| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 223,5 k € | -32.8% | 332,5 k € | -18.5% | 407,9 k € | +106.1% | 197,9 k € | -2.8% | 203,7 k € | -14.7% | 238,9 k € | +3.4% | 231,0 k € | +27.5% | 181,1 k € | +65.3% | 109,6 k € | +36.3% | 80,4 k € | +146.8% | 32,6 k € | -76.3% | 137,6 k € | +86.6% | 73,7 k € | -18.5% | 90,5 k € | -30.7% | 130,5 k € | +18.7% | 110,0 k € | +16.4% | 94,5 k € | -14.4% | 110,4 k € | -30.3% | 158,5 k € | +2941.9% | -5,6 k € | |
| EBITDA | 98,9 k € | -43.5% | 175,1 k € | -46.4% | 326,6 k € | +97.7% | 165,2 k € | +50.0% | 110,1 k € | -45.7% | 202,7 k € | +10.4% | 183,6 k € | +37.4% | 133,6 k € | +148.8% | 53,7 k € | +24.2% | 43,3 k € | +4733.6% | 895,0 € | -99.1% | 97,7 k € | +137.5% | 41,1 k € | -32.6% | 61,1 k € | -42.1% | 105,4 k € | +35.7% | 77,7 k € | +26.6% | 61,4 k € | -27.3% | 84,4 k € | -37.3% | 134,7 k € | +710.8% | -22,0 k € | |
| Operating profit | 54,0 k € | -59.2% | 132,5 k € | -53.5% | 285,0 k € | +118.1% | 130,7 k € | +68.9% | 77,4 k € | -54.2% | 168,8 k € | +12.2% | 150,4 k € | +50.1% | 100,2 k € | +565.0% | 15,1 k € | +215.3% | 4,8 k € | +108.2% | -58,3 k € | -270.9% | 34,1 k € | +267.6% | -20,4 k € | -9576.6% | -210,3 € | -100.5% | 44,4 k € | +195.1% | 15,0 k € | +306.4% | -7,3 k € | -145.4% | 16,0 k € | -75.9% | 66,5 k € | +173.7% | -90,1 k € | |
| Profit/loss | 19,6 k € | -71.8% | 69,6 k € | -63.5% | 190,7 k € | +268.7% | 51,7 k € | +6.8% | 48,4 k € | -67.8% | 150,4 k € | +25.0% | 120,3 k € | +39.7% | 86,1 k € | +2410.7% | -3,7 k € | +72.4% | -13,5 k € | +82.8% | -78,7 k € | -398.1% | 26,4 k € | +159.7% | -44,2 k € | -7.0% | -41,3 k € | -284.9% | 22,3 k € | +302.7% | -11,0 k € | +70.4% | -37,2 k € | -112.2% | -17,5 k € | -160.0% | 29,2 k € | +143.0% | -68,0 k € | |
| Equity | 1,5 M € | +1.3% | 1,5 M € | -3.5% | 1,5 M € | +14.3% | 1,3 M € | +4.0% | 1,3 M € | +4.4% | 1,2 M € | +14.0% | 1,1 M € | +12.6% | 954,3 k € | +10.1% | 867,1 k € | -0.4% | 870,8 k € | -1.5% | 884,3 k € | -8.2% | 963,0 k € | +2.8% | 936,6 k € | -4.5% | 980,8 k € | -4.0% | 1,0 M € | +2.2% | 999,8 k € | -1.1% | 1,0 M € | -3.5% | 1,0 M € | -1.6% | 1,1 M € | +2.8% | 1,0 M € | |
| Total assets | 2,2 M € | -3.3% | 2,3 M € | +0.1% | 2,3 M € | -2.0% | 2,3 M € | +25.6% | 1,9 M € | -3.4% | 1,9 M € | -0.4% | 1,9 M € | -2.2% | 2,0 M € | -4.1% | 2,1 M € | -1.9% | 2,1 M € | -1.2% | 2,1 M € | -2.6% | 2,2 M € | -4.7% | 2,3 M € | -3.7% | 2,4 M € | -2.3% | 2,4 M € | -2.2% | 2,5 M € | -2.0% | 2,5 M € | -2.5% | 2,6 M € | -2.7% | 2,7 M € | -2.3% | 2,7 M € | |
| Cash | 33,5 k € | -68.2% | 105,2 k € | +307.1% | 25,8 k € | -39.8% | 42,9 k € | +35.7% | 31,6 k € | -11.1% | 35,6 k € | +69.5% | 21,0 k € | -14.4% | 24,5 k € | +137.0% | 10,4 k € | +64.9% | 6,3 k € | +41.1% | 4,4 k € | +18.5% | 3,8 k € | +32.2% | 2,8 k € | -78.6% | 13,3 k € | -38.6% | 21,7 k € | +25.5% | 17,3 k € | +31.1% | 13,2 k € | +4.7% | 12,6 k € | -14.0% | 14,6 k € | -32.1% | 21,5 k € | |
| Debts | 726,0 k € | -11.5% | 820,1 k € | +7.4% | 763,5 k € | -23.6% | 999,3 k € | +74.4% | 572,9 k € | -16.4% | 685,4 k € | -18.2% | 837,8 k € | -16.6% | 1,0 M € | -14.5% | 1,2 M € | -2.8% | 1,2 M € | -0.9% | 1,2 M € | +1.9% | 1,2 M € | -10.0% | 1,3 M € | -3.1% | 1,4 M € | -1.0% | 1,4 M € | -5.1% | 1,5 M € | -2.7% | 1,5 M € | -1.7% | 1,5 M € | -3.4% | 1,6 M € | -5.4% | 1,7 M € | |
| Staff | — | — | — | — | — | — | — | 0,8 | 0,8 | 0,8 | 0,8 | 0,7 | 0,5 | 0,5 | 0,4 | 0,5 | 0,5 | 0,5 | 0,5 | 0,2 | ||||||||||||||||||||
Private limited company · Genk · incorporated on 08/07/1992
Private limited company profitable and well capitalised. Cash position declining (-68.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Esplanada is a Private limited company incorporated in 1992. Its main activity is: Hotels and similar accommodation. Its registered office is in Genk.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette