| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2,9 M € | -0.3% | 2,9 M € | — | |||||||||||||||||||
| Gross margin | 4,1 M € | -7.6% | 4,5 M € | +5.9% | 4,2 M € | +24.0% | 3,4 M € | +27.8% | 2,7 M € | +77.8% | 1,5 M € | -51.7% | 3,1 M € | +24.7% | 2,5 M € | -12.4% | 2,8 M € | +19.8% | 2,4 M € | +19.6% | 2,0 M € | +31.4% | 1,5 M € | +4.4% | 1,4 M € | -0.2% | 1,5 M € | +8.4% | 1,3 M € | +8.3% | 1,2 M € | +13.4% | 1,1 M € | -13.2% | 1,3 M € | -9.0% | 1,4 M € | +9.5% | 1,3 M € | |
| EBITDA | 1,3 M € | -6.3% | 1,4 M € | +17.4% | 1,2 M € | +48.8% | 823,5 k € | -4.6% | 863,1 k € | +1488.9% | -62,1 k € | -108.2% | 762,4 k € | +56.1% | 488,5 k € | -44.5% | 879,7 k € | +25.9% | 698,6 k € | +60.7% | 434,8 k € | +142.6% | 179,2 k € | -9.4% | 197,8 k € | -21.9% | 253,1 k € | +18.7% | 213,2 k € | +4.2% | 204,6 k € | +213.0% | 65,4 k € | -75.2% | 263,5 k € | -32.3% | 389,1 k € | +21.6% | 320,0 k € | |
| Operating profit | 1,2 M € | -5.9% | 1,3 M € | +25.0% | 1,0 M € | +66.9% | 605,1 k € | -10.6% | 676,7 k € | +382.0% | -240,0 k € | -141.9% | 572,4 k € | +83.9% | 311,2 k € | -54.5% | 683,3 k € | +45.1% | 470,9 k € | +98.0% | 237,8 k € | +603.5% | 33,8 k € | -53.8% | 73,1 k € | -30.9% | 105,8 k € | +115.7% | 49,1 k € | +2135.1% | 2,2 k € | +101.5% | -149,5 k € | -338.5% | 62,7 k € | -70.5% | 212,7 k € | +40.1% | 151,9 k € | |
| Profit/loss | 851,3 k € | -11.1% | 957,6 k € | +49.7% | 639,6 k € | +33.5% | 479,2 k € | -13.6% | 554,6 k € | +579.2% | -115,7 k € | -129.1% | 398,3 k € | +83.9% | 216,6 k € | -51.4% | 446,0 k € | +45.9% | 305,6 k € | +89.9% | 161,0 k € | +472.3% | 28,1 k € | -51.4% | 57,9 k € | -33.6% | 87,3 k € | +209.1% | 28,2 k € | +235.4% | -20,9 k € | +87.5% | -167,0 k € | -446.6% | 48,2 k € | -66.2% | 142,7 k € | +45.5% | 98,1 k € | |
| Equity | 5,6 M € | +17.9% | 4,8 M € | +25.1% | 3,8 M € | +20.2% | 3,2 M € | +17.8% | 2,7 M € | +26.0% | 2,1 M € | -5.1% | 2,3 M € | +21.5% | 1,9 M € | +13.2% | 1,6 M € | +37.5% | 1,2 M € | +34.6% | 883,9 k € | +22.3% | 722,9 k € | +4.0% | 694,8 k € | +9.1% | 636,9 k € | +15.9% | 549,6 k € | +5.4% | 521,3 k € | -3.8% | 542,2 k € | -23.6% | 709,2 k € | +1.2% | 701,0 k € | +9.8% | 638,4 k € | |
| Total assets | 6,5 M € | +15.8% | 5,6 M € | +22.3% | 4,6 M € | +13.3% | 4,0 M € | +10.5% | 3,6 M € | +49.6% | 2,4 M € | -18.5% | 3,0 M € | +16.7% | 2,6 M € | +12.2% | 2,3 M € | +17.9% | 1,9 M € | +18.9% | 1,6 M € | +14.8% | 1,4 M € | -27.6% | 2,0 M € | -5.0% | 2,1 M € | +8.2% | 1,9 M € | +3.2% | 1,8 M € | +10.5% | 1,7 M € | -7.3% | 1,8 M € | +4.3% | 1,7 M € | +8.8% | 1,6 M € | |
| Cash | 812,8 k € | -50.7% | 1,6 M € | -25.5% | 2,2 M € | +57.8% | 1,4 M € | +0.8% | 1,4 M € | +334.7% | 320,4 k € | -53.6% | 690,8 k € | -5.1% | 727,6 k € | -50.8% | 1,5 M € | +43.9% | 1,0 M € | +34.4% | 764,2 k € | +21.7% | 628,0 k € | -56.5% | 1,4 M € | -3.3% | 1,5 M € | +26.1% | 1,2 M € | +9.3% | 1,1 M € | +48.2% | 730,5 k € | -7.9% | 793,0 k € | +16.2% | 682,3 k € | +5.7% | 645,4 k € | |
| Debts | 842,5 k € | +3.8% | 811,7 k € | +8.0% | 751,6 k € | -12.1% | 854,6 k € | -10.2% | 951,8 k € | +217.5% | 299,8 k € | -59.4% | 737,8 k € | +4.0% | 709,5 k € | +9.6% | 647,5 k € | -13.2% | 746,2 k € | +0.3% | 743,7 k € | +7.0% | 695,2 k € | -45.0% | 1,3 M € | -11.4% | 1,4 M € | +5.0% | 1,4 M € | +2.3% | 1,3 M € | +17.4% | 1,1 M € | +3.3% | 1,1 M € | +6.4% | 1,0 M € | +8.1% | 951,2 k € | |
| Staff | 55,1 | 56,3 | 96,6 | 99,1 | 70,3 | 81,5 | 93,9 | 95,2 | 109 | 32,5 | 30,7 | 26,5 | 27,2 | 28,2 | 27,2 | 26,4 | 26,5 | 27,1 | 30,3 | 27,6 | ||||||||||||||||||||
Public limited company · Brasschaat · incorporated on 08/02/1991 · 55,1 ETP
Public limited company profitable and well capitalised. Cash position declining (-50.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MOTEL DENNENHOF is a Public limited company incorporated in 1991. Its main activity is: Hotels and similar accommodation. Its registered office is in Brasschaat. It employs on average 55,1 ETP workers (FTE).
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