| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 729,4 k € | -3.0% | 751,8 k € | -1.1% | 760,1 k € | -16.6% | 911,2 k € | +79.0% | 509,2 k € | -34.0% | 771,3 k € | +11.6% | 691,4 k € | +6.0% | 652,2 k € | +3.4% | 630,9 k € | +7.1% | 589,2 k € | -10.3% | 656,5 k € | +23.9% | 529,9 k € | +14.7% | 462,0 k € | -11.6% | 522,9 k € | -7.1% | 562,8 k € | +21.5% | 463,3 k € | +4.0% | 445,4 k € | -2.7% | 457,6 k € | +8.7% | 420,9 k € | |
| EBITDA | 230,9 k € | -8.0% | 250,9 k € | -21.2% | 318,5 k € | -42.7% | 555,8 k € | +154.2% | 218,7 k € | -22.2% | 281,2 k € | +23.8% | 227,1 k € | +53.2% | 148,2 k € | -24.3% | 195,8 k € | +52.3% | 128,6 k € | -7.5% | 139,0 k € | +76.1% | 78,9 k € | +95.9% | 40,3 k € | -65.6% | 117,1 k € | -24.0% | 154,0 k € | +31.6% | 117,0 k € | +1.3% | 115,5 k € | +4.6% | 110,4 k € | +9.6% | 100,7 k € | |
| Operating profit | 42,2 k € | -23.9% | 55,5 k € | -63.1% | 150,3 k € | -59.9% | 374,7 k € | +438.4% | 69,6 k € | -46.2% | 129,4 k € | +140.8% | 53,7 k € | +422.2% | -16,7 k € | -130.5% | 54,6 k € | +439.7% | -16,1 k € | -486.9% | 4,2 k € | +111.2% | -37,1 k € | +25.7% | -49,9 k € | -394.2% | 16,9 k € | -58.8% | 41,1 k € | +151.1% | 16,4 k € | +72.7% | 9,5 k € | +253.3% | -6,2 k € | +67.5% | -19,1 k € | |
| Profit/loss | 13,7 k € | -38.2% | 22,2 k € | -81.4% | 119,5 k € | -60.0% | 298,9 k € | +382.3% | 62,0 k € | -43.2% | 109,0 k € | +78.2% | 61,2 k € | +305.2% | -29,8 k € | -148.0% | 62,2 k € | +1295.7% | 4,5 k € | -80.9% | 23,3 k € | -51.5% | 48,0 k € | -0.4% | 48,2 k € | +130.8% | 20,9 k € | -44.0% | 37,3 k € | +0.1% | 37,2 k € | +1758.6% | 2,0 k € | +118.9% | -10,6 k € | -49.6% | -7,1 k € | |
| Equity | 1,1 M € | +0.8% | 1,1 M € | +1.7% | 1,1 M € | +10.8% | 971,2 k € | +42.4% | 682,1 k € | -13.9% | 792,5 k € | +15.1% | 688,4 k € | +13.4% | 607,2 k € | -6.6% | 650,1 k € | +6.9% | 607,9 k € | -3.3% | 628,4 k € | +4.6% | 601,1 k € | +5.8% | 568,0 k € | +6.2% | 534,7 k € | +11.5% | 479,4 k € | -24.2% | 632,1 k € | +4.5% | 604,9 k € | -1.3% | 612,9 k € | +5.0% | 583,5 k € | |
| Total assets | 1,9 M € | -7.5% | 2,1 M € | +35.7% | 1,5 M € | +4.7% | 1,5 M € | +46.7% | 1,0 M € | +3.5% | 967,4 k € | +11.9% | 864,8 k € | +0.2% | 863,0 k € | -0.5% | 867,6 k € | +5.5% | 822,2 k € | +2.1% | 805,1 k € | +5.5% | 763,0 k € | +1.2% | 753,7 k € | +8.0% | 697,8 k € | +16.0% | 601,6 k € | -19.0% | 742,8 k € | +8.6% | 683,8 k € | -5.7% | 724,9 k € | +4.7% | 692,6 k € | |
| Cash | 254,9 k € | -33.1% | 381,1 k € | +13.0% | 337,4 k € | -4.1% | 351,9 k € | +29.6% | 271,5 k € | -31.5% | 396,2 k € | +25.7% | 315,3 k € | +59.1% | 198,1 k € | -15.6% | 234,8 k € | -24.2% | 309,9 k € | +17.9% | 262,9 k € | -18.1% | 321,0 k € | +18.5% | 270,9 k € | +0.3% | 270,2 k € | +60.8% | 168,0 k € | -50.8% | 341,2 k € | +43.8% | 237,2 k € | +3.1% | 230,1 k € | +51.2% | 152,1 k € | |
| Debts | 828,0 k € | -16.7% | 994,1 k € | +114.9% | 462,6 k € | -7.2% | 498,4 k € | +55.9% | 319,7 k € | +82.8% | 174,8 k € | -0.9% | 176,4 k € | -31.0% | 255,8 k € | +17.6% | 217,5 k € | +1.5% | 214,3 k € | +21.3% | 176,7 k € | +9.1% | 162,0 k € | -12.8% | 185,7 k € | +13.9% | 163,1 k € | +42.6% | 114,4 k € | +3.4% | 110,6 k € | +40.3% | 78,9 k € | -29.6% | 112,1 k € | +2.7% | 109,1 k € | |
| Staff | 10,9 | 10,9 | 11,9 | 11,1 | 9,9 | — | — | — | — | 14 | 15 | 14,3 | 12,3 | 12,1 | 12,9 | 13,3 | 12,2 | 12 | 15 | |||||||||||||||||||
Public limited company · Bouillon · incorporated on 29/05/1991 · 10,9 ETP
Public limited company profitable and well capitalised. Cash position declining (-33.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HOTEL DES ARDENNES is a Public limited company incorporated in 1991. Its main activity is: Hotels and similar accommodation. Its registered office is in Bouillon. It employs on average 10,9 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