8% | 444,6 k € | +32.3% | 335,9 k € | -18.3% | 411,1 k € | -31.0% | 595,8 k € | +170.9% | 219,9 k € | +886.4% | 22,3 k € | -20.5% | 28,0 k € | -72.2% | 100,8 k € | -18.2% | 123,3 k € | -16.1% | 146,9 k € | -26.3% | 199,5 k € | +918.3% | 19,6 k € | -10.6% | 21,9 k € | -40.7% | 37,0 k € | -7.2% | 39,9 k € | +20.0% | 33,2 k € | |
| Staff | — | — | — | 4 | 4 | 7 | 7 | 8 | 7 | 6,6 | 7,6 | 8,4 | 5,9 | 5,4 | 5,4 | 8,6 | 9,1 | 7,2 | 6,4 | |||||||||||||||||||
Public limited company · Tournai · incorporated on 29/12/1986
Public limited company profitable and well capitalised. Cash position declining (-19.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ALCANTARA is a Public limited company incorporated in 1986. Its main activity is: Hotels and similar accommodation. Its registered office is in Tournai.
Key indicators
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Source: Belgian Official Gazette