Public limited company · Scherpenheuvel-Zichem · incorporated on 24/12/1993
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | 3,9 M € | +17.2% | 3,3 M € | — | — | — | — | — | — | — | |||||||||||||||||
| Gross margin | 134,0 k € | +145.7% | 54,5 k € | -68.0% | 170,4 k € | +204.0% | 56,1 k € | -44.1% | 100,2 k € | -49.0% | 196,7 k € | +28.2% | 153,5 k € | -79.7% | 757,2 k € | -58.2% | 1,8 M € | — | — | 1,1 M € | +14.0% | 959,9 k € | -13.3% | 1,1 M € | +11.2% | 995,3 k € | +9.0% | 913,3 k € | +6.4% | 858,2 k € | -23.2% | 1,1 M € | ||||
| EBITDA | 124,6 k € | +154.2% | 49,0 k € | -67.7% | 151,7 k € | +209.3% | 49,0 k € | -26.4% | 66,6 k € | -54.9% | 147,6 k € | +27.6% | 115,7 k € | -27.8% | 160,2 k € | +560.5% | -34,8 k € | -111.5% | 302,2 k € | +75.2% | 172,5 k € | -8.8% | 189,3 k € | +84.5% | 102,6 k € | -62.1% | 270,5 k € | +156.8% | 105,3 k € | +270.0% | 28,5 k € | +128.5% | -100,0 k € | -164.4% | 155,4 k € | |
| Operating profit | 64,5 k € | +251.6% | -42,6 k € | -171.5% | 59,5 k € | +235.0% | -44,0 k € | -47.0% | -30,0 k € | -223.0% | 24,4 k € | +265.7% | -14,7 k € | -164.2% | 22,9 k € | +112.6% | -182,0 k € | -215.6% | 157,4 k € | +56.4% | 100,6 k € | -35.4% | 155,7 k € | +117.9% | 71,4 k € | -71.0% | 246,3 k € | +393.6% | 49,9 k € | +351.4% | -19,8 k € | +87.5% | -159,4 k € | -572.3% | 33,7 k € | |
| Profit/loss | 62,6 k € | +272.0% | -36,4 k € | -149.5% | 73,5 k € | +248.1% | -49,6 k € | -319.7% | -11,8 k € | -190.0% | 13,1 k € | +125.9% | -50,8 k € | -42.3% | -35,7 k € | -140.1% | 89,0 k € | +73.6% | 51,3 k € | +1601.7% | 3,0 k € | -97.3% | 113,4 k € | +960.1% | 10,7 k € | -93.8% | 173,4 k € | +218.7% | 54,4 k € | +183.3% | -65,3 k € | -956.6% | 7,6 k € | -45.3% | 13,9 k € | |
| Equity | 242,9 k € | +34.7% | 180,3 k € | -16.8% | 216,7 k € | +51.4% | 143,1 k € | -25.8% | 192,8 k € | -5.8% | 204,6 k € | +6.9% | 191,5 k € | -21.0% | 242,3 k € | -12.8% | 278,0 k € | +47.1% | 189,0 k € | +37.2% | 137,7 k € | +2.2% | 134,7 k € | +11.1% | 121,3 k € | +9.7% | 110,6 k € | +197.7% | 37,1 k € | +315.1% | -17,3 k € | -135.9% | 48,1 k € | -72.7% | 176,1 k € | |
| Total assets | 1,5 M € | +9.0% | 1,3 M € | -2.6% | 1,4 M € | +3.1% | 1,3 M € | +2.5% | 1,3 M € | +0.0% | 1,3 M € | -1.9% | 1,3 M € | -18.0% | 1,6 M € | -29.6% | 2,3 M € | +20.4% | 1,9 M € | -17.1% | 2,3 M € | +95.4% | 1,2 M € | +4.9% | 1,1 M € | -0.4% | 1,1 M € | +4.7% | 1,1 M € | +39.6% | 771,8 k € | -19.1% | 953,5 k € | -22.4% | 1,2 M € | |
| Cash | 1,5 k € | -28.6% | 2,2 k € | -20.2% | 2,7 k € | -81.9% | 14,9 k € | +124.7% | 6,6 k € | -55.3% | 14,9 k € | -9.9% | 16,5 k € | +218.9% | 5,2 k € | -86.2% | 37,6 k € | -57.2% | 87,8 k € | -12.8% | 100,7 k € | +42.3% | 70,8 k € | +100.5% | 35,3 k € | -56.2% | 80,5 k € | +107.4% | 38,8 k € | +167.5% | 14,5 k € | -67.7% | 44,9 k € | -45.9% | 82,9 k € | |
| Debts | 1,2 M € | +5.0% | 1,2 M € | +0.3% | 1,2 M € | -3.0% | 1,2 M € | +7.4% | 1,1 M € | +2.7% | 1,1 M € | -4.3% | 1,1 M € | -16.8% | 1,4 M € | -32.8% | 2,0 M € | +17.4% | 1,7 M € | -20.5% | 2,2 M € | +107.4% | 1,0 M € | +4.5% | 998,9 k € | -1.5% | 1,0 M € | -2.5% | 1,0 M € | +32.5% | 785,0 k € | -13.3% | 905,4 k € | -14.0% | 1,1 M € | |
| Staff | — | — | — | — | — | — | — | 3,1 | 44 | 31,8 | 26,3 | 22,2 | 22 | 22,6 | 23,7 | 25 | 24,4 | 33,8 | ||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-28.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HOTEX is a Public limited company incorporated in 1993. Its main activity is: Accommodation. Its registered office is in Scherpenheuvel-Zichem.
Key indicators
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Source: Belgian Official Gazette