Public limited company · Houffalize · incorporated on 10/11/1987 · 20,6 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,1 M € | +42.1% | 742,9 k € | -7.4% | 801,9 k € | -1.5% | 813,9 k € | -15.2% | 960,1 k € | +45.2% | 661,0 k € | -1.0% | 667,9 k € | -1.2% | 675,8 k € | -0.3% | 677,8 k € | +1.3% | 669,0 k € | -14.7% | 784,0 k € | +14.4% | 685,6 k € | +12.6% | 608,9 k € | +36.1% | 447,3 k € | +76.1% | 254,0 k € | -38.7% | 414,2 k € | -17.1% | 499,8 k € | -0.1% | 500,1 k € | +16.9% | 428,0 k € | -17.2% | 517,0 k € | |
| EBITDA | 254,0 k € | +702.6% | -42,2 k € | -120.9% | 201,8 k € | -24.8% | 268,3 k € | -49.8% | 534,8 k € | +76.8% | 302,4 k € | +21.2% | 249,6 k € | -3.6% | 259,0 k € | -8.3% | 282,3 k € | +42.2% | 198,5 k € | -37.1% | 315,7 k € | +18.4% | 266,6 k € | +28.2% | 207,9 k € | +139.4% | 86,8 k € | +885.4% | -11,1 k € | -107.2% | 153,0 k € | -22.7% | 197,8 k € | +29.6% | 152,6 k € | +69.3% | 90,1 k € | -48.1% | 173,5 k € | |
| Operating profit | -21,6 k € | +90.7% | -231,5 k € | -7345.7% | -3,1 k € | -103.7% | 83,5 k € | -76.8% | 360,2 k € | +252.9% | 102,1 k € | +179.1% | 36,6 k € | -37.3% | 58,4 k € | -44.8% | 105,7 k € | +249.8% | 30,2 k € | -75.9% | 125,5 k € | +22.7% | 102,3 k € | +56.3% | 65,4 k € | +215.1% | -56,9 k € | +65.0% | -162,5 k € | -343.6% | 66,7 k € | -36.6% | 105,2 k € | +71.2% | 61,5 k € | +847.7% | -8,2 k € | -123.1% | 35,6 k € | |
| Profit/loss | -96,8 k € | +66.6% | -289,6 k € | -1466.3% | -18,5 k € | -139.3% | 47,1 k € | -82.7% | 272,3 k € | +286.1% | 70,5 k € | +390.5% | 14,4 k € | -52.3% | 30,2 k € | -62.4% | 80,2 k € | +1377.6% | 5,4 k € | -94.2% | 94,2 k € | +37.8% | 68,4 k € | +133.5% | 29,3 k € | +126.8% | -109,3 k € | +46.6% | -204,7 k € | -1440.2% | 15,3 k € | -75.1% | 61,4 k € | +437.5% | 11,4 k € | +114.5% | -78,7 k € | -682.7% | -10,1 k € | |
| Equity | 556,0 k € | -14.8% | 652,8 k € | -30.7% | 942,4 k € | -1.9% | 960,9 k € | +5.2% | 913,8 k € | +42.4% | 641,6 k € | +12.4% | 571,0 k € | +56.5% | 364,8 k € | +5.9% | 344,6 k € | +25.6% | 274,4 k € | +0.2% | 274,0 k € | +48.3% | 184,8 k € | +58.7% | 116,4 k € | +176.2% | -152,8 k € | -251.1% | -43,5 k € | -127.0% | 161,2 k € | +10.5% | 145,9 k € | +72.7% | 84,5 k € | +15.6% | 73,1 k € | -51.9% | 151,8 k € | |
| Total assets | 2,8 M € | +26.0% | 2,2 M € | +62.8% | 1,4 M € | -9.6% | 1,5 M € | -0.7% | 1,5 M € | +13.6% | 1,3 M € | -9.0% | 1,5 M € | +15.4% | 1,3 M € | -0.9% | 1,3 M € | +3.2% | 1,2 M € | -7.2% | 1,3 M € | -1.0% | 1,3 M € | -3.7% | 1,4 M € | +14.0% | 1,2 M € | -11.3% | 1,4 M € | +37.4% | 1,0 M € | -4.8% | 1,1 M € | +1.5% | 1,0 M € | -11.8% | 1,2 M € | -3.9% | 1,2 M € | |
| Cash | 72,6 k € | -35.4% | 112,4 k € | -74.8% | 445,3 k € | -36.9% | 705,9 k € | +12.1% | 629,8 k € | +55.6% | 404,8 k € | -15.3% | 477,7 k € | +180.4% | 170,4 k € | +16.8% | 145,9 k € | +70.3% | 85,7 k € | -27.3% | 117,9 k € | -35.5% | 182,9 k € | +101.9% | 90,6 k € | +56.7% | 57,8 k € | -28.9% | 81,4 k € | -40.7% | 137,3 k € | -2.9% | 141,4 k € | +21.0% | 116,8 k € | -38.0% | 188,3 k € | +34.5% | 140,0 k € | |
| Debts | 2,2 M € | +55.2% | 1,4 M € | +481.4% | 244,4 k € | -20.8% | 308,5 k € | -21.1% | 390,8 k € | -29.5% | 554,3 k € | -25.8% | 747,0 k € | -16.6% | 895,6 k € | -2.9% | 922,3 k € | -4.2% | 962,3 k € | -7.7% | 1,0 M € | -7.0% | 1,1 M € | -12.2% | 1,3 M € | -7.1% | 1,4 M € | -2.5% | 1,4 M € | +67.2% | 843,5 k € | -7.2% | 908,8 k € | -4.8% | 954,4 k € | -13.4% | 1,1 M € | +5.1% | 1,0 M € | |
| Staff | 20,6 | 21,7 | 16,9 | 17,7 | 18,2 | 15,5 | 17,2 | 18 | 17 | 16 | 15,8 | 16,5 | 12,6 | 12,3 | 8,3 | 7,8 | 8,4 | 10,3 | 14,5 | 11,8 | ||||||||||||||||||||
Public limited company loss-making in the latest fiscal year. Cash position declining (-35.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HENCORP is a Public limited company incorporated in 1987. Its main activity is: Hotels and similar accommodation. Its registered office is in Houffalize. It employs on average 20,6 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette