Public limited company · Grobbendonk · incorporated on 26/07/1993
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 324,4 k € | -28.8% | 455,7 k € | +175.0% | 165,7 k € | -48.5% | 321,7 k € | -17.7% | 390,8 k € | +9.5% | 356,7 k € | -18.0% | 434,8 k € | -2.4% | 445,6 k € | -3.4% | 461,5 k € | -2.4% | 473,0 k € | +18.8% | 398,1 k € | +8.1% | 368,2 k € | +24.3% | 296,2 k € | +17.4% | 252,3 k € | -9.8% | 279,8 k € | +2.2% | 273,7 k € | -35.6% | 425,1 k € | +4.4% | 407,2 k € | -72.3% | 1,5 M € | +1.9% | 1,4 M € | |
| EBITDA | 280,7 k € | -32.1% | 413,3 k € | +234.5% | 123,5 k € | -56.4% | 283,0 k € | -19.9% | 353,4 k € | +10.7% | 319,3 k € | -20.1% | 399,8 k € | -1.8% | 407,3 k € | -3.9% | 423,8 k € | -2.2% | 433,5 k € | +21.5% | 356,9 k € | +8.1% | 330,2 k € | +27.2% | 259,5 k € | +20.0% | 216,3 k € | -10.6% | 242,1 k € | +1.2% | 239,1 k € | -38.1% | 386,5 k € | +15.9% | 333,4 k € | -34.2% | 506,7 k € | +9.4% | 463,3 k € | |
| Operating profit | 36,4 k € | -81.1% | 192,5 k € | +322.8% | -86,4 k € | -520.4% | 20,5 k € | -82.0% | 114,3 k € | +59.0% | 71,9 k € | -43.1% | 126,4 k € | +17.7% | 107,4 k € | -29.4% | 152,0 k € | -24.1% | 200,4 k € | +79.8% | 111,5 k € | -11.3% | 125,6 k € | +180.6% | 44,8 k € | -9.0% | 49,2 k € | +26.7% | 38,8 k € | +8.9% | 35,6 k € | -78.8% | 167,9 k € | +29.5% | 129,7 k € | -51.4% | 266,6 k € | -7.0% | 286,7 k € | |
| Profit/loss | -29,3 k € | -122.3% | 131,6 k € | +186.8% | -151,6 k € | -341.4% | -34,3 k € | -180.7% | 42,5 k € | +198.2% | 14,3 k € | -72.7% | 52,3 k € | +242.7% | 15,3 k € | -54.4% | 33,5 k € | -58.4% | 80,6 k € | +531.0% | 12,8 k € | -55.7% | 28,8 k € | +181.5% | -35,4 k € | +2.1% | -36,1 k € | -136.0% | 100,5 k € | +161.1% | -164,3 k € | -2704.2% | 6,3 k € | -83.8% | 38,9 k € | -74.0% | 149,9 k € | -22.6% | 193,6 k € | |
| Equity | 8,7 M € | -0.3% | 8,7 M € | +773.6% | 998,1 k € | -13.2% | 1,1 M € | -2.9% | 1,2 M € | +3.7% | 1,1 M € | +1.3% | 1,1 M € | +4.9% | 1,1 M € | +1.4% | 1,1 M € | +3.3% | 1,0 M € | +8.5% | 945,6 k € | +1.4% | 932,8 k € | +3.2% | 904,0 k € | -3.8% | 939,3 k € | -3.7% | 975,5 k € | +11.5% | 875,0 k € | -15.8% | 1,0 M € | +0.1% | 1,0 M € | +3.4% | 1,0 M € | +16.8% | 860,0 k € | |
| Total assets | 10,8 M € | -1.5% | 10,9 M € | +202.5% | 3,6 M € | -5.3% | 3,8 M € | -5.6% | 4,0 M € | +4.0% | 3,9 M € | +10.8% | 3,5 M € | -1.9% | 3,6 M € | -6.5% | 3,8 M € | +1.0% | 3,8 M € | -4.1% | 3,9 M € | +1.6% | 3,9 M € | -2.3% | 4,0 M € | +9.2% | 3,6 M € | -5.2% | 3,8 M € | -9.0% | 4,2 M € | -1.4% | 4,3 M € | -2.5% | 4,4 M € | +23.2% | 3,6 M € | +7.4% | 3,3 M € | |
| Cash | 54,5 k € | +134.3% | 23,2 k € | -74.2% | 90,2 k € | +373.6% | 19,0 k € | -89.1% | 174,3 k € | -30.2% | 249,6 k € | +8147.2% | 3,0 k € | -53.4% | 6,5 k € | +272.2% | 1,7 k € | -98.4% | 106,3 k € | +3009.3% | 3,4 k € | -41.1% | 5,8 k € | +115.8% | 2,7 k € | -42.6% | 4,7 k € | +179.4% | 1,7 k € | -96.8% | 53,3 k € | +122.0% | 24,0 k € | +46.4% | 16,4 k € | -88.5% | 142,6 k € | +10.8% | 128,7 k € | |
| Debts | 1,9 M € | -7.7% | 2,0 M € | -14.5% | 2,3 M € | -2.1% | 2,4 M € | -7.4% | 2,6 M € | +3.7% | 2,5 M € | +18.2% | 2,1 M € | -6.1% | 2,2 M € | -10.9% | 2,5 M € | -1.3% | 2,6 M € | -8.1% | 2,8 M € | +1.2% | 2,7 M € | -4.2% | 2,9 M € | +14.8% | 2,5 M € | -6.2% | 2,7 M € | -15.3% | 3,1 M € | +3.5% | 3,0 M € | -3.5% | 3,1 M € | +39.5% | 2,3 M € | +8.2% | 2,1 M € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 30,5 | 31,5 | ||||||||||||||||||||
Public limited company loss-making in the latest fiscal year. Cash position rising (+134.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ALDHEM is a Public limited company incorporated in 1993. Its main activity is: Hotels and similar accommodation. Its registered office is in Grobbendonk.
Key indicators
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Source: Belgian Official Gazette