| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 989,3 k € | -9.0% | 1,1 M € | +2.6% | 1,1 M € | +50.3% | 704,8 k € | +1.0% | 698,0 k € | +66.3% | 419,6 k € | -52.9% | 891,3 k € | -2.2% | 911,5 k € | -6.4% | 973,6 k € | +11.4% | 873,6 k € | +3.9% | 840,8 k € | +16.7% | 720,4 k € | -7.1% | 775,9 k € | +7.4% | 722,5 k € | -16.3% | 863,7 k € | +1.0% | 855,4 k € | +21.0% | 706,6 k € | -19.0% | 872,4 k € | +12.5% | 775,2 k € | +13.8% | 681,0 k € | |
| EBITDA | 207,1 k € | -35.1% | 319,3 k € | +11.9% | 285,3 k € | +45.7% | 195,8 k € | -44.3% | 351,7 k € | +196.6% | 118,6 k € | -67.9% | 368,8 k € | -5.0% | 388,4 k € | +1.2% | 383,8 k € | +12.2% | 342,0 k € | +17.4% | 291,2 k € | +269.2% | 78,9 k € | -65.2% | 226,8 k € | +59.6% | 142,0 k € | -43.0% | 249,3 k € | -12.1% | 283,6 k € | +259.3% | 78,9 k € | -59.3% | 193,9 k € | +17.6% | 164,9 k € | +19.6% | 137,9 k € | |
| Operating profit | 124,0 k € | -48.7% | 241,7 k € | +17.8% | 205,1 k € | +100.6% | 102,2 k € | -55.5% | 229,7 k € | +871.2% | -29,8 k € | -114.3% | 209,0 k € | -6.8% | 224,2 k € | +4.1% | 215,4 k € | +26.2% | 170,6 k € | +68.1% | 101,5 k € | +188.9% | -114,2 k € | -304.5% | 55,8 k € | +357.0% | -21,7 k € | -116.8% | 129,1 k € | -24.1% | 170,2 k € | +1145.2% | -16,3 k € | -116.1% | 101,4 k € | +40.0% | 72,4 k € | +76.8% | 41,0 k € | |
| Profit/loss | 98,3 k € | -43.0% | 172,4 k € | +19.4% | 144,3 k € | +103.6% | 70,9 k € | -58.8% | 172,0 k € | +657.9% | -30,8 k € | -121.1% | 145,9 k € | +3.1% | 141,5 k € | +0.5% | 140,8 k € | +24.3% | 113,3 k € | +52.3% | 74,4 k € | +160.5% | -122,9 k € | -343.0% | -27,7 k € | -5.0% | -26,4 k € | -125.1% | 105,3 k € | -35.7% | 163,6 k € | +5333.8% | 3,0 k € | -95.8% | 71,8 k € | +173.6% | -97,6 k € | -10716.7% | -902,0 € | |
| Equity | 642,8 k € | +1.3% | 634,4 k € | +3.7% | 612,1 k € | +4.1% | 587,7 k € | -3.7% | 610,1 k € | +12.7% | 541,3 k € | -5.9% | 575,4 k € | -1.3% | 582,8 k € | -0.3% | 584,5 k € | +45.9% | 400,6 k € | +37.9% | 290,6 k € | +32.4% | 219,5 k € | -36.5% | 345,6 k € | -8.2% | 376,6 k € | +1.7% | 370,4 k € | +39.7% | 265,1 k € | +369.2% | -98,5 k € | +3.0% | -101,5 k € | +41.4% | -173,3 k € | -128.8% | -75,7 k € | |
| Total assets | 1,1 M € | +4.7% | 1,1 M € | +1.6% | 1,1 M € | +8.5% | 990,9 k € | -5.9% | 1,1 M € | +3.0% | 1,0 M € | -7.7% | 1,1 M € | -0.6% | 1,1 M € | -14.4% | 1,3 M € | +0.4% | 1,3 M € | -2.6% | 1,3 M € | -10.9% | 1,5 M € | -11.5% | 1,7 M € | -4.8% | 1,8 M € | +8.3% | 1,6 M € | +18.4% | 1,4 M € | +20.1% | 1,1 M € | +41.9% | 809,4 k € | +10.0% | 735,7 k € | -2.5% | 754,7 k € | |
| Cash | 84,2 k € | -67.4% | 258,4 k € | +15.5% | 223,8 k € | +40.8% | 159,0 k € | +638.5% | 21,5 k € | -66.7% | 64,6 k € | -26.1% | 87,4 k € | -42.6% | 152,2 k € | -22.7% | 197,0 k € | +23.2% | 159,9 k € | +146.2% | 64,9 k € | +197.0% | 21,9 k € | +24.5% | 17,6 k € | -49.7% | 34,9 k € | -68.4% | 110,5 k € | -26.7% | 150,8 k € | +82.8% | 82,5 k € | -46.2% | 153,4 k € | +172.3% | 56,3 k € | +141.4% | 23,3 k € | |
| Debts | 497,6 k € | +10.4% | 450,5 k € | -1.2% | 456,2 k € | +15.0% | 396,8 k € | -5.0% | 417,8 k € | -13.1% | 480,7 k € | -4.4% | 502,7 k € | +2.8% | 489,0 k € | -28.8% | 686,7 k € | -20.2% | 860,3 k € | -14.4% | 1,0 M € | -3.5% | 1,0 M € | -8.4% | 1,1 M € | -5.9% | 1,2 M € | +15.6% | 1,0 M € | +12.7% | 927,4 k € | -7.6% | 1,0 M € | +52.3% | 658,9 k € | -4.4% | 689,0 k € | -9.7% | 762,7 k € | |
| Staff | — | 15,5 | 15,6 | 11,8 | 11,1 | — | 12,1 | 11,1 | — | 10,3 | 12,3 | 11,8 | 12,6 | 12,1 | 15,8 | 14,3 | 14,3 | 15,7 | 14,9 | 14,6 | ||||||||||||||||||||
Public limited company · Liège · incorporated on 03/05/1990
Public limited company profitable and well capitalised. Cash position declining (-67.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
INVESTISSEMENTS HOTELIERS LIEGEOIS is a Public limited company incorporated in 1990. Its main activity is: Hotels and similar accommodation. Its registered office is in Liège.
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette